CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Reliance Focused Large Cap Fund - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50 - TRI
NAV · 27 Apr 2018₹29.90+0.68%
AUM₹1.2k Cr
Expense Ratio2.16%
CAGR—
Exit Load1% on or Before 1Y, Nil After 1Y
Min SIP—
Launched2006

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity and equity related securities of top 100 companies by market capitalization and of companies which are available in the derivatives segment from time to time 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 Equity97.9%
Cash & Equivalents2.0%
Other0.1%
Fund Managers
MD
Meenakshi Dawar
Fund Manager
Key Information
2.16%
—
₹5,000
1% on or Before 1Y, Nil After 1Y
Nil
Inception28 Mar 2006
AMC—
Top Holdings
1HDFC Bank LimitedBanks10.87%
2Maruti Suzuki India LimitedAuto6.94%
3Larsen & Toubro LimitedConstruction Project6.30%
4Bharat Financial Inclusion LimitedFinance5.32%
5Infosys LimitedSoftware5.19%
6Exide Industries LimitedAuto Ancillaries4.65%
7Grasim Industries LimitedCement4.64%
8ICICI Bank LimitedBanks4.58%
9Arvind LimitedTextile Products4.54%
10ITC LimitedConsumer Non Durables4.48%
Sector Allocation
Banks22.8%
Finance8.4%
Consumer Non Durables8.4%
Cement8.1%
Petroleum Products7.5%
Auto6.9%
Construction Project6.3%
Software5.2%
Auto Ancillaries4.7%
Textile Products4.5%
Ferrous Metals3.9%
Telecom - Services3.0%
Industrial Capital Goods2.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.16%
1% on or Before 1Y, Nil After 1Y
Nil
—
₹5,000
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