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

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

+12.23%
3Y annualised
-1.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 May '22
₹14.78
Min. for SIP
--
Fund size (AUM)
₹680.89 Cr
Expense ratio
--
Rating
--

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
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

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

Compare similar funds

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 ₹3,65,899 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₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,