Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth

Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth

Equity
Diversified
Very High Risk
+12.23%
3Y annualised
-1.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 May '22
₹14.78
Min. SIP amount
Not Supported
Fund size
₹680.90 Cr
Expense ratio
0.59%

Holdings (25)

NameSectorInstrumentsAssets
Bajaj Finance Ltd.FinancialEquity7.72%
Tata Consultancy Services Ltd.TechnologyEquity7.38%
ICICI Bank Ltd.FinancialEquity6.55%
Infosys Ltd.TechnologyEquity6.51%
Astral Ltd.ChemicalsEquity5.38%
Reliance Industries Ltd.EnergyEquity5.07%
Avenue Supermarts Ltd.ServicesEquity4.44%
HDFC Bank Ltd.FinancialEquity4.39%
Housing Development Finance Corpn. Ltd.FinancialEquity4.36%
Motherson Sumi Wiring India Ltd.AutomobileEquity4.22%
Divi's Laboratories Ltd.HealthcareEquity3.97%
PI Industries Ltd.ChemicalsEquity3.79%
Gland Pharma Ltd.HealthcareEquity2.87%
TTK Prestige Ltd.Consumer DiscretionaryEquity2.74%
Maruti Suzuki India Ltd.AutomobileEquity1.93%
Ambuja Cements Ltd.ConstructionEquity1.70%
Navin Fluorine International Ltd.ChemicalsEquity1.66%
Hindustan Unilever Ltd.Consumer StaplesEquity1.48%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.48%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.36%
Mahindra & Mahindra Ltd.AutomobileEquity1.04%
Supreme Industries Ltd.ChemicalsEquity0.99%
Tech Mahindra Ltd.TechnologyEquity0.89%
Sansera Engineering Ltd.AutomobileEquity0.35%
Privi Speciality Chemicals Ltd.ChemicalsEquity0.29%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-13.9%-1.8%+12.2%+9.7%
Category average (Equity Diversified)+23.0%+48.8%+24.5%--
Rank (Equity Diversified)--6----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth

Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 25 May 2022 is ₹14.78. The Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth is rated Very High risk. ;

Investment Objective

The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,