Axis Dynamic Equity Fund - Growth - Direct Plan

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  • Net Change on 20-09-2019

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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 (₹)

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  • 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 Unrated 1.89 7.98 7.68 0.70 1,432
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 2.91 8.99 9.29 1.09 908.43
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 9.58 7.31 8.53 0.70 865.23
Principal Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 0.92 5.72 6.50 1.08 209.54
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH Mar 14, 2014 Unrated -6.71 1.67 4.61 1.75 136.29

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • 7.1% HDFC Bank Limited (20/09/2019)

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Asian Paints Limited

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • ACC Limited

  • Sundaram Finance Limited

  • Gruh Finance Limited

  • Hindustan Unilever Limited

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

  • Maruti Suzuki India Limited

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

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

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Marico Limited

  • TCNS Clothing Co. Limited

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

  • City Union Bank Limited

  • United Spirits Limited

  • Dabur India Limited

  • UltraTech Cement Limited

  • IPCA Laboratories Limited

  • Voltas Limited

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

  • Varroc Engineering Limited

  • Bank of Baroda

  • Titan Company Limited

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

  • HCL Technologies Limited

  • ITC Limited

  • Mas Financial Services Limited

  • Aurobindo Pharma Limited

  • Punjab National Bank

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

  • Bajaj Finserv Limited

  • Century Textiles & Industries Limited

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

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

  • Bajaj Auto Limited

  • SRF Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Adani Power Limited

  • Tata Elxsi Limited

  • Cipla Limited

  • Tata Motors Limited

  • Tata Power Company Limited

  • Cummins India Limited

  • Tata Chemicals Limited

  • State Bank of India

  • Hindalco Industries Limited

  • NMDC Limited

  • Sun Pharmaceutical Industries Limited

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

  • LIC Housing Finance Limited

  • The Ramco Cements Limited

  • Dish TV India Limited

  • Canara Bank

  • Arvind Limited

  • Oracle Financial Services Software Limited

  • Glenmark Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Tata Motors Limited

  • Exide Industries Limited

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Exide Industries Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • Jindal Steel & Power Limited

  • Glenmark Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Arvind Limited

  • Canara Bank

  • Dish TV India Limited

  • The Ramco Cements Limited

  • LIC Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • NMDC Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • State Bank of India

  • Tata Chemicals Limited

  • Marico Limited

  • Tata Power Company Limited

  • Tata Motors Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • Tata Elxsi Limited

  • Adani Power Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • ACC Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Century Textiles & Industries Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Punjab National Bank

  • Aurobindo Pharma Limited

  • ITC Limited

  • HCL Technologies Limited

  • Bank of Baroda

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Paints

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Textile

  • Bank - Public

  • Breweries & Distilleries

  • Air Conditioners

  • Diversified

  • Auto Ancillary

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel & Iron Products

  • Diesel Engines

  • Chemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • 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 ₹2,184.04 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 ₹0.22(1.96%)yesterday to ₹11.45.

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

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND AAA

  • Rights

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