Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
31 funds
ordered by size · names starting with R
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Focused Large Cap Fundno recent NAV Nippon Life India Asset Management Limited | Growth | ₹31.04 27 Apr 2018 | 9.6% | 10.0% | ₹11,819 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| Reliance Capital Builder Fund II- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹14.54 28 Dec 2017 | 49.8% | 13.1% | ₹591 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Capital Builder Fund II - Series Cno recent NAV Nippon Life India Asset Management Limited | Growth | ₹12.54 23 Mar 2018 | 7.4% | — | ₹490 Cr | — | not measured |
| Reliance Capital Builder Fund- Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.82 1 Sep 2017 | 11.0% | — | ₹273 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Close Ended Equity Fund - Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹23.82 3 Dec 2018 | −7.4% | 9.3% | ₹232 Cr | 2.23% Regular 2.58% | beat peers in 81% of 3-yr windows16 windows — thin record |
| Reliance Close Ended Equity Fund II- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹19.33 27 May 2019 | 2.5% | 13.6% | ₹158 Cr | 1.39% Regular 1.39% | beat peers in 62% of 3-yr windows21 windows — thin record |
| Reliance Capital Builder Fund- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹17.90 4 Aug 2017 | 32.2% | — | ₹130 Cr | — | not measured |
| Reliance Close Ended Equity Fund - Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹23.88 31 Dec 2018 | −11.8% | 8.7% | ₹122 Cr | 0.11% Regular 0.41% | beat peers in 94% of 3-yr windows16 windows — thin record |
| Reliance Capital Builder Fund III - Series A (3 years)no recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.31 28 Jun 2018 | 13.7% | — | ₹114 Cr | 1.61% Regular 2.71% | not measured |
| Reliance Capital Builder Fund- Series Cno recent NAV Nippon Life India Asset Management Limited | Growth | ₹14.49 6 Oct 2017 | 14.5% | — | ₹49 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Capital Builder Fund II - Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.82 26 Apr 2019 | 2.6% | 18.2% | ₹10 Cr | 1.08% Regular 1.35% | beat peers in 87% of 3-yr windows15 windows — thin record |
| Reliance Equity Linked Saving Fund - Series Ino recent NAV Nippon Life India Asset Management Limited | ELSS | ₹32.07 28 Mar 2018 | 10.4% | 6.5% | ₹1 Cr | — | beat peers in 0% of 3-yr windows7 windows — thin record |
| Reliance Fixed Maturity Fund-Series-2-no recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme Series-XVIIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme- Series-XIVno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme--Series VIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Monthly Plan Series-XIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Quarterly Plan-Series-VIIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-IVno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-IXno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-Vno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-VIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-VIIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-Xno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-XIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-XVno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-XVIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Vno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-VIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-XIIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Short Term Fund-Institutionalno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.