Reliance Group Equity Fund 3

F00000MIP0
NAV / 1-Day Return
79.84 / 0.52%
Total Assets
19.9 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

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.04
3.21
31.29
1.01
5.83
18.51
25.19
4.30
21.47
11.66
1.90
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
—
—
—
—
—
—
—
Percentile Rank
39
75
37
25
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 90.88 0.00 90.88 92.66 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 2.06 0.27 2.33 2.85 –
Other 7.06 0.00 7.06 4.50 –
Investment as of Jun 30, 2025 | Category: Group Equity as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

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

Management Team

Umesh Patel
Oct 31, 2024 –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
71 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
80 1
Equity Holdings
71
Bond Holdings
0
Other Holdings
9
Total Holdings
80
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.40 Feb 29, 2012 1,870,600
INR Indian Rupee
26.94 — — — Financial Services
Reliance Industries Ltd
8.64 Feb 29, 2012 1,719,360
INR Indian Rupee
-5.87 — — — Energy
ICICI Bank Ltd
5.24 Mar 31, 2023 1,042,760
INR Indian Rupee
22.11 21.01 — — Financial Services
Infosys Ltd
4.97 Feb 29, 2012 989,030
INR Indian Rupee
-13.00 23.04 Narrow — Technology
Larsen & Toubro Ltd
3.66 Sep 30, 2019 728,340
INR Indian Rupee
-0.23 — — — Industrials
ITC Ltd
3.41 May 31, 2025 678,590
INR Indian Rupee
-6.23 — — — Consumer Defensive
Bharti Airtel Ltd
3.15 Sep 30, 2019 626,850
INR Indian Rupee
34.70 — — — Communication Services
Axis Bank Ltd
2.45 Dec 31, 2018 487,550
INR Indian Rupee
-11.57 — — — Financial Services
Kotak Mahindra Bank Ltd
2.45 Sep 30, 2024 487,550
INR Indian Rupee
22.82 — — — Financial Services
Mahindra & Mahindra Ltd
2.44 Jun 30, 2018 485,560
INR Indian Rupee
17.13 27.25 — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.

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