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AXIS Capital Builder Fund - Series 4 (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 848.17
NAV 17 Sep 2021 17.61 -0.13
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 1464.41
1464.41
52-WEEk 960.11
1464.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 6.15 24.45 59.37 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 848.17 (31 Dec 18)
Inception Date 03 Dec 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 0.99
Equity 95.71
Net CA & Others 0.40
Reverse Repo 2.90
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.54
Automobiles - Passenger Cars 1.53
Banks - Private Sector 16.62
Banks - Public Sector 1.57
Castings & Forgings 1.64
Cement - North India 7.68
Chemicals 6.39
Computers - Software - Large 16.11
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 7.86
Infosys 7.31
TCS 6.75
ICICI Bank 6.73
Bajaj Finance 5.85
Reliance Industr 4.70
Nestle India 3.27
Hind. Unilever 3.14
› 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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