Axis Dynamic Equity Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.72 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND Mar 14, 2014 -0.92 5.03 6.88 1.46 187.15
L&T Dynamic Equity Fund-Direct Plan-Dividend Option Feb 07, 2011 2.52 7.24 10.51 2.58 552.02
Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option Dec 16, 2010 3.31 7.17 7.82 2.43 218.47
Principal Balanced Advantage Fund - Monthly Dividend - Direct Plan Dec 16, 2010 3.31 7.17 7.82 2.43 218.47
Principal Balanced Advantage Fund - Monthly Dividend Sweep - Direct Plan Dec 16, 2010 3.31 7.17 7.82 2.43 218.47

Fund Holdings as on 30-April-2019

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • 7.1% HDFC Bank Limited (30/07/2019)

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • 8.90% Indiabulls Housing Finance Limited (17/06/2019) **

  • Aurobindo Pharma Limited

  • Hindustan Unilever Limited

  • ACC Limited

  • Gruh Finance Limited

  • Nestle India Limited

  • Sundaram Finance Limited

  • Bank of Baroda

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • 7.85% Housing Development Finance Corporation Limited (21/06/2019) **

  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **

  • Divi's Laboratories Limited

  • TCNS Clothing Co. Limited

  • 8.40% Dewan Housing Finance Corporation Limited (27/12/2019) **

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

  • Titan Company Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • 8.8228% Shriram Transport Finance Company Limited (27/04/2020) **

  • City Union Bank Limited

  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) **

  • 8.15% Vodafone Mobile Services Limited (10/07/2019) #

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • United Spirits Limited

  • Varroc Engineering Limited

  • Cummins India Limited

  • UPL Limited

  • 8.65% Indiabulls Housing Finance Limited (22/08/2019) **

  • 9.1833% IndoStar Capital Finance Limited (23/08/2019) **

  • 8.13% Piramal Enterprises Limited (27/06/2019) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Bharat Financial Inclusion Limited

  • Tata Steel Limited

  • Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) **

  • Dr. Reddy's Laboratories Limited

  • Punjab National Bank

  • Cadila Healthcare Limited

  • Mas Financial Services Limited

  • SRF Limited

  • HCL Technologies Limited

  • Century Textiles & Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

  • 8.99% Magma Fincorp Limited (19/08/2019) **

  • 7.90% Tata Sons Private Ltd (06/03/2020) ** #

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • Dabur India Limited

  • NIIT Technologies Limited

  • Mahindra & Mahindra Limited

  • L&T Finance Holdings Limited

  • 10.00% Hinduja Leyland Finance Limited (31/08/2019) **

  • Havells India Limited

  • Bharat Forge Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • LIC Housing Finance Limited

  • Shree Cement Limited

  • Syndicate Bank

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Wockhardt Limited

  • Grasim Industries Limited

  • United Breweries Limited

  • The Federal Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Equitas Holdings Limited

  • Shriram Transport Finance Company Limited

  • Cipla Limited

  • MindTree Limited

  • Adani Power Limited

  • Biocon Limited

  • The Ramco Cements Limited

  • Tata Power Company Limited

  • Strides Pharma Science Limited

  • MRF Limited

  • Arvind Limited

  • Bharti Infratel Limited

  • Tata Global Beverages Limited

  • Marico Limited

  • Tata Chemicals Limited

  • Dish TV India Limited

  • NMDC Limited

  • Tata Elxsi Limited

  • Kajaria Ceramics Limited

  • Bharat Heavy Electricals Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • Oracle Financial Services Software Limited

  • The India Cements Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Exide Industries Limited

  • TV18 Broadcast Limited

  • TV18 Broadcast Limited

  • Exide Industries Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • The India Cements Limited

  • Oracle Financial Services Software Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Kajaria Ceramics Limited

  • Tata Elxsi Limited

  • NMDC Limited

  • Dish TV India Limited

  • Tata Chemicals Limited

  • Marico Limited

  • Tata Global Beverages Limited

  • Bharti Infratel Limited

  • Arvind Limited

  • MRF Limited

  • Tata Power Company Limited

  • The Ramco Cements Limited

  • Biocon Limited

  • Adani Power Limited

  • MindTree Limited

  • Cipla Limited

  • Shriram Transport Finance Company Limited

  • Equitas Holdings Limited

  • Glenmark Pharmaceuticals Limited

  • The Federal Bank Limited

  • United Breweries Limited

  • Grasim Industries Limited

  • Wockhardt Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Syndicate Bank

  • ACC Limited

  • Mahindra & Mahindra Financial Services Limited

  • LIC Housing Finance Limited

  • JSW Steel Limited

  • Bharat Forge Limited

  • Havells India Limited

  • Strides Pharma Science Limited

  • L&T Finance Holdings Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • NIIT Technologies Limited

  • Dabur India Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Lupin Limited

  • Sun Pharmaceutical Industries Limited

  • Century Textiles & Industries Limited

  • HCL Technologies Limited

  • Divi's Laboratories Limited

  • Cadila Healthcare Limited

  • Punjab National Bank

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • Bharat Financial Inclusion Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • UPL Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Asian Paints Limited

  • Tata Motors Limited

  • Infosys Limited

  • Aurobindo Pharma Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Paints

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Textile

  • Diamond & Jewellery

  • Construction - Real Estate

  • Breweries & Distilleries

  • Diversified

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Finance - Investment

  • Electric Equipment

  • Forgings

  • Port

  • Telecommunication - Service Provider

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Mining & Minerals

  • Chemicals

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Airlines

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About Axis Dynamic Equity Fund

Scheme Analysis

Axis Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Axis Mutual Fund. It was launched on 01-Aug-2017 and currently has an AUM of ₹2,311.34 crore. Axis Dynamic Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Axis Dynamic Equity Fund ended up ₹0.08(0.72%)yesterday to ₹11.26.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Clearing Corporation of India Ltd and Reliance Industries Limited

The Axis Dynamic Equity Fund is managed by R. Sivakumar and Ashwin Patni.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:PGDM-IIM, B.E
  • Experience:6 Years
  • Basic Details:Mr. Patil has Six years of experience in Wealth Management,Structured Finance, Credit and Markets Group and Business Consulting.
  • Funds Managed:
  • Axis Arbitrage Fund
  • Axis Dynamic Equity Fund
  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

  • BWR AAA

  • CARE A

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • Rights

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