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Reliance Mutual FundGrowthDirectGrowth

Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option

Scheme code #133310 · Close Ended Schemes

₹13.8329
Latest NAV
30-04-2019
0.07%
Day change
₹14.1119
52-week high
₹12.1358
52-week low
NAV history
Returns
1 month-1.29%
3 months7.92%
6 months10.71%
1 year (absolute)2.62%
3 years (absolute)64.79%
5 years (absolute)—
1Y CAGR2.63%
3Y CAGR18.11%
5Y CAGR—
Since inception CAGR7.74%
Risk metrics
Volatility (1Y, annualized σ)14.21%
Volatility (3Y, annualized σ)16.46%
Max drawdown (1Y)-14.00%
Max drawdown (3Y)-18.55%
Max drawdown (all time)-33.46%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code133310
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.