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Axis Capital Builder Fund - Series 4 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.05 0.45%
    (as on 15th 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10231.50 2.31% - 1.82% 18/70
1 Month 13-Sep-19 10444.20 4.44% - 2.91% 19/70
3 Month 15-Jul-19 10279.10 2.79% - -0.33% 15/69
6 Month 15-Apr-19 10464.00 4.64% - -2.56% 4/68
YTD 01-Jan-19 11027.90 10.28% - -2.49% 4/68
Since Inception 20-Dec-18 11050.00 10.50% 12.96% 6.16% 29/66

SIP Returns (NAV as on 15th 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 - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
LIC MF Multicap Fund - Growth 2 290.60 2.96 1.96 2.79 12.77 6.42
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.75 0.73 1.26 12.30 8.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Essel Multi Cap Fund - Growth NA 206.18 2.54 -1.22 -2.05 10.96 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Sahara Growth Fund - Growth NA 4.09 2.68 -2.00 -2.74 10.28 5.08

More Funds from Axis Mutual Fund

Out of 51 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 37 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 24003.73 0.47 1.51 3.28 7.15 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 6.50 4.25 6.24 16.53 12.36
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.57 2.51 5.52 12.05 8.38
Axis Focused 25 Fund - Growth 3 8383.71 6.78 4.72 6.35 14.05 13.39
Axis Bluechip Fund - Growth 5 8049.93 6.07 5.39 8.69 21.12 15.03
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
Axis Midcap Fund - Growth 5 3199.73 6.58 5.54 4.26 14.35 11.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.62 1.92 3.86 8.12 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.51 3.28 6.34 6.15

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