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

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  • Net Change on 27-05-2020

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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 -0.11 -20.71 -22.53 -3.03 1.98 11.41

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

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • Nestle India Limited

  • Asian Paints Limited

  • Sundaram Finance Limited

  • Bajaj Finance Limited

  • ACC Limited

  • Divi's Laboratories Limited

  • Aarti Industries Limited

  • Larsen & Toubro Limited

  • City Union Bank Limited

  • SRF Limited

  • 4.75% Axis Bank Limited (29/06/2020)

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

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • TCNS Clothing Co. Limited

  • Galaxy Surfactants Limited

  • Balkrishna Industries Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Financial Services Limited

  • Shree Cement Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Varroc Engineering Limited

  • MindTree Limited

  • Aarti Surfactants Limited **

  • NIIT Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Food

  • Paints

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Construction

  • Diversified

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Textile

  • Tyres & Allied

  • Finance - Investment

  • Travel Services

  • Auto Ancillary

  • 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
  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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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 ₹829.90 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 ₹0.22(2.46%)yesterday to ₹9.15.

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