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Axis Capital Builder Fund-1-Reg(G)

As on May-25-2022 change fund
14.20  up-0.14 (-0.99%)

fund objective

To generate income and long term capital appreciation by investing in a diversified portfolio ofequity & equity related instruments across market capitalisation. However, there is no assurance orguarantee that the investment objective of the Scheme will be achieved. The Scheme does notassure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-May-2022)10.058.3913.7315.6514.20
Net Assets(Rs Crores) (as on 25-May-2022) 444.61 370.97 607.08 692.12 680.90
Scheme Returns(%)(Absolute)-0.30-16.7767.2413.16-9.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank154/26140/234160/218160/204182/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.28NANANA
2021-202211.079.18-1.02-5.04
2020-202115.3814.2618.085.13
2019-20202.791.364.49-23.31
2018-2019-2.30-1.532.901.31
Top 10 holdings
company (%)
Bajaj Finance Ltd.7.72 
Tata Consultancy Services Ltd.7.38 
ICICI Bank Ltd.6.55 
Infosys Ltd.6.51 
Astral Ltd.5.38 
Reliance Industries Ltd.5.07 
Avenue Supermarts Ltd.4.44 
HDFC Bank Ltd.4.39 
Housing Development Finance Co...4.36 
Motherson Sumi Wiring India Ltd.4.22 

Category

Multi Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

680.90

portfolio price to book value

7.99

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
IT - Software14.78
Bank - Private10.94
Pharmaceuticals & Drugs8.20
Finance - NBFC7.72
Plastic Products6.37
Refineries5.07
Retailing4.44
Finance - Housing4.36
Steel & Iron Products4.22
Pesticides & Agrochemicals3.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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Mumbai – 400054

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