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

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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 2.11 14.21 35.12 11.12 14.96 13.57

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

Peer Fund Comparison

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • Sundaram Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Aarti Industries Limited

  • SRF Limited

  • Asian Paints Limited

  • City Union Bank Limited

  • Bharti Airtel Limited

  • Galaxy Surfactants Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Balkrishna Industries Limited

  • Larsen & Toubro Limited

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

  • Titan Company Limited

  • Jindal Steel & Power Limited

  • ACC Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • TCNS Clothing Co. Limited

  • Divi's Laboratories Limited

  • Dabur India Limited

  • Avenue Supermarts Limited

  • Shree Cement Limited

  • Reliance Industries Limited - Partly Paid Shares

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Household & Personal Products

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Chemicals

  • Diversified

  • Paints

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Construction

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Textile

  • Pharmaceuticals & Drugs

  • Retailing

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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
  • Cash

  • CRISIL AAA

  • 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 ₹1,107.15 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 down ₹-0.14(-0.94%)yesterday to ₹14.7.

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