Fund Card

Fund Card

Axis Capital Builder Fund-1-Reg(G)

As on Apr-16-2021 change fund
13.66  up0.12 (0.89%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.0210.058.3913.73
Net Assets(Rs Crores) (as on 31-Mar-2021) 443.12 444.61 370.97 607.08
Scheme Returns(%)(Absolute)0.20-0.30-16.7767.24
B'mark Returns(%)(Absolute)10.677.09-27.8882.10
Category Rank239/266154/26140/234160/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.3814.2618.085.13
2019-20202.791.364.49-23.31
2018-2019-2.30-1.532.901.31
Top 10 holdings
company (%)
Bajaj Finance Ltd.6.68 
ICICI Bank Ltd.5.75 
HDFC Bank Ltd.5.31 
Tata Consultancy Services Ltd.5.06 
Astral Ltd.4.53 
Housing Development Finance Co...4.45 
Reliance Industries Ltd.4.29 
Infosys Ltd.4.02 
Avenue Supermarts Ltd.3.61 
Divis Laboratories Ltd.3.58 

Category

Market Cap Fund

Launch Date

08-Mar-18

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

607.08

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

08-Mar-18

expense ratio (regular plan) %

2.66

Alpha [%]

0.05

Beta [%]

0.68

Top 10 sectors
sectors (%)
Bank - Private11.07
IT - Software 10.71
Pharmaceuticals & Drugs9.32
Plastic Products7.89
Finance - NBFC6.68
Consumer Durables - Domestic Appliances4.72
Finance - Housing4.45
Refineries4.29
Auto Ancillary4.00
Chemicals 3.95

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)Mid-Growth 08-Mar-2018607.08-2.38-2.872.7355.999.70NANA10.25BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-2001259.96-1.745.1410.09101.5920.3119.8215.4618.70BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017450.89-2.98-2.318.8366.8012.23NANA11.59BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003971.52-3.01-3.393.8861.468.8212.259.2715.65BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,890.42-3.03-4.533.5159.738.6012.5011.7214.35BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005520.40-2.46-2.424.3354.847.6112.1812.6912.14BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000713.65-3.35-3.014.0261.036.5313.8512.9715.05BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,171.10-2.85-3.012.9459.916.3512.5115.6514.85BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,043.00-3.10-5.547.4063.276.0810.2211.8216.14BUYSIP
Kotak India Growth Fund-Sr 5(G)Large-Growth 15-May-2018542.64-2.90-3.435.0989.00NANANA12.86BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019666.70-3.19-3.184.0459.15NANANA17.80BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019205.91-2.63-2.544.6852.42NANANA13.31BUYSIP

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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