Reliance mutual fund, promoted by the Anil Dhirubhai Ambani (ADAG)
group, is one of the fastest growing mutual funds in India having
doubled its assets over the last one year. In March, 2006, the Reliance
mutual fund emerged as the largest private sector fund house in the
country, overtaking Prudential ICICI which has been holding that
position for many years.
The sponsor of the fund is Reliance Capital Limited, the financial
services arm of ADAG. Reliance Capital Asset Management Limited, a
wholly owned subsidiary of Reliance Capital Limited, acts as the AMC to
the fund. Directors of the company include Amitabh Jhunjhunwala, a
senior executive of ADAG. Amitabh Chaturvedi is the managing director of
the AMC.
As of end August 2006, Reliance mutual fund has Rs 28,753 crore of
assets under management. Reliance Equity Fund, launched by Reliance MF
in early 2006, is the largest mutual find scheme in the country with a
fund size of over Rs 5,500 crore.
Here is a list of mutual funds of Reliance which includes Debt/Income
Funds , Equity Funds and Sector Specific Funds.
| Latest NAV |
| Scheme Name |
NAV (Net Asset Value) |
Date |
| Reliance Medium Term Fund - Growth Plan - Bonus Option |
17.0877 |
10-Jan-2013 |
| Reliance Medium Term Fund - Growth Plan - Growth Option |
23.9244 |
10-Jan-2013 |
| Reliance Medium Term Fund - Monthly Dividend Plan |
10.4754 |
10-Jan-2013 |
| Reliance Medium Term Fund - Quarterly Dividend Plan |
10.9693 |
10-Jan-2013 |
| Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option |
14.7710 |
10-Jan-2013 |
| Reliance Dynamic Bond-Growth Plan-Growth Option |
15.5631 |
10-Jan-2013 |
| Reliance Short Term Fund-Dividend Re-investment Plan |
10.8740 |
10-Jan-2013 |
| Reliance Short Term Fund-Growth Plan |
21.5034 |
10-Jan-2013 |
| Reliance Short Term Fund-Quarterly Dividend Plan |
13.7838 |
10-Jan-2013 |
| Reliance Banking Fund-Dividend Plan-Dividend Option |
44.7710 |
10-Jan-2013 |
| Reliance Banking Fund-Growth Plan-Bonus Option |
123.3987 |
10-Jan-2013 |
| Reliance Banking Fund-Growth Plan-Growth Option |
123.3988 |
10-Jan-2013 |
| Reliance Diversified Power Sector Fund-Dividend Plan-Dividend |
34.0006 |
10-Jan-2013 |
| Reliance Diversified Power Sector Fund-Growth-Bonus |
59.8647 |
10-Jan-2013 |
| Reliance Diversified Power Sector Fund-Growth-Growth |
59.8649 |
10-Jan-2013 |
| Reliance Equity Fund-Dividend Plan-Dividend Option |
15.3404 |
10-Jan-2013 |
| Reliance Equity Fund-Growth Plan-Bonus Option |
15.3404 |
10-Jan-2013 |
| Reliance Equity Fund-Growth Plan-Growth Option |
15.3404 |
10-Jan-2013 |
| Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option |
27.1438 |
10-Jan-2013 |
| Reliance Equity Opportunities Fund-Growth Plan-Bonus Option |
44.8437 |
10-Jan-2013 |
| Reliance Equity Opportunities Fund-Growth Plan-Growth Option |
44.8440 |
10-Jan-2013 |
| Reliance Growth Fund-Dividend Plan-(D) |
55.3782 |
10-Jan-2013 |
| Reliance Growth Fund-Growth Plan-Bonus Option |
84.3307 |
10-Jan-2013 |
| Reliance Growth Fund-Growth Plan-Growth Option |
508.2958 |
10-Jan-2013 |
| Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option |
23.4307 |
10-Jan-2013 |
| Reliance Media & Entertainment Fund-Growth Plan-Bonus Option |
40.1451 |
10-Jan-2013 |
| Reliance Media & Entertainment Fund-Growth Plan-Growth Option |
40.1448 |
10-Jan-2013 |
| Reliance NRI Equity Fund-Dividend Plan-Dividend Option |
22.8866 |
10-Jan-2013 |
| Reliance NRI Equity Fund-Growth Plan-Bonus Option |
45.4255 |
10-Jan-2013 |
| Reliance NRI Equity Fund-Growth Plan-Growth Option |
45.4255 |
10-Jan-2013 |
| Reliance Pharma Fund-Dividend-Dividend |
47.2359 |
10-Jan-2013 |
| Reliance Pharma Fund-Growth Plan-Bonus |
69.7848 |
10-Jan-2013 |
| Reliance Pharma Fund-Growth Plan-Growth |
69.7847 |
10-Jan-2013 |
| Reliance Regular Savings Fund-DEBT OPTION -Growth Option |
12.7630 |
20-May-2010 |
| Reliance Regular Savings Fund-EQUITY OPTION-Growth Option |
34.3324 |
10-Jan-2013 |
| Reliance Regular Savings Fund-BALANCED OPTION-Growth Option |
20.1526 |
20-May-2010 |
| Reliance Vision Fund-DIVIDEND PLAN-D |
39.0067 |
10-Jan-2013 |
| Reliance Vision Fund-GROWTH PLAN-Bonus Option |
46.5234 |
10-Jan-2013 |
| Reliance Vision Fund-GROWTH PLAN-Growth Option |
276.4429 |
10-Jan-2013 |
| Reliance Liquidity Fund-Bonus Plan-Bonus Option |
1019.6267 |
10-Jan-2013 |
| Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment |
1000.5100 |
10-Jan-2013 |
| Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan |
1004.8836 |
10-Jan-2013 |
| Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment |
1001.7341 |
10-Jan-2013 |
| Reliance Liquidity Fund-Growth Plan-Growth Option |
1733.9098 |
10-Jan-2013 |
| Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option |
15.7948 |
10-Jan-2013 |
| Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
24.9494 |
10-Jan-2013 |
| R * Shares Gold Exchange Traded Fund-Dividend Payout Option |
2825.8573 |
10-Jan-2013 |
| Reliance Regular Savings Fund-DEBT OPTION-Dividend Option |
12.2251 |
20-May-2010 |
| Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option |
22.4669 |
10-Jan-2013 |
| Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option |
14.1280 |
20-May-2010 |
| Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option |
12.2871 |
20-May-2010 |
| Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option |
12.8413 |
20-May-2010 |
| Reliance Regular Savings Fund - Balanced Option - Dividend Plan |
14.5813 |
10-Jan-2013 |
| Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend |
12.7135 |
10-Jan-2013 |
| Reliance Regular Savings Fund - Balanced Option - Growth Plan |
25.9398 |
10-Jan-2013 |
| Reliance Regular Savings Fund - Debt Option - Institutional Growth |
15.8560 |
10-Jan-2013 |
| Reliance Regular Savings Fund - Debt Option - Quarterly Dividend |
12.5914 |
10-Jan-2013 |
| Reliance Regular Savings Fund - Debt Option - Growth |
15.5474 |
10-Jan-2013 |
