Latest NAV
₹17.9036
1Y return
+32.58%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+21.47%
Reliance Capital Builder Fund- Series A is a growth mutual fund from Nippon India Mutual Fund, launched on 12 August 2014. Its latest NAV is ₹17.9036 (as of 7 August 2017). It has returned +32.58% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+31.69%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 August 2014.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2015. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 13 April 2015 to 25 February 2016.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Capital Builder Fund- Series A is ₹17.9036 as of 7 August 2017. NAV is updated every business day from AMFI data.
Reliance Capital Builder Fund- Series A has returned +32.58% in the last year. Since launch it has grown +21.47% a year.
