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Axis Capital Builder Fund - Series 1 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 9.93 1.02%
    (as on 17th May, 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 84.31% investment in indian stocks of which 54.43% is in large cap stocks, 27.56% is in mid cap stocks, 2.32% in small cap stocks.Fund has 13.85% investment in Debt of which , 13.85% in funds invested in very low risk securities..

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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10081.22 0.81% - 0.24% 18/70
1 Month 16-Apr-19 9754.42 -2.46% - -4.31% 9/70
3 Month 15-Feb-19 10430.67 4.31% - 5.84% 54/70
6 Month 16-Nov-18 10387.03 3.87% - 2.13% 25/69
YTD 01-Apr-19 9851.19 -1.49% - -3.63% 6/70
1 Year 17-May-18 9792.90 -2.07% -2.07% -4.49% 26/61
2 Year - - - - 2.78% -/-
Since Inception 08-Mar-18 9930.00 -0.70% -0.59% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12060.16 0.50 % 0.93 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 84.31% | F&O Holdings : 0.14%| Foreign Equity Holdings : 0.00%| Total : 84.45%
No of Stocks : 32 (Category Avg - 45.39) | Large Cap Investments : 54.43%| Mid Cap Investments : 27.56% | Small Cap Investments : 2.32% | Other : 0.14%

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
Tata Consultancy Services Ltd. Computers - software 373 8.23% 0.80% 5.37% (Jul 2018) 5.37% (Jul 2018) 1.65 L 0.00
HDFC Bank Ltd. Banks 347.6 7.67% -0.15% 6.95% (Oct 2018) 0% (May 2018) 1.50 L 0.00
Bajaj Finance Ltd. Nbfc 235.3 5.19% 0.02% 2.72% (May 2018) 2.72% (May 2018) 76.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 200.6 4.43% -0.02% 4.11% (Nov 2018) 4.11% (Nov 2018) 1.01 L 0.00
ICICI Bank Ltd. Banks 184.4 4.07% -0.01% 2.03% (Nov 2018) 0% (May 2018) 4.53 L 0.00
Gruh Finance Ltd. Housing finance 182.3 4.02% 0.46% 2.86% (Jan 2019) 2.86% (Jan 2019) 5.74 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 172.1 3.80% 0.03% 3.45% (Nov 2018) 3.45% (Nov 2018) 98.50 k 0.00
Astral Poly Technik Ltd. Plastic products 166 3.66% 0.14% 3.09% (Nov 2018) 3.09% (Nov 2018) 1.35 L 0.00
TTK Prestige Ltd. Houseware 150 3.31% -0.28% 2.32% (May 2018) 2.32% (May 2018) 18.30 k 0.00
Supreme Industries Ltd. Plastic products 147.4 3.25% 0.01% 2.06% (Nov 2018) 2.06% (Nov 2018) 1.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.45) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.13%
T-Bills 0.00% 0.15%
CP 3.95% 0.38%
NCD & Bonds 9.90% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.85% 0.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 1.68%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
HDFC Equity Fund - Growth 5 22376.35 -4.49 8.24 4.63 6.91 15.08
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Kotak Standard Multicap Fund - Growth 4 24296.68 -2.96 8.17 6.78 5.50 14.94
ICICI Prudential Multicap Fund - Growth 4 3632.03 -4.49 7.38 2.21 4.86 12.65
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -3.22 5.23 5.80 4.52 14.21
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.75 3.40 6.98 4.30 13.11
Reliance Multicap Fund - Growth 5 10334.26 -4.71 6.61 2.45 3.31 12.21
LIC MF Multicap Fund - Growth 2 277.93 -2.78 4.48 4.21 2.50 8.23
Sahara Growth Fund - Growth NA 4.23 -3.67 7.81 5.66 2.20 10.43
Union Multi Cap Fund - Growth 3 259.88 -3.29 6.46 4.77 1.92 9.51

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.58 1.80 3.68 7.56 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 -2.57 6.54 4.99 0.97 12.88
Axis Focused 25 Fund - Growth 3 7584.22 -2.35 6.91 5.29 -0.62 15.24
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.52 2.09 5.37 9.62 7.79
Axis Bluechip Fund - Growth 4 5143.58 -0.66 6.07 9.04 7.88 14.47
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Axis Short Term Fund - Growth 3 2946.54 0.42 2.06 4.54 8.24 7.20
Axis Dynamic Equity Fund - Growth NA 2311.34 -0.36 2.92 3.60 3.50 0.00
Axis Midcap Fund - Growth 5 2281.52 -3.92 2.88 3.40 0.17 12.73
Axis Arbitrage Fund - Growth NA 2209.46 0.64 1.60 2.87 6.30 6.15

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