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—Direct

Reliance Natural Resources Fund - Bonus Option- Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: MSCI World Energy Index
NAV · 06 Sep 2013₹8.23+2.53%
AUM₹978 Crfrom this fund's primary plan
Expense Ratio1.53%
CAGR—
Exit Load1% on or Before 1Y, Nil After 1Y
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

To seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Fund Mandate

Debt0%–35%
Equity65%–100%
Foreign Equity0%–35%
MMI0%–35%
Others0%–35%
Fund Managers
AK
Ashwani Kumar
Fund Manager
Key Information
1.53%
₹100from this fund's primary plan
₹5,000
1% on or Before 1Y, Nil After 1Y
Nil
Inception01 Jan 2013
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+2.53%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.53%
1% on or Before 1Y, Nil After 1Y
Nil
₹100from this fund's primary plan
₹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