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

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Explore On

Equity
Multi-Cap
Rating N.A.
Plan

14.78 -0.15 (-1.01%) NAV as on 25 May, 2022

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)680.90
CAGR -1.80%
Exit Load0.00%
Expense ratio0.00%
CategoryEquity
Min Investment5000
Min SIP0
Launch Date2018-03-08

Asset Allocation

Holdings As On - 16 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
110.42
16.22%

Bajaj Finance
52.58
7.72%

Icici Bank
44.60
6.55%

Infosys
44.30
6.51%

Astral
36.62
5.38%

Reliance Industries
34.51
5.07%

Avenue Supermarts
30.20
4.44%

Hdfc Bank
29.91
4.39%

Risk & Volitility

Alpha 3.07%
Beta 0.87
Sharpe Ratio0.62
Std Deviation 19.65%
Tracking Error 5.58%

About Fund

The Scheme aims to generate 1ome 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.

The Axis Capital Builder Fund Series 1 (1540 days) Direct Growth has an AUM of 680.90 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in Axis Capital Builder Fund Series 1 (1540 days) Direct Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, Bajaj Finance, Tata Consultancy Services & Icici Bank.

The major sectors where the fund is invested are Software & Programming, Consumer Financial Services, Regional Banks & Biotechnology & Drugs.

Axis Capital Builder Fund Series 1 (1540 days) Direct Growth has a sharpe ratio of 0.62 & a standard deviation of 19.65%.