Reliance Life Midcap Fund 1

  • NAV / 1-Day Return
    47.12 / 1.79%
  • Total Assets (mil)
    315.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL Nifty Midcap 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) High  
Return vs.Category* (18) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,8989,55715,111 17,947 20,846 53,068 
Fund48.98-4.4351.11 21.52 15.83 18.16 
+/- S&P BSE Midcap TR INR5.28-1.543.98 0.09 -0.75 0.46 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Tata Power Co Ltd5.60228.80INR-0.24
66.40 - 269.70
 
Shriram Transport Finance Co Ltd4.781502.05INR0.65
918.10 - 1696.40
 
Zee Entertainment Enterprises Ltd4.23367.60INR3.03
166.80 - 371.00
 
SRF Ltd4.132134.55INR0.46
1021.69 - 2538.00
 
Bharat Electronics Ltd3.78205.95INR-1.44
106.35 - 228.00
 % Assets in Top 5 Holdings22.52 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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