Reliance Group MidCap Fund 1

NAV / 1-Day Return

Total Assets

1.7 Mil

Inception Date

Jun 08, 2009

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	74	0
Bond Holding	0	0
Other Holding	1	2
Total Holding	75	2

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Indus Towers Ltd Ordinary Shares	4.23	Jul 31, 2024	71,910	INR Indian Rupee	1.73 % Increase	15.26	—		—	—	Communication Services
Max Healthcare Institute Ltd Ordinary Shares	3.83	Apr 30, 2024	65,110	INR Indian Rupee	96.67 % Increase	40.97	—		—	—	Healthcare
BSE Ltd	3.76	Mar 31, 2025	63,920	INR Indian Rupee	42.86 % Increase	227.18	—		—	—	Financial Services
Persistent Systems Ltd	3.46	Sep 30, 2022	58,820	INR Indian Rupee	0.00	54.47	—		—	—	Technology
Lupin Ltd	2.97	Nov 30, 2022	50,490	INR Indian Rupee	0.00	24.85	—		—	—	Healthcare
The Federal Bank Ltd	2.80	Oct 31, 2020	47,600	INR Indian Rupee	13.88 % Decrease	27.00	—		—	—	Financial Services
Kirloskar Oil Engines Ltd	2.74	Jul 31, 2024	46,580	INR Indian Rupee	14.81 % Increase	-27.94	—	Momentum	—	—	Industrials
Page Industries Ltd	2.70	Feb 28, 2025	45,900	INR Indian Rupee	0.00	21.29	—		—	—	Consumer Cyclical
HDFC Asset Management Co Ltd	2.59	Oct 31, 2023	44,030	INR Indian Rupee	9.09 % Decrease	39.55	—		—	—	Financial Services
IDFC First Bank Ltd	2.50	Apr 30, 2025	42,500	INR Indian Rupee	100.00 % Increase	-7.38	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Total	5.42	92,140	—	—	—	—	—	—	—
Current Assets	-0.09	-1,530	—	—	—	—	—	—	—
Cash	-2.84	-48,280	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.

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