Reliance Group MidCap Fund 1

F00000MIOR
NAV / 1-Day Return
99.75 / -0.82%
Total Assets
1.6 Mil
Inception Date
Jun 08, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.01 0.00 92.01 95.20 100.00
Fixed Income 0.00 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 7.99 0.04 8.03 2.09 0.00
Other 0.00 0.00 0.00 2.72 0.00

Stock Style

People

Inception Date
Jun 08, 2009
Number of Managers
1
Longest Tenure
1.6 Years
Average Tenure
1.6 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Oct 31, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
1 2
Total Holding
75 2
Equity Holdings
74
Bond Holdings
0
Other Holdings
1
Total Holdings
75
% Assets in Top 10 Holdings
28
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.74 Sep 30, 2022 59,840
INR Indian Rupee
58.86 Technology
3.61 Jul 31, 2024 57,760
INR Indian Rupee
15.01 Communication Services
3.39 Oct 31, 2020 54,240
INR Indian Rupee
21.70 Financial Services
3.00 Nov 30, 2022 48,000
INR Indian Rupee
27.79 Healthcare
2.73 Oct 31, 2023 43,680
INR Indian Rupee
14.20 Financial Services
2.63 Feb 28, 2025 42,080
INR Indian Rupee
33.40 Consumer Cyclical
2.45 Jul 31, 2024 39,200
INR Indian Rupee
-26.40 Industrials
2.37 Mar 31, 2025 37,920
INR Indian Rupee
128.45 Financial Services
2.10 Apr 30, 2024 33,600
INR Indian Rupee
30.80 Healthcare
2.07 Feb 28, 2025 33,120
INR Indian Rupee
-15.81 Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.

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