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Reliance Mutual Fund1194 DAYSDirectDividend

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

Scheme code #131272 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹14.4939
Latest NAV
09-10-2017
0.04%
Day change
₹14.9643
52-week high
₹11.423
52-week low
NAV history
Returns
1 month-0.97%
3 months-0.38%
6 months5.41%
1 year (absolute)11.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.76%
Risk metrics
Volatility (1Y, annualized σ)12.91%
Volatility (3Y, annualized σ)14.97%
Max drawdown (1Y)-12.17%
Max drawdown (3Y)-22.67%
Max drawdown (all time)-22.67%
Sharpe ratio (1Y, rf=6%)0.44
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code131272
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.