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

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  • Net Change on 22-08-2019

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Fund Overview Growth | Regular 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 -4.73 -7.46 -10.12 6.20 6.93 12.72

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 Sep 11, 2009 -4.99 8.92 12.07 2.07 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -5.51 7.66 7.12 1.97 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -9.75 7.70 14.74 2.04 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -9.68 6.07 9.77 2.25 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -12.80 3.21 8.32 2.04 10,604.46

Fund Holdings as on 31-July-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

  • Supreme Industries Limited

  • Symphony Limited

  • TTK Prestige Limited

  • Container Corporation of India Limited

  • Maruti Suzuki India Limited

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

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

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

  • PI Industries Limited

  • Endurance Technologies Limited

  • Hindustan Unilever Limited

  • Bandhan Bank Limited

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

  • Cholamandalam Financial Holdings Limited

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

  • Reliance Industries Limited

  • Motherson Sumi Systems Limited

  • Coromandel International Limited

  • Aarti Industries Limited

  • Camlin Fine Sciences Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Varroc Engineering Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Financial Services Limited

  • Tech Mahindra Limited

  • Nifty 50 Index 10500 Put December 2021 Option**

  • Net Receivables / (Payables)

  • 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

  • Chemicals

  • Logistics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Investment

  • Refineries

  • Fertilizers

  • Steel & Iron Products

  • Cement & Construction Materials

  • 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 ₹431.33 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 down ₹-0.08(-0.82%)yesterday to ₹9.67.

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 AAA

  • Derivatives

  • Equity

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