Reliance Capital Builder Fund II- Series A- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.2932 ↓ -0.32%
[as on 28 December, 2017]

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 II- Series A- Growth Option and its peers as on 28 December, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Capital Builder Fund II- Series A- Growth Option 48.51% -0.32% 0.02% 0.53% 14.23% 53.16%----
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 1.74%---------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
28 December, 201714.2932 -0.32%
27 December, 201714.3393 -0.18%
26 December, 201714.3655 0.15%
22 December, 201714.3446 0.38%
21 December, 201714.2902 -0.1%
20 December, 201714.3048 0.36%
19 December, 201714.2541 0.84%
18 December, 201714.1357 0.85%
15 December, 201714.0172 1.33%
14 December, 201713.8331 0.37%
13 December, 201713.7823 -1.1%
12 December, 201713.9354 -1%
11 December, 201714.0759 0.63%
8 December, 201713.9871 1.2%
7 December, 201713.8212 2.02%
6 December, 201713.5477 -1.08%
5 December, 201713.6953 -0.02%
4 December, 201713.6987 -0.16%
1 December, 201713.7208 -1.35%
30 November, 201713.9090 -1.93%
29 November, 201714.1825 -0.25%
28 November, 201714.2174 -0.46%
27 November, 201714.2836 0.46%
24 November, 201714.2188 0.66%
23 November, 201714.1262 0.33%
22 November, 201714.0795 0.21%
21 November, 201714.0501 0.26%
20 November, 201714.0139 0.48%
17 November, 201713.9473 0.88%
16 November, 201713.8256

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Capital Builder Fund II- Series A- Growth Option?
    The latest NAV of Reliance Capital Builder Fund II- Series A- Growth Option is 14.2932 as on 28 December, 2017.
  • What are YTD (year to date) returns of Reliance Capital Builder Fund II- Series A- Growth Option?
    The YTD (year to date) returns of Reliance Capital Builder Fund II- Series A- Growth Option are 48.51% as on 28 December, 2017.
  • What are 1 year returns of Reliance Capital Builder Fund II- Series A- Growth Option?
    The 1 year returns of Reliance Capital Builder Fund II- Series A- Growth Option are 53.16% as on 28 December, 2017.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Capital Builder Fund II- Series A- Growth Option?
    Reliance Capital Builder Fund II- 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.