Latest NAV
₹13.3166
1Y return
+14.50%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+9.28%
Reliance Capital Builder Fund III - Series A (3 years) is a growth mutual fund from Nippon India Mutual Fund, launched on 3 July 2015. Its latest NAV is ₹13.3166 (as of 29 June 2018). It has returned +14.50% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+14.50%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 July 2015.
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 2016. 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 6 August 2015 to 29 February 2016.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Capital Builder Fund III - Series A (3 years) is ₹13.3166 as of 29 June 2018. NAV is updated every business day from AMFI data.
Reliance Capital Builder Fund III - Series A (3 years) has returned +14.50% in the last year. Since launch it has grown +9.28% a year.
