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

Other Plans and Options
  • 0.93 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -1.72 3.07 65.91 9.71 13.31 13.39

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.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 64.37 6.52 10.84 1.51 9,043
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 61.27 9.21 13.39 1.23 5,890.42
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 62.00 7.83 14.22 0.96 1,171.10
BARODA MULTI CAP FUND - Plan B (Direct) - IDCW Option Jan 01, 2013 Unrated 62.69 8.90 12.72 1.61 971.52
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 62.27 7.48 14.80 1.36 713.65

Fund Holdings as on 31-March-2021

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

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

  • Astral Poly Technik Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • 6.60% REC Limited (21/03/2022)

  • Infosys Limited

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • Supreme Industries Limited

  • TTK Prestige Limited

  • Camlin Fine Sciences Limited

  • Gland Pharma Limited

  • Endurance Technologies Limited

  • Symphony Limited

  • Clearing Corporation of India Ltd

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

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

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Motherson Sumi Systems Limited

  • Cholamandalam Financial Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • AIA Engineering Limited

  • Eicher Motors Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Coromandel International Limited

  • Aarti Industries Limited

  • The Ramco Cements Limited

  • Sumitomo Chemical India Limited

  • Castrol India Limited

  • Navin Fluorine International Limited

  • Reliance Industries Limited - Partly paid shares

  • Privi Speciality Chemicals Limited

  • Nifty 50 Index 10500 Put December 2021 Option

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Refineries

  • Auto Ancillary

  • Chemicals

  • Pesticides & Agrochemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Logistics

  • Fertilizers

  • Lubricants

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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 ₹607.08 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 ₹0.13(0.93%)yesterday to ₹14.11.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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