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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 11 Jun 2021 15.33 0.05
(0.33%)

NAV High-Low (in Rs)

ONE Mth 1273.45
1273.45
52-WEEk 850.97
1273.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 6.46 17.02 60.02 -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 May 2021
Category Share (%)
Corporate Debts 1.14
Equity 97.91
Fixed Deposits 0.05
Net CA & Others 0.13
Reverse Repo 0.77
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.68
Automobiles - Passenger Cars 2.43
Banks - Private Sector 22.15
Banks - Public Sector 1.80
Cement - North India 6.49
Chemicals 2.78
Computers - Software - Large 14.86
Computers - Software - Medium / Small 2.67
› More
   As On 31 May 2021
Company Name
HDFC Bank 8.67
Infosys 7.63
ICICI Bank 7.13
TCS 6.47
Reliance Industr 6.02
Bajaj Finance 4.89
Kotak Mah. Bank 4.67
Sundaram Finance 4.52
› 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