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

  • Previous Nav

  • Net Change on 10-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.28 18.44 -6.24 0.99 4.90 12.13

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

Peer Fund Comparison

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Sundaram Finance Limited

  • Nestle India Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Housing Development Finance Corporation Limited

  • Aarti Industries Limited

  • City Union Bank Limited

  • ACC Limited

  • SRF Limited

  • Asian Paints Limited

  • Cholamandalam Investment and Finance Company Limited

  • 3% Axis Bank Limited (05/10/2020)

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

  • Maruti Suzuki India Limited

  • Balkrishna Industries Limited

  • Galaxy Surfactants Limited

  • TCNS Clothing Co. Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Financial Services Limited

  • Shree Cement Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • MindTree Limited

  • NIIT Technologies Limited

  • Aarti Surfactants Limited **

View More
  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Refineries

  • Miscellaneous

  • Consumer Food

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Diversified

  • Paints

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Textile

  • Finance - Investment

  • Travel Services

  • Unspecified

View More

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

  • Deposits

  • Equity

  • Rights

View More

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 ₹850.97 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 ₹-0.06(-0.57%)yesterday to ₹10.55.

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