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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
    : ₹ 11.36 0.71%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10243.50 2.44% - 2.54% 41/70
1 Month 18-Sep-19 10839.70 8.40% - 6.24% 19/70
3 Month 18-Jul-19 10499.10 4.99% - 0.63% 15/69
6 Month 18-Apr-19 10616.80 6.17% - -1.44% 5/68
YTD 01-Jan-19 11326.00 13.26% - -0.68% 5/68
Since Inception 20-Dec-18 11360.00 13.60% 16.66% 6.91% 19/66

SIP Returns (NAV as on 18th 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 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

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 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

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