LIVE
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 Top 200 Fund - Institutional Plan - Growth Plan - Growth Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 26 Aug 2010₹12.95+0.39%
AUM₹54.1k Crfrom this fund's primary plan
Expense Ratio1.92%
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 predominately of equity & equity related instruments with investments generally in S & P CNX Nifty stocks and the secondary objective is to generate consistent returns by investing in debt and money & money market securities.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity99.7%
Cash & Equivalents0.3%
Fund Managers
AK
Ashwani Kumar
Fund Manager
Key Information
1.92%
₹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
1HDFC Bank Ltd.Bank8.65%
2ICICI Bank Ltd.Bank6.71%
3Axis Bank Ltd.Bank5.29%
4Reliance Industries Ltd.Crude Oil4.11%
5Larsen & Toubro Ltd.Infrastructure3.70%
6Infosys Ltd.IT3.63%
7Tata Consultancy Services Ltd.IT3.55%
8Bajaj Finance Ltd.Finance3.23%
9State Bank Of IndiaBank2.95%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries2.92%
Sector Allocation
Bank25.9%
IT9.9%
FMCG8.2%
Retailing8.0%
Healthcare7.4%
Automobile & Ancillaries7.3%
Capital Goods4.9%
Finance4.9%
Crude Oil4.1%
Infrastructure3.7%
Power3.7%
Insurance2.7%
Hospitality2.5%
Alcohol1.1%
Consumer Durables1.1%
Agri0.9%
Construction Materials0.8%
Iron & Steel0.7%
Mining0.7%
Non - Ferrous Metals0.6%
Inds. Gases & Fuels0.3%
Media & Entertainment0.2%
Miscellaneous0.2%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.92%
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