Last NAV: 95.1812

RELIANCE MULTI CAP FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.71% 11.41% 13.16% 6.28% -0.52% -3.37%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.87 1.10 0.26 19.28% -64.59% 62.35%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   10,334.26   Cr.
Inception Date 07/03/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 77
Expense Ratio 2.04

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 -2.79 6.20 4.21 9.21 6.35 4.50 -9.52 14.21 6.95 44.31
2006 7.60 3.03 16.25 4.80 -12.23 -3.97 -1.86 11.40 5.03 6.23 3.82 4.95 51.28
2007 1.42 -6.91 -0.64 5.69 5.76 2.94 1.74 -2.40 8.43 11.75 3.97 9.11 47.32
2008 -18.71 -1.80 -14.31 8.61 -5.54 -16.97 5.73 1.59 -11.68 -23.67 -5.24 10.36 -55.87
2009 -8.42 -4.68 9.89 11.92 32.52 0.47 9.84 4.74 11.93 -4.42 8.37 9.47 108.75
2010 -4.55 0.96 9.60 3.61 -3.58 6.05 4.51 3.63 8.70 -0.76 -3.14 3.02 30.45
2011 -9.91 -5.52 9.29 1.61 -1.71 2.87 -0.23 -8.34 -0.52 4.38 -8.60 -5.52 -21.63
2012 13.17 5.81 1.06 1.95 -4.23 4.80 0.49 0.58 10.03 0.58 3.87 2.42 47.35
2013 -0.90 -5.99 -0.33 2.72 -2.00 -3.29 -5.00 -2.14 3.93 8.43 2.88 7.31 4.56
2014 -3.80 3.43 8.07 0.14 12.98 8.64 -1.16 4.18 5.07 4.52 7.16 -0.31 59.67
2015 3.53 0.60 -2.09 -3.99 3.58 -2.77 5.30 -4.47 -0.82 1.82 -0.16 0.52 0.51
2016 -8.44 -11.78 10.51 1.56 1.59 4.27 3.84 2.45 -1.78 0.81 -5.44 -2.41 -6.67
2017 3.95 5.12 5.22 3.40 0.61 0.55 4.74 -2.40 0.31 6.54 4.06 3.03 40.87
2018 1.33 -5.06 -4.68 5.42 -3.62 -4.16 5.21 6.02 -8.43 -0.96 5.61 2.53 -2.19
2019 -2.52 -1.70 8.71 -1.16 -3.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.52
all values are in %

Allocation Mandate

Equity Allocation Min: 75   Max: 100
Debt Allocation Min: 0   Max: 25
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 25

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