MF Gyan
otherHigh risk12 years old

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 12 Aug 2014.

Latest price per unit
₹17.9036
▲ 0.03% today
As of 7 Aug 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.32 L
▲ ₹32.4k gain · 32.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹70.3k
Gain / loss+₹10.3k
XIRR (annualised)38.74%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹74.2k
Projected gain*+₹14.2k
*at this fund's historical rate of 38.74% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 17 other funds in 1194 DAYS

Same plan
1-year return
32.40%median 8.05% (+24.35%)
Rank #2 of 18Beats 87% of peers
Bumpiness (3Y)
18.55%median 17.59% (+0.96%)
Rank #11 of 18Less risky than 33% of peers
Worst-ever drop
-22.42%median -25.34% (+2.92%)
Rank #14 of 18Less risky than 7% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+17%
2014
+11%
2015
+0%
2016
+33%
2017
Best year
2017 · 33.06%
Worst year
2016 · 0.43%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
18.6%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-22.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion against other other funds.

Technical details (for the pros)
CAGR — 1 year32.40%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch21.47%
Volatility — 1 year (annualised)15.88%
Volatility — 3 years (annualised)18.55%
Max drawdown — 1 year-14.63%
Max drawdown — 3 years-22.42%
Sharpe ratio — 1 year (rf=6%)1.40
Sharpe ratio — 3 years (rf=6%)0.76

Fund info

Fund house
Reliance Mutual Fund
Category
1194 DAYS
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
130652
First price on record
12 Aug 2014 · 732 daily prices

About Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion is a 1194 DAYS offered by Reliance Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion is ₹17.9036 (as of 7 Aug 2017). Historically, it has delivered 32.58% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 22.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion?+

The latest NAV of Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion is ₹17.9036 as of 7 Aug 2017, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion?+

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion has delivered 1-year return 32.58%, since-inception CAGR 21.47%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion belong to?+

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion is categorised as 1194 DAYS. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion?+

Based on its 3-year annualised volatility of 18.6%, Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion a direct plan?+

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion?+

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion has NAV history available from 12 Aug 2014 — approximately 12 years of track record and 732 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.