Reliance Group MidCap Fund 1

  • NAV / 1-Day Return
    59.54 / 1.73%
  • Total Assets (mil)
    2.40
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • Index
    IISL Nifty Midcap 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,6419,61714,857 17,395 20,330 55,679 
Fund46.41-3.8348.57 20.26 15.25 18.73 
+/- S&P BSE 500 India TR INR14.15-0.9311.11 -0.29 -2.58 2.79 
% 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 Ltd4.73228.90INR-0.20
66.40 - 269.70
 
Zee Entertainment Enterprises Ltd4.23367.40INR2.97
166.80 - 371.00
 
Shriram Transport Finance Co Ltd4.091502.25INR0.66
918.10 - 1696.40
 
Voltas Ltd3.601248.35INR-0.38
768.40 - 1356.90
 
MindTree Ltd3.574608.80INR-0.86
1393.90 - 5059.15
 % Assets in Top 5 Holdings20.22 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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