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AXIS Capital Builder Fund - Series 1 - Dir (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 443.12
NAV 22 Jul 2021 16.12 0.20
(1.26%)

NAV High-Low (in Rs)

ONE Mth 674.62
674.62
52-WEEk 459.32
674.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 3.47 19.32 53.82 16.52
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 443.12 (31 Mar 18)
Inception Date 16 Feb 18
Fund Manager Anupam Tiwari

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 8.04
Derivatives - Index Put Option 0.48
Equity 88.26
Net CA & Others 0.11
Reverse Repo 3.11
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 4.14
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.77
Banks - Private Sector 10.41
Castings & Forgings 1.17
Cement - North India 1.57
Cement - South India 0.77
Chemicals 4.72
› More
   As On 30 Jun 2021
Company Name
Bajaj Finance 7.03
ICICI Bank 5.61
Astral 5.01
HDFC Bank 4.80
TCS 4.79
Infosys 4.18
Reliance Industr 4.07
H D F C 3.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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