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Here is a brief profile of Reliance mutual fund

Reliance Mutual Fund

Reliance mutual fund, promoted by the Anil Dhirubhai Ambani (ADAG) group, is one of the fastest growing mutual funds in India having doubled its assets over the last one year. In March, 2006, the Reliance mutual fund emerged as the largest private sector fund house in the country, overtaking Prudential ICICI which has been holding that position for many years.

The sponsor of the fund is Reliance Capital Limited, the financial services arm of ADAG. Reliance Capital Asset Management Limited, a wholly owned subsidiary of Reliance Capital Limited, acts as the AMC to the fund. Directors of the company include Amitabh Jhunjhunwala, a senior executive of ADAG. Amitabh Chaturvedi is the managing director of the AMC.

As of end August 2006, Reliance mutual fund has Rs 28,753 crore of assets under management. Reliance Equity Fund, launched by Reliance MF in early 2006, is the largest mutual find scheme in the country with a fund size of over Rs 5,500 crore.

Here is a list of mutual funds of Reliance which includes Debt/Income Funds , Equity Funds and Sector Specific Funds.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option 13.4039 20-Nov-2009
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 18.7680 20-Nov-2009
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan 10.4083 20-Nov-2009
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 10.7843 20-Nov-2009
Reliance NRI Income Fund-Dividend Plan-Dividend Option 11.8658 20-Nov-2009
Reliance NRI Income Fund-Growth Plan-Growth Option 11.8658 20-Nov-2009
Reliance Short Term Fund-Dividend Re-investment Plan 10.7432 20-Nov-2009
Reliance Short Term Fund-Growth Plan 17.1382 20-Nov-2009
Reliance Short Term Fund-Quarterly Dividend Plan 13.5280 20-Nov-2009
Reliance Banking Fund-Dividend Plan-Dividend Option 30.9756 20-Nov-2009
Reliance Banking Fund-Growth Plan-Bonus Option 77.6180 20-Nov-2009
Reliance Banking Fund-Growth Plan-Growth Option 77.6180 20-Nov-2009
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 47.5467 20-Nov-2009
Reliance Diversified Power Sector Fund-Growth-Bonus 76.4588 20-Nov-2009
Reliance Diversified Power Sector Fund-Growth-Growth 76.4588 20-Nov-2009
Reliance Equity Fund-Dividend Plan-Dividend Option 14.8321 20-Nov-2009
Reliance Equity Fund-Growth Plan-Bonus Option 14.8321 20-Nov-2009
Reliance Equity Fund-Growth Plan-Growth Option 14.8321 20-Nov-2009
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 19.0016 20-Nov-2009
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 26.8993 20-Nov-2009
Reliance Equity Opportunities Fund-Growth Plan-Growth Option 26.8993 20-Nov-2009
Reliance Growth Fund-Dividend Plan-(D) 51.5297 20-Nov-2009
Reliance Growth Fund-Growth Plan-Bonus Option 66.6408 20-Nov-2009
Reliance Growth Fund-Growth Plan-Growth Option 401.7326 20-Nov-2009
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 17.6093 20-Nov-2009
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 24.4926 20-Nov-2009
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 24.4926 20-Nov-2009
Reliance NRI Equity Fund-Dividend Plan-Dividend Option 19.9221 20-Nov-2009
Reliance NRI Equity Fund-Growth Plan-Bonus Option 33.4836 20-Nov-2009
Reliance NRI Equity Fund-Growth Plan-Growth Option 33.4836 20-Nov-2009
Reliance Pharma Fund-Dividend-Dividend 28.5292 20-Nov-2009
Reliance Pharma Fund-Growth Plan-Bonus 38.2575 20-Nov-2009
Reliance Pharma Fund-Growth Plan-Growth 38.2575 20-Nov-2009
Reliance Regular Savings Fund-DEBT OPTION -Growth Option 12.3870 20-Nov-2009
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 26.4202 20-Nov-2009
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 18.6881 20-Nov-2009
Reliance Vision Fund-DIVIDEND PLAN-D 46.3236 20-Nov-2009
Reliance Vision Fund-GROWTH PLAN-Bonus Option 40.1238 20-Nov-2009
Reliance Vision Fund-GROWTH PLAN-Growth Option 238.8680 20-Nov-2009
Reliance Liquidity Fund-Bonus Plan-Bonus Option - 5-Jan-2006
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 10.0031 20-Nov-2009
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 13.6632 20-Nov-2009
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 10.0019 20-Nov-2009
Reliance Liquidity Fund-Growth Plan-Growth Option 13.6632 20-Nov-2009
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option 13.3084 20-Nov-2009
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 17.0714 20-Nov-2009
Reliance Gold Exchange Traded Fund-Dividend Payout Option 1658.5582 20-Nov-2009