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Get the daily NAV, prices & performance of Reliance Small Cap Fund

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Reliance Small Cap Fund

Objective :

Reliance Small Cap Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Structure :

Open Ended Equity Scheme

Inception Date :

September 21, 2010

Plans and Options under the Plan :

Dividend / Growth/Bonus

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

2% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units.
1% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units.
Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Small Cap Fund - Dividend Plan 34.9506 14-Dec-2017
Reliance Small Cap Fund - Growth Plan - Bonus Option 44.8932 14-Dec-2017
Reliance Small Cap Fund - Growth Plan - Growth Option 44.8932 14-Dec-2017


  • A.K. Jha:
    Not well performing. Hope in future it will perform good. More efforts required on part of the fund manager to monitor it.
    10-Apr-2012 11:51 PM