Axis Dynamic Equity Fund - Dividend - Direct Plan

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  • Net Change on 11-12-2019

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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 N/A N/A N/A N/A N/A N/A
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option Jan 25, 2013 9.17 10.67 7.50 0.58 1,481.56
IDFC DEF Direct Plan Dividend Oct 10, 2014 Unrated 10.62 9.37 7.23 1.01 984.19
Invesco India Dynamic Equity Fund - Direct Plan - Dividend Jan 01, 2013 10.33 11.05 9.14 1.11 912.42
Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated 2.25 5.93 6.05 1.16 197.84
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND Mar 14, 2014 Unrated -4.21 2.03 3.26 1.73 126.85

Fund Holdings as on 30-November-2019

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • 6.5% HDFC Bank Limited (05/03/2020)

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bandhan Bank Limited

  • Reliance Industries Limited (02/03/2020) #

  • Hindustan Unilever Limited

  • Nestle India Limited

  • 7.89% Small Industries Dev Bank of India (15/11/2022) **

  • Larsen & Toubro Limited

  • 7.70% National Highways Auth Of Ind (13/09/2029) **

  • ACC Limited

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.24% LIC Housing Finance Limited (23/08/2021)

  • Mahindra & Mahindra Financial Services Limited

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • Sundaram Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • TCNS Clothing Co. Limited

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

  • City Union Bank Limited

  • IPCA Laboratories Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • United Spirits Limited

  • Bharti Airtel Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • Bank of Baroda

  • Divi's Laboratories Limited

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

  • Varroc Engineering Limited

  • Ambuja Cements Limited

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

  • Mas Financial Services Limited

  • Voltas Limited

  • ITC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

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

  • Dabur India Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

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

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

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Power Limited

  • Marico Limited

  • Tata Motors Limited

  • SRF Limited

  • NMDC Limited

  • United Breweries Limited

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

  • LIC Housing Finance Limited

  • Jindal Steel & Power Limited

  • Tata Power Company Limited

  • Exide Industries Limited

  • Exide Industries Limited

  • Shree Cement Limited

  • Tata Power Company Limited

  • Jindal Steel & Power Limited

  • LIC Housing Finance Limited

  • NMDC Limited

  • SRF Limited

  • Tata Motors Limited

  • Marico Limited

  • Adani Power Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • Dabur India Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • ITC Limited

  • ACC Limited

  • Bank of Baroda

  • Infosys Limited

  • United Spirits Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • IT - Software

  • Cement & Construction Materials

  • Paints

  • Household & Personal Products

  • Consumer Food

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Textile

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Finance Term Lending

  • Air Conditioners

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Mining & Minerals

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Batteries

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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 ₹2,046.02 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 ₹0.03(0.27%)yesterday to ₹11.24.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Reliance Industries Limited and Housing Development Finance Corporation Limited

The Axis Dynamic Equity Fund is managed by R. Sivakumar and Anupam Tiwari.

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: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

Most Recent Dividend

  • 01/10/2019

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND AAA

  • Rights

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