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

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  • Net Change on 20-02-2020

  • 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 -0.67 2.19 12.58 8.99 6.67 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 19.19 12.06 11.02 1.17 30,546.45
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 8.41 8.53 7.18 1.07 23,356.95
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 16.03 9.14 11.55 1.16 13,062.21
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 18.88 9.54 10.55 1.21 12,097.54
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 6.95 6.20 6.89 1.09 11,104.93

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Astral Poly Technik Limited

  • Supreme Industries Limited

  • Infosys Limited

  • PI Industries Limited

  • Bandhan Bank Limited

  • TTK Prestige Limited

  • Symphony Limited

  • Maruti Suzuki India Limited

  • Endurance Technologies Limited

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

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • IPCA Laboratories Limited

  • Cholamandalam Financial Holdings Limited

  • Camlin Fine Sciences Limited

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

  • UltraTech Cement Limited

  • Aarti Industries Limited

  • AIA Engineering Limited

  • Sun Pharmaceutical Industries Limited

  • Coromandel International Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Ambuja Cements Limited

  • ITC Limited

  • Net Receivables / (Payables)

  • Varroc Engineering Limited

  • Motherson Sumi Systems Limited

  • The Ramco Cements Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Financial Services Limited

  • Castrol India Limited

  • Navin Fluorine International Limited

  • Nifty 50 Index 10500 Put December 2021 Option **

  • PVR Limited

  • Arti Surfactants Limited **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Refineries

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Chemicals

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Fertilizers

  • Logistics

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Lubricants

  • Film Production, Distribution & Entertainment

  • 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 ₹491.77 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 ₹0.01(0.09%)yesterday to ₹11.59.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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

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

  • Derivatives

  • Equity

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