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Reliance Mutual FundGrowthDividend

Reliance Capital Builder Fund II - Series B - Dividend Payout Option

Scheme code #133309 · Close Ended Schemes

₹13.0421
Latest NAV
30-04-2019
0.07%
Day change
₹13.4036
52-week high
₹11.5049
52-week low
NAV history
Returns
1 month-1.32%
3 months7.68%
6 months10.12%
1 year (absolute)1.45%
3 years (absolute)58.47%
5 years (absolute)—
1Y CAGR1.45%
3Y CAGR16.58%
5Y CAGR—
Since inception CAGR6.26%
Risk metrics
Volatility (1Y, annualized σ)14.22%
Volatility (3Y, annualized σ)16.46%
Max drawdown (1Y)-14.17%
Max drawdown (3Y)-18.89%
Max drawdown (all time)-34.40%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code133309
Earliest NAV date05-02-2015
Total NAV observations1,041
History last refreshed2026-09-04 15:50:10 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.