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

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  • Net Change on 13-09-2019

  • 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 1.81 -7.14 -6.31 6.84 6.60 12.80

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 0.00 10.05 12.18 1.17 25,384.96
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 -1.84 8.97 7.34 1.07 21,621.63
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 -4.05 8.94 14.48 1.16 12,693.11
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 -4.87 7.74 10.62 1.21 10,652.87
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 -9.02 4.94 8.59 1.09 10,316.87

Fund Holdings as on 31-August-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

  • Astral Poly Technik Limited

  • Divi's Laboratories Limited

  • Gruh Finance Limited

  • Infosys Limited

  • The Supreme Industries Limited

  • Reliance Industries Limited

  • Symphony Limited

  • TTK Prestige Limited

  • Maruti Suzuki India Limited

  • Container Corporation of India Limited

  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **

  • PI Industries Limited

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

  • Hindustan Unilever Limited

  • Endurance Technologies Limited

  • Bandhan Bank Limited

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

  • Cholamandalam Financial Holdings Limited

  • Coromandel International Limited

  • Camlin Fine Sciences Limited

  • Motherson Sumi Systems Limited

  • Aarti Industries 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

  • UltraTech Cement Limited

  • IPCA Laboratories Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Nifty 50 Index 10500 Put December 2021 Option **

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Arti Surfactants Limited ** #

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Plastic Products

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Chemicals

  • Logistics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Investment

  • Fertilizers

  • Cement & Construction Materials

  • 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 ₹439.55 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 ₹0.06(0.59%)yesterday to ₹10.22.

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(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

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