MF Gyan
otherHigh risk12 years oldSteady vs its 3-year pace

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

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 5 Feb 2015.

Latest price per unit
₹13.8329
▲ 0.07% today
As of 30 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹2.6k gain · 2.6% / year
Invested 3 years ago
₹1.65 L
▲ ₹64.8k gain · 18.1% / 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₹1.80 L
Value today₹2.16 L
Gain / loss+₹35.9k
XIRR (annualised)12.21%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.18 L
Projected gain*+₹38.3k
*at this fund's historical rate of 12.21% 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 260 other funds in Growth

Same plan
1-year return
2.63%median 11.70% (-9.08%)
Rank #162 of 261Beats 34% of peers
3-year return
18.11%median 8.79% (+9.32%)
Rank #45 of 261Beats 76% of peers
Bumpiness (3Y)
16.46%median 18.29% (-1.84%)
Rank #104 of 261Less risky than 60% of peers
Worst-ever drop
-33.46%median -35.16% (+1.70%)
Rank #147 of 261Less risky than 43% 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. 3 of last 5 years were positive.

-13%
2015
+1%
2016
+52%
2017
-2%
2018
+4%
2019
Best year
2017 · 51.52%
Worst year
2015 · -12.62%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
16.5%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-33.46%

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 II - Series B - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year2.63%
CAGR — 3 years18.11%
CAGR — 5 years—
CAGR — since launch7.74%
Volatility — 1 year (annualised)14.21%
Volatility — 3 years (annualised)16.46%
Max drawdown — 1 year-14.00%
Max drawdown — 3 years-18.55%
Sharpe ratio — 1 year (rf=6%)-0.23
Sharpe ratio — 3 years (rf=6%)0.66

Fund info

Fund house
Reliance Mutual Fund
Category
Growth
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
133310
First price on record
5 Feb 2015 · 1,041 daily prices

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

Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option is a Growth offered by Reliance Mutual Fund under the Direct plan with the Growth 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 II - Series B - Direct Plan - Growth Option is ₹13.8329 (as of 30 Apr 2019). Historically, it has delivered 2.62% over the last year, 18.11% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 16.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 33.5%. 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 II - Series B - Direct Plan - Growth Option?+

The latest NAV of Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option is ₹13.8329 as of 30 Apr 2019, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option?+

Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option has delivered 1-year return 2.62%, 3-year CAGR 18.11%, since-inception CAGR 7.74%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option belong to?+

Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 16.5%, Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option 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 II - Series B - Direct Plan - Growth Option a direct plan?+

Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option?+

Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option has NAV history available from 5 Feb 2015 — approximately 12 years of track record and 1,041 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.