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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
    : ₹ 10.93 -0.91%
    (as on 14th 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 94.28% investment in indian stocks of which 72.58% is in large cap stocks, 19.01% is in mid cap stocks, 2.69% 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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    Nifty 500
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9936.36 -0.64% - 0.06% 29/69
1 Month 14-May-19 10642.65 6.43% - 6.39% 6/68
3 Month 14-Mar-19 10550.19 5.50% - 2.81% 2/68
6 Month - - - - 6.27% -/-
YTD 01-Apr-19 10253.28 2.53% - 0.89% 4/68
Since Inception 20-Dec-18 10930.00 9.30% 20.25% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 : 94.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.28%
No of Stocks : 29 (Category Avg - 44.64) | Large Cap Investments : 72.58%| Mid Cap Investments : 19.01% | Small Cap Investments : 2.69% | Other : 0%

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 943.6 10.12% 0.11% 8.56% (Jan 2019) 0% (Jun 2018) 3.89 L 0.00
Reliance Industries Ltd. Refineries/marketing 681 7.31% -0.61% 2.89% (Jan 2019) 0% (Jun 2018) 5.12 L 0.00
ICICI Bank Ltd. Banks 665.5 7.14% 0.03% 6.49% (Feb 2019) 0% (Jun 2018) 15.71 L 0.00
Tata Consultancy Services Ltd. Computers - software 636.2 6.83% -0.44% 5.9% (Jan 2019) 0% (Jun 2018) 2.90 L 0.00
Kotak Mahindra Bank Ltd. Banks 554.1 5.94% 0.34% 2.56% (Jan 2019) 0% (Jun 2018) 3.64 L 0.00
Infosys Ltd. Computers - software 465 4.99% -0.27% 4.99% (May 2019) 0% (Jun 2018) 6.30 L 0.00
Associated Cement Companies Ltd. Cement 404.6 4.34% -0.01% 0.6% (Jan 2019) 0% (Jun 2018) 2.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 403.6 4.33% 0.93% 1.71% (Feb 2019) 0% (Jun 2018) 2.59 L 32.00 k
Sundaram Finance Limited Nbfc 402.5 4.32% 0.53% 1.23% (Jan 2019) 0% (Jun 2018) 2.36 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 397 4.26% 0.23% 3.95% (Feb 2019) 0% (Jun 2018) 1.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.66%
FD - HDFC Bank Ltd. FD 1.61%
FD - HDFC Bank Ltd. FD 0.54%
Net Receivables Net Receivables -0.09%

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 8.63 5.78 12.62 12.92 16.80
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 7.41 7.32 10.24 10.64 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 7.51 5.91 11.32 10.38 17.05
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 6.61 1.89 6.21 9.97 13.80
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 7.06 4.23 10.06 9.54 16.28
Sahara Growth Fund - Direct Plan - Growth NA 4.24 6.98 4.27 10.12 8.80 13.48
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 6.27 4.04 8.24 8.43 14.54
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.74 4.99 7.96 8.33 9.42
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 7.53 4.57 9.09 7.27 16.38
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.93 5.33 11.60 7.06 15.47

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 0.62 1.88 3.69 7.61 7.22
Axis Long Term Equity Fund - Direct Plan - Growth 3 19817.30 7.53 5.98 7.53 5.59 15.42
Axis Focused 25 Fund - Direct Plan - Growth 3 7977.51 8.49 7.02 8.60 4.00 18.26
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 6450.73 1.46 2.42 5.75 10.78 8.22
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 7.91 8.31 11.53 11.88 17.33
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 7.41 7.32 10.24 10.64 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2617.95 0.31 1.59 4.05 8.52 7.75
Axis Midcap Fund - Direct Plan - Growth 5 2548.77 6.03 2.54 6.08 6.40 15.45
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2328.28 2.70 2.60 4.77 5.54 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2276.45 0.61 1.86 3.43 6.99 7.04

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