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

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  • Net Change on 11-07-2019

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Fund Overview Growth | 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 -3.75 -2.32 0.43 10.10 9.01 13.13

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 - Growth - Direct Sep 11, 2009 5.31 12.75 14.65 2.07 25,844.55
HDFC Equity Fund -Direct Plan - Growth Option Jan 01, 1995 11.78 13.14 10.06 1.97 23,688.04
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -3.07 11.52 16.79 2.04 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 -2.02 6.86 11.22 2.04 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 -0.14 11.38 11.45 2.25 11,222.83

Fund Holdings as on 30-June-2019

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

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

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Astral Poly Technik Limited

  • Gruh Finance Limited

  • Divi's Laboratories Limited

  • TTK Prestige Limited

  • Supreme Industries Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Symphony Limited

  • Container Corporation of India Limited

  • Endurance Technologies Limited

  • PI Industries Limited

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

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

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

  • Motherson Sumi Systems Limited

  • Cholamandalam Financial Holdings Limited

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

  • Reliance Industries Limited

  • Coromandel International Limited

  • Aarti Industries Limited

  • Camlin Fine Sciences Limited

  • Mahindra & Mahindra Limited

  • Tata Steel Limited

  • Varroc Engineering Limited

  • Mahindra & Mahindra Financial Services Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

  • Nifty 50 Index 10500 Put December 2021 Option**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Plastic Products

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Chemicals

  • Logistics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Investment

  • Refineries

  • Fertilizers

  • Steel & Iron Products

  • Cement & Construction Materials

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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 ₹456.69 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(0.39%)yesterday to ₹10.33.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, HDFC Bank 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
  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

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