Axis Capital Builder Fund - Series 1 (1540 Days) - Dividend - Direct Plan

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  • Net Change on 14-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and long term capital appreciation by investing in a diversified portfolio ofequity & equity related instruments across market capitalisation. However, there is no assurance orguarantee that the investment objective of the Scheme will be achieved. The Scheme does notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 5.16 8.37 7.96 10.55 7.36 13.03

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 14.49 13.41 12.19 1.17 28,348.01
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 6.07 10.32 7.64 1.07 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 11.96 11.37 14.33 1.16 13,513.08
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 7.57 9.80 11.19 1.21 11,593.88
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 2.64 7.39 8.20 1.09 11,400

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Bandhan Bank Limited

  • Astral Poly Technik Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Supreme Industries Limited

  • TTK Prestige Limited

  • Symphony Limited

  • PI Industries Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • 7.90% Nirma Limited (28/02/2020) **

  • Coromandel International Limited

  • Motherson Sumi Systems Limited

  • IPCA Laboratories Limited

  • Cholamandalam Financial Holdings Limited

  • Camlin Fine Sciences Limited

  • Aarti Industries Limited

  • Container Corporation of India Limited

  • AIA Engineering Limited

  • 8.53% Power Finance Corporation Limited (24/07/2020)

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • Varroc Engineering Limited

  • Mahindra & Mahindra Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Nifty 50 Index 10500 Put December 2021 Option **

  • Arti Surfactants Limited **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Finance - Housing

  • Refineries

  • Automobiles - Passenger Cars

  • Chemicals

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Fertilizers

  • Finance - Investment

  • Logistics

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Unspecified

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About Axis Capital Builder Fund - Series 1 (1540 Days)

Scheme Analysis

Axis Capital Builder Fund - Series 1 (1540 Days) is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Mar-2018 and currently has an AUM of ₹479.85 crore. Axis Capital Builder Fund - Series 1 (1540 Days) is benchmarked against NIFTY 500 as primary index.

The NAV of Axis Capital Builder Fund - Series 1 (1540 Days) ended up ₹0.03(0.27%)yesterday to ₹11.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Tata Consultancy Services Limited and TMF Holdings Limited (24/01/2020) (ZCB) ** #

The Axis Capital Builder Fund - Series 1 (1540 Days) is managed by Anupam Tiwari .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund
  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

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