Reliance Mutual FundIncomeDividend

Reliance Capital Builder Fund- Series B- Dividend Payout Option

Scheme code #130881 · Close Ended Schemes

₹13.23

Latest NAV

01-09-2017

0.01%

Day change

₹13.7877

52-week high

₹10.6788

52-week low

NAV history

Returns

1 month	-3.27%
3 months	-0.74%
6 months	10.27%
1 year (absolute)	9.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	13.49%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-13.22%
Max drawdown (3Y)	-22.94%
Max drawdown (all time)	-22.94%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	130881
Earliest NAV date	09-09-2014
Total NAV observations	731
History last refreshed	2026-09-04 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.