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AXIS Capital Builder Fund - Series 4 - Dir (D)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 848.17
NAV 22 May 2020 9.15 -0.04
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 829.90
829.90
52-WEEk 736.43
991.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Dividend
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 30 Apr 2020
Category Share (%)
Corporate Debts 1.67
Equity 95.35
Fixed Deposits 1.77
Reverse Repo 1.24
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.05
Automobiles - Passenger Cars 1.55
Banks - Private Sector 25.24
Cement - North India 4.03
Chemicals 2.85
Computers - Software - Large 13.63
Computers - Software - Medium / Small 0.08
Detergents / Intermediates 1.08
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.39
Reliance Inds. 7.44
ICICI Bank 7.19
TCS 7.03
Infosys 6.60
Kotak Mah. Bank 5.95
Hind. Unilever 5.79
H D F C 4.20
› 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