Reliance Capital Builder Fund III - Series A - Growth Option

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NAV: ₹ 12.8471 ↓ -0.73%
[as on 28 June, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Reliance Capital Builder Fund III - Series A - Growth Option and its peers as on 28 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Capital Builder Fund III - Series A - Growth Option -4.32% -0.73% -1.5% -1.98% 5.29% 13.36%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.31% 44.34%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Reliance Capital Builder Fund III - Series A - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 June, 201812.8471 -0.73%
27 June, 201812.9418 -0.74%
26 June, 201813.0388 0.04%
25 June, 201813.0332 0.01%
22 June, 201813.0314 -0.09%
21 June, 201813.0428 -0.32%
20 June, 201813.0844 0.24%
19 June, 201813.0527 -1.35%
18 June, 201813.2309 -0.43%
15 June, 201813.2884 0.03%
14 June, 201813.2840 -0.69%
13 June, 201813.3762 0.11%
12 June, 201813.3613 0.73%
11 June, 201813.2650 -0.04%
8 June, 201813.2708 0.7%
7 June, 201813.1781 1.18%
6 June, 201813.0247 1.49%
5 June, 201812.8333 -0.84%
4 June, 201812.9415 -1.08%
1 June, 201813.0822 -1%
31 May, 201813.2142 1.99%
30 May, 201812.9569 -0.08%
29 May, 201812.9669 -1.07%
28 May, 201813.1069 1.42%
25 May, 201812.9233 1.2%
24 May, 201812.7704 0.96%
23 May, 201812.6492 -1%
22 May, 201812.7769 0.66%
21 May, 201812.6933 -1.56%
18 May, 201812.8948

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Capital Builder Fund III - Series A - Growth Option?
    The latest NAV of Reliance Capital Builder Fund III - Series A - Growth Option is 12.8471 as on 28 June, 2018.
  • What are YTD (year to date) returns of Reliance Capital Builder Fund III - Series A - Growth Option?
    The YTD (year to date) returns of Reliance Capital Builder Fund III - Series A - Growth Option are -4.32% as on 28 June, 2018.
  • What are 1 year returns of Reliance Capital Builder Fund III - Series A - Growth Option?
    The 1 year returns of Reliance Capital Builder Fund III - Series A - Growth Option are 13.36% as on 28 June, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Capital Builder Fund III - Series A - Growth Option?
    Reliance Capital Builder Fund III - Series A - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.