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Reliance Mutual Fund1194 DAYSGrowth

Reliance Capital Builder Fund- Series C- Growth Option

Scheme code #131270 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹13.8573
Latest NAV
09-10-2017
0.04%
Day change
₹14.3443
52-week high
₹11.0449
52-week low
NAV history
Returns
1 month-1.07%
3 months-0.74%
6 months4.65%
1 year (absolute)10.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.09%
Risk metrics
Volatility (1Y, annualized σ)12.92%
Volatility (3Y, annualized σ)14.97%
Max drawdown (1Y)-12.39%
Max drawdown (3Y)-23.90%
Max drawdown (all time)-23.90%
Sharpe ratio (1Y, rf=6%)0.32
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code131270
Earliest NAV date20-10-2014
Total NAV observations731
History last refreshed2026-09-04 13:30:15 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.