Fund Card

Fund Card

Axis Capital Builder Fund-1-Reg(G)

As on Jan-25-2021 change fund
13.00  down-0.10 (-0.76%)

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 low risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)10.0210.058.3913.00
Net Assets(Rs Crores) (as on 25-Jan-2021) 443.12 444.61 370.97 577.66
Scheme Returns(%)(Absolute)0.20-0.30-16.7758.34
B'mark Returns(%)(Absolute)10.677.09-27.8873.67
Category Rank239/266154/26140/234166/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.3814.2618.08NA
2019-20202.791.364.49-23.31
2018-2019-2.30-1.532.901.31
Top 10 holdings
company (%)
Bajaj Finance Ltd.7.22 
ICICI Bank Ltd.5.56 
HDFC Bank Ltd.5.37 
Tata Consultancy Services Ltd.5.33 
Housing Development Finance Co...4.79 
Reliance Industries Ltd.4.47 
Divis Laboratories Ltd.3.99 
Astral Poly Technik Ltd.3.94 
Infosys Ltd.3.88 
PI Industries Ltd.3.44 

Category

Market Cap Fund

Launch Date

08-Mar-18

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

577.66

portfolio price to book value

6.53

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 (%)
Bank - Private10.93
IT - Software 10.89
Pharmaceuticals & Drugs10.14
Finance - NBFC7.22
Plastic Products7.04
Finance - Housing4.79
Refineries4.47
Consumer Durables - Domestic Appliances4.14
Auto Ancillary3.72
Chemicals 3.67

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Large-Growth 08-Mar-2018577.660.081.1715.0415.97NANANA9.51BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200514,860.640.313.3123.1327.9214.3716.7513.8815.52BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-2001133.05-2.483.5420.3540.0614.2917.1013.6718.07BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20177,450.830.201.0019.6717.4314.01NANA13.76BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20033,055.600.143.1116.9220.5411.3615.5512.3817.94BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015503.32-1.033.2920.0532.0511.0715.44NA11.65BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20074,613.170.614.0322.8917.329.1715.8712.1612.84BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011445.99-0.163.1217.3119.299.0813.14NA10.17BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008157.410.584.3525.5413.237.9515.7710.5911.88BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200933,461.66-0.274.0517.9310.917.7014.9213.7513.63BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017392.39-0.242.8317.5515.056.80NANA9.20BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,624.46-0.623.8020.5914.716.6815.3112.9622.24BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-200510,517.75-0.264.7222.0912.996.4813.7912.7312.32BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.22-0.422.0417.0513.876.0410.96NA14.97BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19949,033.23-0.047.8726.0319.045.6912.0212.7017.66BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,095.170.564.5023.179.355.4212.2911.5114.28BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015625.92-0.693.4718.0413.055.3714.09NA9.81BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003959.30-1.332.7018.8717.434.9611.598.5615.41BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998355.70-0.721.5015.917.434.4610.207.568.83BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,999.50-0.114.3217.8011.874.0213.68NA18.05BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,089.960.443.8120.4815.783.5512.1215.2714.76BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,600.01-0.453.0815.3412.203.3611.2810.4415.50BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,308.090.453.8719.078.263.339.9412.9416.78BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004364.080.334.0219.3214.403.2912.4511.4614.81BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005554.77-0.232.9917.457.143.2212.0812.2411.90BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,781.41-1.134.7526.049.182.7612.9310.1817.94BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000696.93-0.043.4217.7614.182.5513.9312.2114.92BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994232.30-0.452.6015.216.830.388.077.879.68BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,505.80-1.502.8720.28-0.59-0.548.0910.7515.61BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,831.65-0.732.7814.6013.70NANANA11.74BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201863.23-1.161.5815.0211.26NANANA9.01BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019634.80-0.383.4817.0810.07NANANA15.84BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018185.82-0.792.3517.778.57NANANA8.48BUYSIP
ITI Multi-Cap Fund-Reg(G)Small-Blend 15-May-2019172.98-0.106.3819.972.99NANANA11.44BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202054.39-0.862.2917.87NANANANA38.50BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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