Reliance Mutual FundIncomeDirectGrowth

Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton

Scheme code #130879 · Close Ended Schemes

₹13.8215

Latest NAV

01-09-2017

0.01%

Day change

₹14.3421

52-week high

₹11.0466

52-week low

NAV history

Returns

1 month	-3.15%
3 months	-0.38%
6 months	11.08%
1 year (absolute)	11.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.73%

Risk metrics

Volatility (1Y, annualized σ)	13.49%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-12.94%
Max drawdown (3Y)	-21.69%
Max drawdown (all time)	-21.69%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	130879
Earliest NAV date	09-09-2014
Total NAV observations	731
History last refreshed	2026-09-04 12:41:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.