MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1194 DAYSGrowth

Reliance Capital Builder Fund II - Series C - Growth Option

Scheme code #133884 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹12.1517
Latest NAV
26-03-2018
0.04%
Day change
₹13.6377
52-week high
₹11.1359
52-week low
NAV history
Returns
1 month-5.00%
3 months-10.84%
6 months0.01%
1 year (absolute)8.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.86%
Risk metrics
Volatility (1Y, annualized σ)13.45%
Volatility (3Y, annualized σ)17.59%
Max drawdown (1Y)-10.93%
Max drawdown (3Y)-27.84%
Max drawdown (all time)-27.84%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)-0.01
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 code133884
Earliest NAV date06-04-2015
Total NAV observations735
History last refreshed2026-09-04 19:48:53 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.