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

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NAV: ₹ 13.8234 ↑ 0.01%
[as on 26 April, 2019]

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 B - Direct Plan - Growth Option and its peers as on 26 April, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option 3.61% 0.01% -1.44% 0.6% 6.92% 4.62% 16.83%---
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 0.98% 51% -1.34%-------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
26 April, 201913.8234 0.01%
25 April, 201913.8215 0%
24 April, 201913.8209 -0.22%
23 April, 201913.8509 -0.26%
22 April, 201913.8874 -0.98%
18 April, 201914.0255 -0.44%
16 April, 201914.0869 0.51%
15 April, 201914.0159 0.32%
12 April, 201913.9715 0.53%
11 April, 201913.8974 0.16%
10 April, 201913.8746 -0.55%
9 April, 201913.9515 0.11%
8 April, 201913.9358 -0.6%
5 April, 201914.0206 0.72%
4 April, 201913.9206 -0.4%
3 April, 201913.9759 -0.85%
2 April, 201914.0958 0.23%
1 April, 201914.0637 0.35%
29 March, 201914.0140 0.78%
28 March, 201913.9050 1.05%
27 March, 201913.7607 0.15%
26 March, 201913.7403 0.95%
25 March, 201913.6115 -1.11%
22 March, 201913.7636 -0.77%
20 March, 201913.8706 -0.15%
19 March, 201913.8915 0.49%
18 March, 201913.8243 0.4%
15 March, 201913.7687 0.32%
14 March, 201913.7253 -0.13%
13 March, 201913.7429

FAQ (Frequently asked questions)

  • What is latest/current NAV/price 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 13.8234 as on 26 April, 2019.
  • What are YTD (year to date) returns of Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option?
    The YTD (year to date) returns of Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option are 3.61% as on 26 April, 2019.
  • What are 1 year returns of Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option?
    The 1 year returns of Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option are 4.62% as on 26 April, 2019.
  • What are 3 year CAGR returns of Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option are 16.83% as on 26 April, 2019.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option?
    Reliance Capital Builder Fund II - Series B - 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.