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

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 443.12
NAV 22 Sep 2021 17.32 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 730.54
730.54
52-WEEk 494.04
730.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.48 22.06 54.92 19.89
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Fund Features

Types of Scheme Dividend
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 31 Aug 2021
Category Share (%)
Corporate Debts 7.44
Derivatives - Index Put Option 0.08
Equity 89.97
Net CA & Others 0.21
Reverse Repo 2.30
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 3.75
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.42
Banks - Private Sector 10.59
Castings & Forgings 1.02
Cement - North India 1.79
Cement - South India 0.70
Chemicals 3.84
› More
   As On 31 Aug 2021
Company Name
Bajaj Finance 8.12
ICICI Bank 5.91
TCS 5.01
Astral 4.75
HDFC Bank 4.68
Divi's Lab. 4.25
P I Industries 4.20
Infosys 4.17
› 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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