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NAV: ₹ 31.0443 ↑ 0.68%
[as on 27 April, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 April, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.8% | 29.62% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 April, 2018 | 31.0443 | 0.68% |
| 26 April, 2018 | 30.8349 | 0.35% |
| 25 April, 2018 | 30.7283 | -0.68% |
| 24 April, 2018 | 30.9384 | 0.26% |
| 23 April, 2018 | 30.8571 | 0.45% |
| 20 April, 2018 | 30.7181 | -0.23% |
| 19 April, 2018 | 30.7889 | 0.66% |
| 18 April, 2018 | 30.5873 | -0.19% |
| 17 April, 2018 | 30.6460 | 0% |
| 16 April, 2018 | 30.6470 | 0.48% |
| 13 April, 2018 | 30.5006 | -0.16% |
| 12 April, 2018 | 30.5503 | -0.18% |
| 11 April, 2018 | 30.6044 | -0.14% |
| 10 April, 2018 | 30.6486 | 0.25% |
| 9 April, 2018 | 30.5720 | 0.31% |
| 6 April, 2018 | 30.4765 | 0.14% |
| 5 April, 2018 | 30.4354 | 2.08% |
| 4 April, 2018 | 29.8149 | -1.47% |
| 3 April, 2018 | 30.2586 | 0.7% |
| 2 April, 2018 | 30.0469 | 1.28% |
| 28 March, 2018 | 29.6664 | -1.12% |
| 27 March, 2018 | 30.0033 | 0.72% |
| 26 March, 2018 | 29.7888 | 1.64% |
| 23 March, 2018 | 29.3075 | -1.19% |
| 22 March, 2018 | 29.6609 | -0.49% |
| 21 March, 2018 | 29.8063 | 0.52% |
| 20 March, 2018 | 29.6535 | 0.21% |
| 19 March, 2018 | 29.5927 | -1.08% |
| 16 March, 2018 | 29.9166 | -1.48% |
| 15 March, 2018 | 30.3653 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option is 31.0443 as on 27 April, 2018.
What are YTD (year to date) returns of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option are -2.15% as on 27 April, 2018.
What are 1 year returns of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option are 9.37% as on 27 April, 2018.
What are 3 year CAGR returns of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option are 10.27% as on 27 April, 2018.
What are 5 year CAGR returns of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option are 16.44% as on 27 April, 2018.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option?
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
