MF Gyan
otherHigh risk9 years oldCooling recently (last 6m ≈ -26% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 14 Mar 2018.

Latest price per unit
₹14.7796
▼ 1.01% today
As of 25 May 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹98.2k
▼ ₹1.8k loss · -1.8% / year
Invested 3 years ago
₹1.41 L
▲ ₹41.4k gain · 12.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.14 L
Gain / loss+₹33.7k
XIRR (annualised)11.62%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.16 L
Projected gain*+₹36.2k
*at this fund's historical rate of 11.62% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 260 other funds in Growth

Same plan
1-year return
-1.80%median 11.70% (-13.50%)
Rank #179 of 261Beats 28% of peers
3-year return
12.23%median 8.79% (+3.45%)
Rank #77 of 261Beats 59% of peers
Bumpiness (3Y)
17.34%median 18.29% (-0.95%)
Rank #123 of 261Less risky than 53% of peers
Worst-ever drop
-30.46%median -35.16% (+4.69%)
Rank #171 of 261Less risky than 34% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

+0%
2018
+11%
2019
+20%
2020
+27%
2021
-15%
2022
Best year
2021 · 26.74%
Worst year
2022 · -14.67%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
17.3%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-30.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option against other other funds.

Technical details (for the pros)
CAGR — 1 year-1.80%
CAGR — 3 years12.23%
CAGR — 5 years—
CAGR — since launch9.73%
Volatility — 1 year (annualised)14.28%
Volatility — 3 years (annualised)17.34%
Max drawdown — 1 year-18.12%
Max drawdown — 3 years-30.46%
Sharpe ratio — 1 year (rf=6%)-0.55
Sharpe ratio — 3 years (rf=6%)0.32

Fund info

Fund house
Axis Mutual Fund
Category
Growth
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
142490
First price on record
14 Mar 2018 · 1,034 daily prices

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

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option is a Growth offered by Axis Mutual Fund under the Direct plan with the Growth option. It has approximately 9 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option is ₹14.7796 (as of 25 May 2022). Historically, it has delivered -1.80% over the last year, 12.23% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 17.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 30.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option?+

The latest NAV of Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option is ₹14.7796 as of 25 May 2022, down 1.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option?+

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option has delivered 1-year return -1.80%, 3-year CAGR 12.23%, since-inception CAGR 9.73%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option belong to?+

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.

How risky is Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option?+

Based on its 3-year annualised volatility of 17.3%, Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option a direct plan?+

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option?+

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option has NAV history available from 14 Mar 2018 — approximately 9 years of track record and 1,034 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.