Axis Capital Builder Fund - Series 4 - Dividend - Direct Plan

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  • Net Change on 11-08-2020

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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 5.41 22.96 2.70 3.30 5.52 12.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2020

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

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

  • Nestle India Limited

  • Sundaram Finance Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Aarti Industries Limited

  • ACC Limited

  • City Union Bank Limited

  • SRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • 3% Axis Bank Limited (05/10/2020)

  • 7.1% Bajaj Finance Limited (10/02/2023) **

  • Balkrishna Industries Limited

  • Galaxy Surfactants Limited

  • Hero MotoCorp Limited

  • TCNS Clothing Co. Limited

  • Bajaj Finserv Limited

  • Ambuja Cements Limited

  • Shree Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited - Right Share

  • Reliance Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • MindTree Limited

  • Net Receivables / (Payables)

  • NIIT Technologies Limited

  • Aarti Surfactants Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Housing

  • Chemicals

  • Diversified

  • Paints

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Textile

  • Finance - Investment

  • Travel Services

  • Unspecified

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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

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

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About Axis Capital Builder Fund - Series 4

Scheme Analysis

Axis Capital Builder Fund - Series 4 is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹892.43 crore. Axis Capital Builder Fund - Series 4 is benchmarked against NIFTY 500 as primary index.

The NAV of Axis Capital Builder Fund - Series 4 ended up ₹0.02(0.18%)yesterday to ₹11.01.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Capital Builder Fund - Series 4 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