MFDirect · Growth

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

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 200
NAV · 09 Oct 2017₹14.49+0.04%
AUM₹569 Crfrom this fund's primary plan
Expense Ratio0.75%
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 Equity21.5%
Debt35.1%
Cash & Equivalents43.3%
Fund Managers
SR
Sailesh Raj Bhan
Fund Manager
Key Information
0.75%
₹5,000
Nil
Inception10 Oct 2014
AMC
Top Holdings As of 30 Sep 2017 · disclosed on this fund's primary plan
1CBLOOthers34.49%
2Net Current AssetsOthers8.84%
39.07% IDFC Bank Limited **Bank8.79%
4IndusInd Bank Limited **Bank8.78%
5Mahindra & Mahindra Financial Services Limited **Finance8.78%
6Axis Bank Limited **Bank8.78%
7State Bank Of IndiaBank5.91%
8Mahindra & Mahindra Ltd.Automobile & Ancillaries4.12%
9HCL Technologies Ltd.IT3.11%
10ICICI Bank Ltd.Bank2.94%
Sector Allocation
Others43.3%
Bank35.2%
Finance8.8%
IT4.8%
Automobile & Ancillaries4.1%
Logistics2.2%
Infrastructure1.5%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
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