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Get the daily NAV, prices & performance of Reliance Equity Fund

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Reliance Equity Fund

Objective :

Reliance Equity Fund seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Structure :

Open-ended Diversified Equity Scheme

Inception Date :

May 07, 2006

Plans and Options under the Plan :

Dividend, Growth.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

For Subscription below Rs. 2 crore - 2.25%. For subscription of Rs. 2 crores & above and below Rs 5 crore - 1.25%. For Subscription of Rs. 5 crore & above - Nil

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Focused Large Cap Fund-Dividend Plan-Dividend Option 19.2006 19.0086 19.2006 22-Jul-2014
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option 20.4561 20.2515 20.4561 22-Jul-2014
Reliance Focused Large Cap Fund-Growth Plan-Growth Option 20.4561 20.2515 20.4561 22-Jul-2014


  • ketan changela:
    I have approx 3000 units of reliance equity fund.please tell me the best time for redeeming these units?
    22-Jul-2013 10:08 AM
  • umesh jha:
    very poor fund.
    09-May-2013 04:13 PM
  • abdul kader:
    NAV of growth option and dividend option are the same. then what is the advantage of growth option?
    13-Apr-2013 07:55 PM
  • hemantkumar jaiswal:
    I HAVE 2500.00 UNITS OF RELIANCE EQUITY FUND-RETAIL PLAN-GROWTH. WAT IS THE NAV VALUE AND HOW AND WERE DO I SELL THIS FUND.??? KINDLY SUGGEST.
    14-Mar-2013 04:00 PM
  • zamrud shafi shawl:
    how to withdraw money from reliance equity fund
    09-Jan-2013 04:30 PM
  • PARAG D. KADAM:
    Send me the NAV of Reliance Equity Fund Retail Plan Dividend & also your office near Borivali (West) area.
    24-Dec-2012 01:57 PM
  • surender jaglan:
    How to withdraw money from reliance equity fund?
    04-Dec-2012 01:42 PM
  • vk:
    i purchased this initially 2000 units aiming for good returns but it was my great mistake . others don't buy this.
    30-Oct-2012 05:42 PM
  • shadakshari p:
    nav as on today
    19-Oct-2012 10:15 AM
  • Naik.P:
    I have also lost in Rel Equity fund and Rel Power diversified Fund combined Investment Rs 1,50,000/- devalued to half now. Please let us know what to do. To keep or sale at loss.
    18-Oct-2012 09:27 PM
  • bir singh:
    I am going to buy mutual fund please guide me
    17-Oct-2012 06:32 AM
  • rinkle:
    sales mutual fund
    30-Sep-2012 05:06 PM
  • shashi:
    I have lost my trust on Reliance mutual fund. I had bought 25000rs in reliance diversified power sector fund- retail growth plan- growth option on 25 Feb 2008. But after four year its performance is looks very poor & the refundable value is only 20000 on 28 sep 2012.
    30-Sep-2012 11:08 AM
  • balasaheb:
    please i want close my equity fund.. what can i do?
    28-Sep-2012 07:45 PM
  • Rajiv sharma:
    I have approx. 3200 reliance equity fund. please tell me the best time for withdraw.
    rajiv sharma
    11-Sep-2012 06:17 AM
  • harish.k.g:
    kindly suggest me holding 4500 units, shall i exit this fund. I am holding from past 8 years
    01-Sep-2012 01:36 PM
  • shivayogi angadi:
    Can I withdraw my fund. Please tell me
    27-Aug-2012 04:51 PM
  • manohar:
    I have 10000 units of 10rs. One of the worst performer
    25-Aug-2012 10:52 AM
  • rajiv sharma:
    I have approx. 3200 reliance equity fund. please tell me the best time for withdraw .
    10-Aug-2012 03:33 PM
  • AVD Prasad Rao:
    I would like to get back the balance lying in my account. Sent emails to customer care, but no response. Kindly let us know the procedure and contact address to proceed further.
    30-Jul-2012 02:52 PM
  • D.KUMAR:
    I think reliance is big name in India but his performance very poor kindly ask the reliance fund manager to resign.
    18-Jul-2012 01:18 PM
  • georgy:
    I think the Reliance Equity Fund has not declared dividend since the last eight years performance is one of the poorest.

    If someone wants to lose his money he should positively invest in this Fund. Best wishes
    14-Jul-2012 02:49 PM
  • vijaybhai valjibhai:
    Reliance Equity Fund is really good
    11-Jul-2012 10:23 PM
  • SUJATA:
    please provide me the nav of reliiance mutual fund equity scheme
    09-Jul-2012 10:42 AM
  • Shashikant ambasana:
    Reliance claims to be the the number one fund house in India with good management. But like me there are many people who have invested in this fund, but no one is satisfied with fund performance.
    26-Mar-2012 12:09 AM
  • S.K.Mittal:
    I regret very much that in-spite of having a name this scheme which started in 2006 has neither given any dividend till date nor its NAV has improved to a satisfactory level. I think fund is not being properly invested. I am thinking of withdrawing fund from this Mutual Fund.
    13-Mar-2012 07:03 PM
  • Gopal Dutt:
    I have lost my trust on Reliance mutual fund. I had bought 20000rs fund at the time of equity growth fund launch. But after one year its performance is looks very poor & there is no dividend & no bonus
    12-Mar-2012 05:03 PM
  • rajeev:
    I have some reliance equity fund. Please tell me how long should i wait to sell it to get good returns?
    14-Feb-2012 12:54 AM