MFDirect · Growth

Reliance Capital Builder Fund - II - Series C - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 26 Mar 2018₹12.54+0.04%
AUM₹516 Crfrom this fund's primary plan
Expense Ratio1.00%
CAGR
Exit Load
Min SIP
Launched2015

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 Equity85.9%
Debt4.8%
Cash & Equivalents9.3%
Fund Managers
SR
Samir Rachh
Fund Manager
Key Information
1.00%
₹5,000
Nil
Inception27 Mar 2015
AMC
Top Holdings As of 28 Feb 2018 · disclosed on this fund's primary plan
1CBLOOthers9.31%
2HDFC Bank Ltd.Bank5.48%
3Tata Capital Financial Services Limited **Finance4.83%
4ICICI Bank Ltd.Bank4.82%
5Infosys Ltd.IT4.00%
6State Bank Of IndiaBank3.85%
7Maruti Suzuki India Ltd.Automobile & Ancillaries3.42%
8UPL Ltd.Chemicals3.39%
9Crompton Greaves Consumer Electricals Ltd.Consumer Durables3.26%
10Vedanta Ltd.Non - Ferrous Metals3.17%
Sector Allocation
Bank18.8%
Finance11.4%
Others9.3%
FMCG8.5%
Crude Oil7.1%
Automobile & Ancillaries6.4%
Healthcare4.5%
IT4.0%
Chemicals3.4%
Consumer Durables3.3%
Non - Ferrous Metals3.2%
Telecom3.1%
Construction Materials2.9%
Infrastructure2.9%
Media & Entertainment2.9%
Iron & Steel2.1%
Power1.9%
Trading1.7%
Capital Goods1.2%
Retailing0.9%
Gas Transmission0.6%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
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