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

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  • 0.35 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

  • 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 6.37 7.31 3.40 2.91 7.18 12.50

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 2.19 4.50 9.90 1.17 29,550.51
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -9.86 -0.19 5.00 1.07 18,424.11
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 14.67 9.82 9.99 1.70 11,386.26
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 Unrated -1.85 0.58 8.40 1.16 11,031.86
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 4.28 2.53 9.55 1.21 10,831.99

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

  • 2 Tata Steel Limited (23/04/2022) **

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • 6.60 REC Limited (21/03/2022)

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • PI Industries Limited

  • Astral Poly Technik Limited

  • Supreme Industries Limited

  • TTK Prestige Limited

  • Camlin Fine Sciences Limited

  • IPCA Laboratories Limited

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

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

  • Symphony Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • UPL Limited

  • Sun Pharmaceutical Industries Limited

  • AIA Engineering Limited

  • Ambuja Cements Limited

  • Cholamandalam Financial Holdings Limited

  • The Ramco Cements Limited

  • Eicher Motors Limited

  • Coromandel International Limited

  • Motherson Sumi Systems Limited

  • Mahindra & Mahindra Limited

  • Aarti Industries Limited

  • Nifty 50 Index 10500 Put December 2021 Option

  • Container Corporation of India Limited

  • Castrol India Limited

  • Navin Fluorine International Limited

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • Happiest Minds Technologies Limited

  • Net Receivables / (Payables)

  • Rossari Biotech Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Refineries

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Chemicals

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Logistics

  • Lubricants

  • Retailing

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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

  • BWR AA

  • CARE AA(CE)

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Rights

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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 ₹489 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 ₹0.04(0.35%)yesterday to ₹11.62.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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