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MF—Growth

Reliance Capital Builder Fund - Series A - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 07 Aug 2017₹17.46+0.02%
AUM₹325 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 Equity15.2%
Cash & Equivalents84.8%
Fund Managers
SS
Sunil Singhania
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception06 Aug 2014
AMC—
Top Holdings
1CBLO67.98%
2Net Current Assets16.80%
3ISGEC Heavy Engineering  LimitedIndustrial Capital Goods4.32%
4DCM Shriram LimitedConsumer Non Durables3.87%
5Max Financial Services LimitedFinance2.81%
6BF Investment LimitedFinance1.77%
7Automobile Corporation Of Goa LimitedMiscellaneous0.90%
8Tata Coffee LimitedConsumer Non Durables0.79%
9Navkar Corporation LimitedTransportation0.43%
10Vindhya Telelinks LimitedTelecom - Equipment & Accessories0.31%
Sector Allocation
Other84.8%
Consumer Non Durables4.7%
Finance4.6%
Industrial Capital Goods4.3%
Miscellaneous0.9%
Transportation0.4%
Telecom - Equipment & Accessories0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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