Fund Card

Fund Card

Axis Capital Builder Fund-1-Reg(G)

As on Oct-01-2020 change fund
11.15  up0.09 (0.81%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.0210.058.39
Net Assets(Rs Crores) (as on 31-Mar-2020) 443.12 444.61 370.97
Scheme Returns(%)(Absolute)0.20-0.30-16.77
B'mark Returns(%)(Absolute)10.677.09-27.88
Category Rank239/266154/26140/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.3814.26NANA
2019-20202.791.364.49-23.31
2018-2019-2.30-1.532.901.31
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.73 
Reliance Industries Ltd.5.64 
Tata Consultancy Services Ltd.5.06 
HDFC Bank Ltd.5.03 
ICICI Bank Ltd.4.94 
Housing Development Finance Co...4.13 
Divis Laboratories Ltd.3.91 
PI Industries Ltd.3.47 
Infosys Ltd.3.46 
Supreme Industries Ltd.3.07 

Category

Market Cap Fund

Launch Date

08-Mar-18

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

479.26

portfolio price to book value

6.34

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

08-Mar-18

expense ratio (regular plan) %

2.66

Alpha [%]

0.01

Beta [%]

0.65

Top 10 sectors
sectors (%)
IT - Software 10.07
Bank - Private9.97
Pharmaceuticals & Drugs7.77
Plastic Products6.05
Finance - NBFC5.73
Refineries5.64
Pesticides & Agrochemicals5.03
Consumer Durables - Domestic Appliances4.40
Finance - Housing4.13
Auto Ancillary3.41

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Capital Builder Fund-1-Reg(G)Small-Growth 08-Mar-2018479.264.892.2914.127.42NANANA4.33BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.145.491.7416.7724.6012.7314.57NA16.91BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.804.974.2122.4026.9911.8512.6610.1817.25BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.956.482.1715.1712.489.029.3510.5414.01BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.015.431.3211.419.298.079.459.4317.03BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.604.391.9815.4017.336.859.07NA8.09BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.745.380.6212.577.495.466.74NA8.27BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.935.68-1.136.970.555.129.008.5511.18BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.784.67-0.175.56-2.004.014.294.768.09BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.075.550.728.33-0.103.928.9210.5612.04BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.974.80-0.4011.07-0.653.607.79NA6.47BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.516.120.5610.381.693.575.25NA12.61BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.205.00-0.708.275.473.37NANA4.14BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.465.530.7911.142.452.176.027.8314.60BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.315.64-0.958.44-4.341.937.828.9910.86BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.355.91-0.1711.712.231.728.539.2721.35BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.834.891.6911.664.731.466.5611.7613.33BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.745.61-3.167.35-5.131.055.687.8913.42BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.544.990.389.942.691.048.439.0714.06BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.886.39-2.433.44-8.170.948.686.409.87BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.165.70-0.4010.862.620.655.245.4014.30BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.266.100.9711.063.180.456.508.3513.69BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.015.64-0.855.74-2.12-0.035.749.0310.71BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.335.79-2.486.75-2.12-0.044.518.6416.62BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.875.180.009.58-2.84-0.067.48NA15.64BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.024.830.159.48-5.27-0.564.319.5515.59BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.985.20-4.594.69-10.69-0.694.936.5316.96BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.295.52-3.719.08-12.73-2.092.087.3814.37BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.175.050.989.25-4.17-2.242.925.129.11BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.774.192.8411.533.66NANANA5.37BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.474.96-0.617.620.00NANANA1.60BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.075.66NA7.69-0.08NANANA7.56BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.315.090.2410.61-0.52NANANA2.07BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.424.820.358.34-2.95NANANA1.02BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.425.10-0.305.56-9.19NANANA-2.90BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.286.063.8615.14NANANANA15.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974