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Reliance Mutual FundIncomeDirectDividend

Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option

Scheme code #130880 · 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 months11.08%
1 year (absolute)11.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.73%
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 houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code130880
Earliest NAV date09-09-2014
Total NAV observations731
History last refreshed2026-09-04 12:41:55 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.