Axis Dynamic Equity Fund - Growth - Direct Plan

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  • Net Change on 28-02-2020

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Fund Overview Growth | 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.)
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 4.37 6.30 6.69 1.09 4,453.62
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 11.93 9.62 7.13 0.58 1,476.22
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 12.52 8.88 8.45 0.55 1,224.33
IDFC DEF Direct Plan Growth Oct 10, 2014 Unrated 14.66 10.04 7.25 1.01 974.36
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 11.82 9.42 8.42 1.03 869.73

Fund Holdings as on 31-January-2020

  • Net Receivables / (Payables)

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Asian Paints Limited

  • 76 Days CMB (MD 17/03/2020)

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited (10/07/2020) **

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • 7.7% National Highways Auth Of Ind (13/09/2029)

  • Bandhan Bank Limited

  • ACC Limited

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

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

  • Bharti Airtel Limited

  • 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) **

  • UltraTech Cement Limited

  • Sundaram Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Limited

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

  • IPCA Laboratories Limited

  • Maruti Suzuki India Limited

  • TCNS Clothing Co. Limited

  • City Union Bank Limited

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

  • Shree Cement Limited

  • United Spirits Limited

  • Divi's Laboratories Limited

  • Varroc Engineering Limited

  • RBL Bank Limited

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

  • Eicher Motors Limited

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

  • ITC Limited

  • Dabur India Limited

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

  • 7.9% Tata Sons Private Ltd (06/03/2020) ** #

  • Bajaj Auto Limited

  • Bank of Baroda

  • Balkrishna Industries Limited

  • Adani Power Limited

  • 9.1% Shriram Transport Finance Company Limited (12/07/2021)

  • LIC Housing Finance Limited

  • Aurobindo Pharma Limited

  • Aurobindo Pharma Limited

  • LIC Housing Finance Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Bank of Baroda

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Dabur India Limited

  • ITC Limited

  • United Spirits Limited

  • ACC Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Finance - Housing

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Textile

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Bank - Public

  • Tyres & Allied

  • Power Generation/Distribution

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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 ₹1,861.14 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 down ₹-0.19(-1.59%)yesterday to ₹11.73.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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
  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND AAA

  • Sovereign

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