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

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NAV: ₹ 14.5435 ↓ -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- Direct Plan-Growth Option and its peers as on 28 December, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option 49.38% -0.32% 0.03% 0.58% 14.4% 54.05%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.33%---------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
28 December, 201714.5435 -0.32%
27 December, 201714.5901 -0.18%
26 December, 201714.6166 0.15%
22 December, 201714.5943 0.38%
21 December, 201714.5388 -0.1%
20 December, 201714.5533 0.36%
19 December, 201714.5016 0.84%
18 December, 201714.3808 0.85%
15 December, 201714.2597 1.33%
14 December, 201714.0722 0.37%
13 December, 201714.0202 -1.1%
12 December, 201714.1758 -1%
11 December, 201714.3184 0.64%
8 December, 201714.2274 1.2%
7 December, 201714.0584 2.02%
6 December, 201713.7800 -1.08%
5 December, 201713.9299 -0.02%
4 December, 201713.9331 -0.16%
1 December, 201713.9549 -1.35%
30 November, 201714.1461 -1.93%
29 November, 201714.4241 -0.24%
28 November, 201714.4593 -0.46%
27 November, 201714.5264 0.46%
24 November, 201714.4598 0.66%
23 November, 201714.3654 0.33%
22 November, 201714.3176 0.21%
21 November, 201714.2875 0.26%
20 November, 201714.2505 0.48%
17 November, 201714.1821 0.88%
16 November, 201714.0581

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option?
    The latest NAV of Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option is 14.5435 as on 28 December, 2017.
  • What are YTD (year to date) returns of Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option?
    The YTD (year to date) returns of Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option are 49.38% as on 28 December, 2017.
  • What are 1 year returns of Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option?
    The 1 year returns of Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option are 54.05% 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- Direct Plan-Growth Option?
    Reliance Capital Builder Fund II- Series A- Direct Plan-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.