Are you a newcomer who doesn’t know how to invest in mutual funds? If yes, you are the right place! If you are someone who is getting confused as when and where to invest, nothing to worry as we are here to help. That’s Right! Today, in this article, we will tell you about some of the best funds that can give you good returns in the future. But before starting the same, it is important that we should talk about Reliance Mutual Fund NAV.
Yes, because we are going to tell you about the schemes offered by this renowned fund house. Talking about the same, it would not be wrong to say that this Company with its widest range of schemes allows you to invest in the multiple funds, meeting your varied financial needs. Be it Equity, Debt or Hybrid, this firm provides plenty of result-oriented schemes to choose from. So, let’s not keep you wait any further and discuss some of its top-performing funds in the article below…
Equity Fund
Reliance Banking Fund
NAV: 264.29
Return Since Inception: 25.32%
Started On: 26 May, 2003
1 Year Return: 40.49%
10 Year SIP Returns: 19.56%
Minimum Investment: ₹ 5,000
AUM: ₹ 3059.27 Cr
Expense Ratio: 2.04%
Exit Load:1%
Fund Manager: Sanjay Parekh
Portfolio Holdings: HDFC Bank Ltd (22.4%), ICICI Bank Ltd (13.68%), State Bank of India (6.34%), Indusind Bank Ltd (5.42%), Reliance Capital Ltd. (5.15%), Federal Bank Ltd. (4.15%), Bharat Financial Inclusion Ltd (3.26%), Muthoot Finance Ltd (3.17%), ICICI Prudential Life Insurance Company Ltd (3.07%), Cholamandalam Investment & Finance Co. Ltd. (2.86%)
Sectoral Holdings: Financial (96.38%)
Debt Fund
Reliance Corporate Bond Fund
NAV: 13.79
Return Since Inception: 9.88%
Started On: 26 July, 2014
1 Year Return: 6.32%
3 Year SIP Returns: 9.01%
Minimum Investment: ₹ 5,000
AUM: ₹ 8192.94 Cr
Expense Ratio: 1.70%
Exit Load: Nil-1%
Fund Manager: Prashant R Pimple and Jahnvee Shah
Portfolio Holdings: Yes Bank Ltd (5.98%), Reliance Ports and Terminals Ltd 12/06/2023 8.45% (4.99%), Vodafone Mobile Services Ltd. 10/07/2019 8.15% (4.02%), Idea Cellular Ltd. 27/01/2022 8.04% (3.64%), Bank Of Baroda 8.50% (2.19%),Durg Shivnath Expressways Pvt. Ltd. 03/08/2029 8.75% (2.17%), Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33% (2.15%), Sterlite Industries (India) Ltd. 05/04/2023 9.10% (2.09%), Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95% (1.18%), Punjab National Bank 8.98% (1.79%)
Hybrid Fund
Reliance Regular Savings Fund-Balanced Plan
NAV: 54.84
Return Since Inception: 14.62%
Started On: 08 June, 2005
1 Year Return: 28.77%
10 Year SIP Returns: 16.53%
Minimum Investment: ₹ 500
AUM: ₹ 9905.87 Cr
Expense Ratio: 1.98%
Exit Load: Nil-1%
Fund Manager: Sanjay Parekh and Amit Tripathi
Portfolio Holdings: HDFC Bank Ltd (8.27%), Yes Bank Ltd (6.96%), Grasim Industries Ltd. (5.46%), ICICI Bank Ltd. (4.38%), Infosys Ltd (3.92%), Larsen & Toubro Ltd (3.15%),Housing Development Finance Corpn. Ltd (3.09%), Reliance Industries Ltd(2.79%), Indian Oil Corpn. Ltd (2.5%), Maruti Suzuki India Ltd (2.48%)
Sectoral Holdings: Financial (27.38%), Automobile (8.81%), Energy (6.68%), Metals (6.66%), Construction (6.37%), Diversified (5.46%), Technology (4.2%), Healthcare (2.96%), Services (2.17%), FMCG (1.22%)
Tax Planning
Reliance Tax Saver (ELSS) Fund
NAV: 66.8
Return Since Inception: 16.87%
Started On: 21 September, 2005
1 Year Return: 41.96%
10 Year SIP Returns: 20.57%
Minimum Investment: ₹ 500
AUM: ₹ 9983.29 Cr
Expense Ratio: 1.98%
Exit Load: Nil
Fund Manager: Ashwani Kumar
Portfolio Holdings: TVS Motor Co. Ltd. (7.82%),State Bank of India (6.86%), ICICI Bank Ltd (5.35%), Tata Steel Ltd. (5.08%), Infosys Ltd (4.57%), Tata Motors Ltd (4.25%), Honeywell Automation India Ltd (3.17%), Bharat Forge Ltd. (3.15%), Ambuja Cements Ltd (3%), ABB Ltd. (2.91%)
Sectoral Holdings: Financial (22.59%), Automobile (21.43%), Engineering (13.1%), Services (8.87%) , Construction (8.6%), Technology (6.19%), Metals (5.73%), Healthcare (4.48%), Communication (2.43%), Chemicals (2.41%)
Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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