CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Reliance Capital Builder Fund - II - Series A - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 29 Dec 2017₹14.30+0.04%
AUM₹613 Cr
Expense Ratio2.25%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.

Fund Mandate

Debt & MMI0%–20%
Diversified Equity & Equity related Instruments80%–100%
Asset Allocation
Domestic Equity69.2%
Cash & Equivalents12.9%
Other17.8%
Fund Managers
SR
Samir Rachh
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception24 Dec 2014
AMC—
Top Holdings
1Nifty Index 8200 Call December 2017 Option14.34%
2CBLO13.02%
3HDFC Bank LimitedBanks4.84%
4Tata Chemicals LimitedChemicals3.53%
5Nifty Index 8100 Call December 2017 Option3.50%
6Reliance Industries LimitedPetroleum Products3.30%
7Infosys LimitedSoftware3.04%
8State Bank of IndiaBanks2.86%
9UPL LimitedPesticides2.86%
10Arvind LimitedTextile Products2.83%
Sector Allocation
Other30.9%
Consumer Non Durables8.0%
Banks7.7%
Petroleum Products5.9%
Chemicals3.5%
Software3.0%
Pesticides2.9%
Textile Products2.8%
Finance2.8%
Power2.7%
Consumer Durables2.7%
Construction Project2.6%
Gas2.3%
Hotels, Resorts And Other Recreational Activities2.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme