MFDirect · Growth

Reliance Capital Builder Fund - III - Series A - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 29 Jun 2018₹13.32+0.05%
AUM₹115 Crfrom this fund's primary plan
Expense Ratio1.25%
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 Equity68.0%
Debt11.8%
Cash & Equivalents0.7%
Other19.4%
Fund Managers
SR
Samir Rachh
Fund Manager
Key Information
1.25%
₹5,000
Nil
Inception30 Jun 2015
AMC
Top Holdings
1Nifty 50 Index 8300 Call June 2018 OptionOthers18.45%
2Vedanta Limited **Non - Ferrous Metals9.27%
3Sundram Fasteners Ltd.Automobile & Ancillaries6.68%
4Bajaj Finserv Ltd.Finance6.37%
5HDFC Bank Ltd.Bank6.31%
6Kotak Mahindra Bank Ltd.Bank4.87%
7Petronet LNG Ltd.Inds. Gases & Fuels3.70%
8State Bank Of IndiaBank3.52%
9Larsen & Toubro Ltd.Infrastructure3.47%
10Indraprastha Gas Ltd.Gas Transmission3.35%
Sector Allocation
Others19.2%
Bank18.6%
Automobile & Ancillaries12.7%
Non - Ferrous Metals9.3%
Finance6.4%
Construction Materials4.3%
Logistics3.8%
Inds. Gases & Fuels3.7%
Healthcare3.5%
Infrastructure3.5%
Gas Transmission3.4%
FMCG3.2%
Chemicals3.0%
IT2.8%
Power1.4%
Crude Oil1.3%
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.25%
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