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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.15 0.45%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 90.66% investment in indian stocks of which 55.15% is in large cap stocks, 19.65% is in mid cap stocks, 3.03% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10238.80 2.39% - 1.84% 17/70
1 Month 13-Sep-19 10449.90 4.50% - 2.99% 20/70
3 Month 15-Jul-19 10305.00 3.05% - -0.11% 15/69
6 Month 15-Apr-19 10509.00 5.09% - -2.14% 4/68
YTD 01-Jan-19 11116.70 11.17% - -2.04% 4/68
Since Inception 20-Dec-18 11150.00 11.50% 14.21% 6.36% 24/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.66%
No of Stocks : 28 (Category Avg - 43.17) | Large Cap Investments : 55.15%| Mid Cap Investments : 19.65% | Small Cap Investments : 3.03% | Other : 12.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 955.1 10.16% 0.48% 10.3% (Jun 2019) 0% (Oct 2018) 7.78 L 7.78 L
ICICI Bank Ltd. Banks 681.2 7.24% 0.05% 7.53% (Jul 2019) 0% (Oct 2018) 15.71 L 0.00
Tata Consultancy Services Ltd. Computers - software 608 6.47% -0.84% 7.31% (Aug 2019) 0% (Oct 2018) 2.90 L 0.00
Kotak Mahindra Bank Ltd. Banks 598.6 6.37% 0.55% 6.37% (Sep 2019) 0% (Oct 2018) 3.64 L 0.00
Reliance Industries Ltd. Refineries/marketing 560.9 5.96% 0.09% 7.92% (Apr 2019) 0% (Oct 2018) 4.21 L 0.00
Infosys Ltd. Computers - software 507.8 5.40% -0.34% 5.74% (Aug 2019) 0% (Oct 2018) 6.30 L 0.00
Associated Cement Companies Ltd. Cement 385.9 4.10% 0.03% 4.35% (Apr 2019) 0% (Oct 2018) 2.40 L 0.00
Sundaram Finance Limited Nbfc 385.7 4.10% 0.10% 4.57% (Feb 2019) 0% (Oct 2018) 2.36 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 382 4.06% 0.22% 4.36% (Jun 2019) 0% (Oct 2018) 2.59 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 359.6 3.82% -0.58% 4.4% (Aug 2019) 0% (Oct 2018) 1.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.76%
FD - HDFC Bank Ltd. FD 1.67%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24003.73 0.48 1.52 3.31 7.21 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 6.58 4.47 6.72 17.66 13.53
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.59 2.59 5.67 12.35 8.64
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 6.88 5.05 7.06 15.62 14.80
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.19 5.69 9.35 22.61 16.50
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 6.72 5.90 5.01 15.86 12.84
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.63 2.32 4.69 9.65 8.03
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.70 2.16 4.34 9.07 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.67 1.69 3.66 7.10 6.98

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