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

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  • Net Change on 22-08-2019

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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 -5.71 -9.16 -11.59 5.79 6.54 12.63

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ACC Limited

  • Larsen & Toubro Limited

  • Sundaram Finance Limited

  • Hindustan Unilever Limited

  • City Union Bank Limited

  • Asian Paints Limited

  • Gruh Finance Limited

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Limited

  • 7.1% HDFC Bank Limited (23/08/2019)

  • TCNS Clothing Co. Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Aarti Industries Limited

  • Bajaj Finance Limited

  • SRF Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bajaj Finserv Limited

  • Galaxy Surfactants Limited

  • Balkrishna Industries Limited

  • Varroc Engineering Limited

  • Vinati Organics Limited

  • Arti Surfactants Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Paints

  • Consumer Food

  • Textile

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Chemicals

  • Diversified

  • Finance - Investment

  • Tyres & Allied

  • Auto Ancillary

  • Unspecified

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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 ₹886.19 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 ₹-0.15(-1.42%)yesterday to ₹10.43.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Clearing Corporation of India Ltd and ICICI Bank Limited

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

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

  • Deposits

  • Equity

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