MFGrowth

Reliance Equity Opportunities Fund - Institutional Plan - Growth Plan - Bonus Option

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 06 Apr 2010₹10.00-67.85%
AUM₹56.3k Crfrom this fund's primary plan
Expense Ratio1.95%
CAGR
Exit Load1% on or Before 1Y, Nil After 1Y
Min SIP₹100from this fund's primary plan
Launched2007

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Mandate

Debt0%–25%
Equity75%–100%
MMI0%–25%
Others0%–25%
Asset Allocation
Domestic Equity99.2%
Cash & Equivalents0.8%
Fund Managers
SR
Sailesh Raj Bhan
Fund Manager
Key Information
1.95%
₹100from this fund's primary plan
₹5,00,00,000
1% on or Before 1Y, Nil After 1Y
Nil
Inception08 Aug 2007
AMC
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank6.64%
2Axis Bank Ltd.Bank5.14%
3Infosys Ltd.IT3.43%
4ICICI Bank Ltd.Bank3.12%
5Larsen & Toubro Ltd.Infrastructure1.79%
6Samvardhana Motherson International Ltd.Automobile & Ancillaries1.77%
7Swiggy Ltd.Retailing1.76%
8NTPC Ltd.Power1.73%
9Linde India Ltd.Inds. Gases & Fuels1.73%
10GE Vernova T&D India Ltd.Capital Goods1.72%
Sector Allocation
Bank17.4%
Healthcare8.9%
Retailing8.8%
Capital Goods7.8%
IT7.6%
FMCG6.5%
Finance6.5%
Automobile & Ancillaries5.5%
Power4.3%
Consumer Durables4.2%
Hospitality3.1%
Infrastructure2.7%
Insurance2.3%
Chemicals2.1%
Logistics1.9%
Crude Oil1.7%
Inds. Gases & Fuels1.7%
Textile1.3%
Miscellaneous0.9%
Business Services0.8%
Construction Materials0.7%
Media & Entertainment0.7%
Alcohol0.6%
Non - Ferrous Metals0.6%
Aviation0.5%
Electricals0.5%
Diversified0.3%
Ratings0.2%
Diamond & Jewellery0.1%
Trailing Returns
PeriodReturns
1 Day-67.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.95%
1% on or Before 1Y, Nil After 1Y
Nil
₹100from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme