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Reliance Capital Asset Management Limited
Find Reliance Capital Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
RMFCOGP CPSE ETF Equity 4327.65 -0.59 5.39 -
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RMFAFGP RELIANCE ARBITRAGE FUND - GROWTH Equity 8719.56 6.22 6.22 7.13
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RMFNEGP RELIANCE BALANCED ADVANTAGE FUND - GROWTH Equity 805.11 6.19 7.48 16.81
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RMFBFGP RELIANCE BANKING FUND - GROWTH Equity 3044.08 10.12 15.75 27.17
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RMFMEGP RELIANCE CONSUMPTION FUND - GROWTH Equity 69.86 10.17 7.71 14.37
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RMFSDGP RELIANCE CREDIT RISK FUND - GROWTH Debt 10912.32 5.29 7.85 8.93
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RMFNIGP RELIANCE DYNAMIC BOND FUND - GROWTH Debt 1713.82 -0.35 6.54 8.56
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RMFSHGP RELIANCE EQUITY HYBRID FUND - GROWTH Equity 14202.63 7.20 10.95 20.03
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RMFCFGP RELIANCE ETF CONSUMPTION Equity 15.43 20.39 14.93 -
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RMFRDGP RELIANCE ETF DIVIDEND OPPORTUNITIES Equity 7.85 13.45 13.90 -
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110GBDP RELIANCE ETF GOLD BEES Gold 2242.60 -0.55 3.14 -1.35
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110HSGP RELIANCE ETF HANG SENG BEES Equity 7.23 11.19 9.17 8.90
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110JBGP RELIANCE ETF JUNIOR BEES Equity 514.63 9.07 12.64 22.74
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RMFCEDP RELIANCE ETF NIFTY 100 Equity 8.19 14.79 11.20 17.23
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110NBGP RELIANCE ETF NIFTY BEES Equity 920.29 17.36 11.77 16.50
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RMFSXGP RELIANCE ETF SENSEX Equity 26.15 20.61 12.20 -
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RMFFRGP RELIANCE FLOATING RATE FUND - GROWTH Debt 6378.52 4.17 6.96 8.20
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RMFLEGP RELIANCE FOCUSED EQUITY FUND - GROWTH Equity 4529.28 9.33 11.56 27.81
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RMFGLAM RELIANCE GILT SECURITIES FUND - DIR - DEFINED MATURITY DATE - GROWTH Debt 971.53 1.40 9.43 11.60
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RMFGLRG RELIANCE GILT SECURITIES FUND - GROWTH Debt 971.53 0.33 8.02 10.24
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RMFGDGP RELIANCE GOLD SAVINGS FUND - GROWTH Gold 603.39 -0.36 2.61 -2.43
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RMFGFGP RELIANCE GROWTH - GROWTH Equity 6830.42 5.90 9.48 22.70
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RMFMIGP RELIANCE HYBRID BOND FUND - GROWTH Debt 2043.41 3.05 6.99 11.31
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RMFIFGP RELIANCE INCOME FUND - GROWTH PLAN - GROWTH Debt 369.98 -0.40 6.29 8.07
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RMFNFGP RELIANCE INDEX FUND - NIFTY PLAN - GROWTH Equity 132.99 16.03 10.60 15.90
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RMFSFGP RELIANCE INDEX FUND - SENSEX PLAN - GROWTH Equity 7.63 19.73 10.97 15.20
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RMFJEGP RELIANCE JAPAN EQUITY FUND - GROWTH Equity 49.73 16.32 3.72 -
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RMFEARG RELIANCE LARGE CAP FUND - GROWTH Equity 10897.82 12.43 10.70 21.96
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RMFLFIG RELIANCE LIQUID FUND - GROWTH Debt 39579.14 7.02 7.27 8.04
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RMFLFGP RELIANCE LIQUID FUND - RETAIL - GROWTH Debt 39579.14 6.10 6.35 7.11
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RMFLPIG RELIANCE LOW DURATION FUND - GROWTH Debt 13895.82 6.38 7.47 8.24
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RMFLPRG RELIANCE LOW DURATION FUND - RETAIL - GROWTH Debt 13895.82 5.91 7.00 7.83
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RMFLQGP RELIANCE MONEY MARKET FUND - GROWTH Debt 1339.87 7.15 7.28 8.03
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RMFEOGP RELIANCE MULTI CAP FUND - GROWTH Equity 9731.64 10.82 6.62 20.28
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RMFPHGP RELIANCE PHARMA FUND - GROWTH Equity 2266.32 25.14 0.75 16.73
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RMFPSGP RELIANCE POWER & INFRA FUND - GROWTH Equity 1647.04 -4.66 8.70 20.14
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RMFIPGP RELIANCE PRIME DEBT FUND - GROWTH Debt 5737.16 5.97 7.58 8.47
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RMFQPRG RELIANCE QUANT FUND - RETAIL - GROWTH Equity 28.34 9.89 9.40 14.90
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RMFRGGP RELIANCE RETIREMENT FUND - INCOME GENERATION - REGULAR - GROWTH Equity 214.55 -2.13 5.35 -
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RMFRWGP RELIANCE RETIREMENT FUND - WEALTH CREATION - REGULAR - GROWTH Equity 1342.05 8.75 9.48 -
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RMFSTGP RELIANCE SHORT TERM FUND - GROWTH Debt 10402.03 3.71 7.01 8.48
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RMFSCGP RELIANCE SMALL CAP FUND - GROWTH Equity 7018.87 13.72 18.49 37.69
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RMFCBGP RELIANCE STRATEGIC DEBT FUND - GROWTH Debt 7760.13 3.82 7.87 -
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RMFTSGP RELIANCE TAX SAVER (ELSS) FUND - GROWTH Equity 10082.69 -4.80 6.97 24.03
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RMFCPGP RELIANCE ULTRA SHORT DURATION FUND - GROWTH Debt 3805.65 6.49 6.53 7.31
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RMFSEGP RELIANCE VALUE FUND - GROWTH Equity 3281.97 11.79 9.22 22.08
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RMFGSGP RELIANCE VISION - GROWTH Equity 3191.08 -4.19 5.19 19.52
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* Compounded Annualized Returns
Head Office
11th Floor, One Indiabulls Centre
Tower 1, Jupiter Mills Compound
Senapati Bapat Marg, Elphinstone Road
Mumbai - 400013

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Registrar
Karvy Computershare Pvt. Ltd.
Website : www.karvymfs.com
Phone : 040-23312454
Email : mfshyderabad@karvy.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Nomination
Sip Cancellation
Third Party Declaration
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 121_Reliance MF branch list.xls
Investor Service Centres 225
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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