Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth

Axis Capital Builder Fund Series 4 (1582 days) Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 15.8 as on 06-07-2022

About the Fund

Axis Capital Builder Fund Series 4 (1582 days) Direct Growth is an equity fund. This fund was started on  21 December, 2018. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Capital Builder Fund Series 4 (1582 days) Direct Growth has a NAV of 15.77 as on 06-07-2022.

2) Axis Capital Builder Fund Series 4 (1582 days) Direct Growth has 1332 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
Nifty 500 TRI Index
AUM
AUM
₹1332 Cr
Inception Date
Inception Date
21 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
75.5%
Mid cap
10.9%
Small cap
10.4%
Sector Allocation
Financial Services37.2%
Tech18.1%
Basic Materials14.3%
Consumer Cyclical8.1%
Energy7.8%
Consumer Defensive6.6%
Health5%
Industrial2.6%
Communication0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.7%
Infosys Ltd
Infosys Ltd
7.6%
HDFC Bank Ltd
HDFC Bank Ltd
7.5%
Reliance Industries Ltd
Reliance Industries Ltd
7.5%
Bajaj Finance Ltd
Bajaj Finance Ltd
5.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3%
Ambuja Cements Ltd
Ambuja Cements Ltd
2.7%
Life Insurance Corporation of India
Life Insurance Corporation of India
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.73% since inception which is more than its category average return of 7.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.83% in Equity, 1.06% in Debt and 2.12% in Cash related instruments
AUM size ₹1332 Cr

AUM size ₹1332 Cr

This fund has AUM of ₹1332 Cr which is less than its category average of ₹ 1804 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.31%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Frequently Asked Questions

What are the average returns of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth Fund ?

What is the current NAV of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth Fund?

How do I invest in Axis Capital Builder Fund Series 4 (1582 days) Direct Growth Fund?

What is the expense ratio of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth fund?

What is the worth of total assets under management (AUM) of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth fund ?

What are the top holdings of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth Fund?

What are the top sectors Axis Capital Builder Fund Series 4 (1582 days) Direct Growth Fund has invested in?