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

  • Previous Nav

  • Net Change on 15-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.24 -2.27 5.01 7.54 7.85 12.86

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 11.09 9.44 12.26 2.07 26,991.22
HDFC Equity Fund - Growth Option Jan 01, 1995 5.25 7.67 7.46 1.97 22,490.76
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 10.01 8.30 14.34 2.04 13,234.67
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 5.59 5.85 10.73 2.25 11,246.99
Franklin India Equity Fund - Growth Sep 29, 1994 1.81 4.67 8.51 2.04 10,761.97

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

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

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Astral Poly Technik Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • Gruh Finance Limited

  • Infosys Limited

  • Reliance Industries Limited

  • TTK Prestige Limited

  • Clearing Corporation of India Ltd

  • Symphony Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • Endurance Technologies Limited

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

  • Container Corporation of India Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

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

  • Cholamandalam Financial Holdings Limited

  • Coromandel International Limited

  • Motherson Sumi Systems Limited

  • Nifty 50 Index 10500 Put December 2021 Option **

  • Camlin Fine Sciences 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

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Financial Services Limited

  • IPCA Laboratories Limited

  • Net Receivables / (Payables)

  • Arti Surfactants Limited **

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Plastic Products

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Chemicals

  • Household & Personal Products

  • Logistics

  • Finance - Investment

  • Fertilizers

  • Cement & Construction Materials

  • Steel & Iron Products

  • Unspecified

View More

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 ₹462.85 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 ₹0.05(0.48%)yesterday to ₹10.46.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, TMF Holdings Limited (24/01/2020) (ZCB) ** # and Bajaj Finance Limited

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

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

View More