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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 20 May 2022 15.04 0.19
(1.28%)

NAV High-Low (in Rs)

ONE Mth 680.90
680.90
52-WEEk 653.42
742.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 - - 2.24 12.9
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Apr 2022
Category Share (%)
Equity 82.56
Net CA & Others 1.22
Reverse Repo 16.22
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 4.57
Automobiles - Passenger Cars 2.97
Banks - Private Sector 10.94
Cement - North India 1.70
Chemicals 1.95
Computers - Software - Large 14.78
Domestic Appliances 2.74
Finance & Investments 9.20
› More
   As On 30 Apr 2022
Company Name
Bajaj Finance 7.72
TCS 7.38
ICICI Bank 6.55
Infosys 6.51
Astral 5.38
Reliance Industr 5.07
Avenue Super. 4.44
HDFC Bank 4.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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