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Axis Capital Builder Fund - Series 1 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.21 -0.97%
    (as on 17th 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 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9845.71 -1.54% - -0.79% 21/69
1 Month 17-May-19 10281.97 2.82% - 5.06% 9/68
3 Month 15-Mar-19 10189.62 1.90% - 1.92% 22/68
6 Month 17-Dec-18 10313.13 3.13% - 4.76% 35/67
YTD 01-Apr-19 10128.97 1.29% - -0.03% 5/68
1 Year 15-Jun-18 10220.22 2.20% 2.19% -0.41% 16/59
2 Year - - - - 4.66% -/-
Since Inception 08-Mar-18 10210.00 2.10% 1.64% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12417.41 3.48 % 6.50 %
 

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 - Growth 5 23230.66 6.85 5.03 11.24 12.24 15.41
Kotak Standard Multicap Fund - Growth 4 25531.08 5.94 4.98 9.63 8.77 15.42
Reliance Multicap Fund - Growth 5 10687.46 4.42 0.99 4.77 8.69 12.50
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 5.60 3.47 8.64 8.26 15.16
Axis Multicap Fund - Growth NA 3695.67 6.99 6.60 8.66 8.07 0.00
ICICI Prudential Multicap Fund - Growth 4 3847.00 4.29 2.70 6.35 6.74 12.84
LIC MF Multicap Fund - Growth 2 285.67 5.91 4.20 6.68 6.62 8.02
Sahara Growth Fund - Growth NA 4.24 5.75 3.42 8.90 6.60 10.60
DSP Equity Fund - Regular Plan - Growth 4 2647.33 7.09 4.68 10.18 5.37 14.33
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 6.20 3.62 7.36 4.98 15.06

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 32992.94 0.61 1.87 3.67 7.56 7.15
Axis Long Term Equity Fund - Growth 3 19817.30 7.16 5.13 6.07 3.78 13.81
Axis Focused 25 Fund - Growth 3 7977.51 8.06 6.32 6.72 2.08 16.60
Axis Banking & PSU Debt Fund - Growth 5 6450.73 1.40 2.11 5.73 10.45 8.00
Axis Bluechip Fund - Growth 4 5745.63 7.41 7.61 10.16 9.67 15.60
Axis Multicap Fund - Growth NA 3695.67 6.99 6.60 8.66 8.07 0.00
Axis Short Term Fund - Growth 3 2617.95 0.25 1.30 3.80 7.86 7.05
Axis Midcap Fund - Growth 5 2548.77 5.38 1.87 4.53 4.23 13.85
Axis Dynamic Equity Fund - Growth NA 2328.28 1.94 1.75 3.47 3.47 0.00
Axis Arbitrage Fund - Growth NA 2276.45 0.61 1.77 3.08 6.26 6.19

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