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Partner With Us NRI

Feb 03, 2023


Category

Equity

AUM (Cr.)

1,447.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.32

Sharpe Ratio

-1.26

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Dec 21, 2018

Risk Level

Very High

Investment Objective

To generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Capital Builder Fund - Series 4 (IDCW) -1.69 1.62 -3.21 13.27 0 13.57
Benchmark - Nifty 500 TRI -3.81 0.89 0.01 17.02 10.99 0
Category Average - BEST EQUITY PERFORMERS -2.92 2.32 0.3 18.42 12.03 9.74
Category Rank 9/10 7/10 5/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India Growth Fund Series IV - Regular (G) 19.8870 1.07 1.52 28.13 0.00 94.18 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 19.8880 1.07 1.52 28.13 0.00 94.18 1.28 5,000.00 invest
Kotak Multicap Fund (G) 10.4610 0.87 5.86 0.00 0.00 4,125.01 1.93 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 171.7541 0.86 -2.52 19.71 11.42 1,677.64 2.26 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.9200 -94.68 1.73 16.49 10.10 7,037.40 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2022 136.62 9.44 -6.51
Equity-HDFC Bank Dec 31, 2022 117.32 8.10 1.22
Equity-Infosys Dec 31, 2022 102.02 7.05 -7.75
Reverse Repo-C C I Dec 31, 2022 98.64 6.81 -0.95
Equity-Bajaj Finance Dec 31, 2022 74.89 5.17 -2.17
Equity-Larsen & Toubro Dec 31, 2022 54.82 3.79 18.97
Equity-Ambuja Cements Dec 31, 2022 51.74 3.57 -8.17
Equity-M & M Dec 31, 2022 46.21 3.19 -4.32
Equity-TCS Dec 31, 2022 45.83 3.17 13.00
Equity-Reliance Industr Dec 31, 2022 45.48 3.14 -6.74

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

Feb 01, 2023 12:13

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Capital Builder Fund - Series 4 (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com