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Axis Capital Builder Fund - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.44 0%
    (as on 24th June, 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 83.56% investment in indian stocks of which 50.7% is in large cap stocks, 22.06% is in mid cap stocks, 10.8% in small cap stocks.Fund has 9.78% investment in Debt of which , 9.78% 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.

This Scheme
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    Nifty 500
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10038.46 0.38% - 0.26% 29/69
1 Month 24-May-19 9990.43 -0.10% - -1.66% 8/69
3 Month 22-Mar-19 10440.00 4.40% - 1.06% 3/68
6 Month 24-Dec-18 10577.51 5.78% - 5.12% 32/68
YTD 01-Apr-19 10185.37 1.85% - -0.80% 4/68
1 Year 22-Jun-18 10481.93 4.82% 4.79% 0.78% 17/59
2 Year - - - - 5.83% -/-
Since Inception 08-Mar-18 10440.00 4.40% 3.38% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12591.4 4.93 % 9.24 %
 

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 31st May,2019)

Equity Holding : 83.56% | F&O Holdings : 0.42%| Foreign Equity Holdings : 0.00%| Total : 83.98%
No of Stocks : 31 (Category Avg - 44.64) | Large Cap Investments : 50.7%| Mid Cap Investments : 22.06% | Small Cap Investments : 10.8% | Other : 0.42%

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 363.8 7.86% 0.19% 6.95% (Oct 2018) 0% (Jun 2018) 1.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 362.4 7.84% -0.39% 5.37% (Jul 2018) 5.37% (Jul 2018) 1.65 L 0.00
Bajaj Finance Ltd. Nbfc 263.5 5.70% 0.51% 2.92% (Sep 2018) 2.92% (Sep 2018) 76.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 219.5 4.74% 0.31% 4.11% (Nov 2018) 4.11% (Nov 2018) 1.01 L 0.00
ICICI Bank Ltd. Banks 191.7 4.15% 0.08% 2.03% (Nov 2018) 0% (Jun 2018) 4.53 L 0.00
Gruh Finance Ltd. Housing finance 182.2 3.94% -0.08% 2.86% (Jan 2019) 2.86% (Jan 2019) 5.74 L 0.00
Astral Poly Technik Ltd. Plastic products 178.5 3.86% 0.20% 3.09% (Nov 2018) 3.09% (Nov 2018) 1.35 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 156.8 3.39% -0.41% 3.39% (May 2019) 3.39% (May 2019) 98.50 k 0.00
TTK Prestige Ltd. Houseware 156.5 3.38% 0.07% 2.33% (Jun 2018) 2.33% (Jun 2018) 21.96 k 3.66 k
Symphony Ltd. Consumer elctronics 153.3 3.31% 0.28% 2.09% (Oct 2018) 2.09% (Oct 2018) 1.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.33) | 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% 0.04%
T-Bills 0.00% 0.14%
CP 0.00% 0.27%
NCD & Bonds 9.78% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.78% 0.47%
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 6.20%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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 - Direct Plan - Growth 5 23230.66 -0.18 3.92 12.07 14.71 16.72
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -2.69 1.23 4.71 10.25 13.23
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 0.58 5.95 10.81 10.24 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -1.32 3.39 10.38 9.59 16.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.88 2.46 9.74 8.56 15.98
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -1.43 2.88 9.48 8.47 12.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.80 2.24 7.24 8.17 13.27
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.09 4.12 11.39 7.33 14.96
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.06 2.77 6.95 7.11 8.46
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -1.08 3.54 9.51 6.37 13.98

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 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 32992.94 0.59 1.87 3.67 7.58 7.21
Axis Long Term Equity Fund - Direct Plan - Growth 3 19817.30 0.25 5.44 7.24 5.06 15.12
Axis Focused 25 Fund - Direct Plan - Growth 3 7977.51 0.16 6.02 7.43 3.02 17.78
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 6450.73 0.80 2.20 5.37 10.32 8.25
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 0.98 6.94 12.29 11.06 17.35
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 0.58 5.95 10.81 10.24 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2617.95 0.86 2.45 4.95 9.37 8.13
Axis Midcap Fund - Direct Plan - Growth 5 2548.77 -0.15 1.27 3.81 5.49 15.37
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2328.28 -0.96 1.79 4.41 4.77 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2276.45 0.56 1.70 3.33 6.94 6.96

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