Should I invest in Reliance Capital Builder Fund- Series C?

We don't give personal investment advice. Reliance Capital Builder Fund- Series C- Dividend Payout Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Reliance

Reliance Capital Builder Fund- Series C- Dividend Payout Option

Latest NAV

₹13.8573

As of

9 Oct 2017

731 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	-1.56%	+1.56	49 / 53	Q4
1W	+0.06%	-2.17%	+2.23	22 / 52	Q2
2W	-0.54%	-2.38%	+1.84	32 / 52	Q3
1M	-1.07%	-2.00%	+0.93	32 / 52	Q3
3M	-1.67%	+2.39%	-4.05	38 / 51	Q3
6M	+4.32%	+7.23%	-2.91	24 / 49	Q2
YTD	+20.17%	+2.33%	+17.84	6 / 47	Q1
1Y	+10.45%	+17.89%	-7.45	19 / 40	Q2
2Y	+12.29%	+9.71%	+2.58	16 / 35	Q2
3Y	+10.97%	+8.52%	+2.45	14 / 28	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.08%	+5.50%	+5.57	13 / 53	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2017 YTD	+20.17%	+25.93%	-5.75	8 / 12
2016	-2.12%	-3.21%	+1.09	8 / 12
2015	+1.29%	+2.29%	-0.99	5 / 7
2014	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.03%

25 windows

min -18.9% · max 32.9%

76% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.18%

3-year · annualised

Sharpe ratio

0.35

vs risk-free 6.5%

Sortino ratio

0.52

Downside-only deviation

Max drawdown

-23.90%

Feb 2015 → Feb 2016

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - IDCW Option - Direct Plan	HDFC	₹85.5390	3 Jun 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.0211	3 Jun 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹58.6919	2 Jun 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹16.7500	3 Jun 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹17.0200	3 Jun 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹49.6510	3 Jun 2026
quant Flexi Cap Fund - IDCW Option - Direct Plan	Quant	₹80.8500	3 Jun 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹224.7300	3 Jun 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹31.2807	3 Jun 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹66.6106	3 Jun 2026

Recent NAVs

Date	NAV
9 Oct 2017	₹13.8573
6 Oct 2017	₹13.8518
5 Oct 2017	₹13.8496
4 Oct 2017	₹13.8477
3 Oct 2017	₹13.8485
29 Sep 2017	₹13.8547
28 Sep 2017	₹13.8466
27 Sep 2017	₹13.8076
26 Sep 2017	₹13.9150
25 Sep 2017	₹13.9332

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 09 Oct 2017, the NAV of Reliance Capital Builder Fund- Series C- Dividend Payout Option is ₹13.8573. It's a Flexi Cap Fund from Reliance, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Reliance Capital Builder Fund- Series C- Dividend Payout Option has NAV history starting from 20 Oct 2014, a track record of about 11 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Reliance Capital Builder Fund- Series C- Dividend Payout Option is managed by Reliance. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Reliance Capital Builder Fund- Series C- Dividend Payout Option has delivered a absolute return of 10.45% — -7.45 pp behind the Flexi Cap Fund category average of 17.89%. The fund ranks #19 of 40 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Reliance Capital Builder Fund- Series C- Dividend Payout Option has delivered a CAGR of 10.97% — +2.45 pp ahead of the Flexi Cap Fund category average of 8.52%. The fund ranks #14 of 28 in its category — the second (Q2) quartile.

Reliance Capital Builder Fund- Series C- Dividend Payout Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Reliance Capital Builder Fund- Series C- Dividend Payout Option exactly 3 years ago would be worth approximately ₹136,656 today — a multiplier of 1.37×, based on the 3-year CAGR of 10.97%. The category average over the same window would have grown ₹1 lakh to ₹127,800.

A ₹10,000 monthly SIP in Reliance Capital Builder Fund- Series C- Dividend Payout Option over the last 1 year — total invested ₹120,000 — would be worth ₹128,106 today. That's an XIRR (money-weighted annualised return) of 12.70%.

Reliance Capital Builder Fund- Series C- Dividend Payout Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹128,106 — XIRR 12.70%.

On a 3-year basis, Reliance Capital Builder Fund- Series C- Dividend Payout Option ranks #14 out of 28 funds in the Flexi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.52%; this fund delivered 10.97%.

The worst peak-to-trough decline Reliance Capital Builder Fund- Series C- Dividend Payout Option has experienced over the last 3-year window is 23.90% — its NAV fell from a high on 20 Feb 2015 to a low on 29 Feb 2016. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

The 3-year Sharpe ratio is 0.35 — weak risk-adjusted performance.

In calendar year 2016, Reliance Capital Builder Fund- Series C- Dividend Payout Option returned -2.12% — beating the Flexi Cap Fund category average of -3.21% by 1.09 pp. It ranked #8 of 12 in its category that year.

Reliance Capital Builder Fund- Series C- Dividend Payout Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Reliance Capital Builder Fund- Series C- Dividend Payout Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Reliance Capital Builder Fund- Series C- Dividend Payout Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Flexi Cap Fund

Recent NAVs

Frequently asked questions

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