Axis Dynamic Equity Fund - Growth - Direct Plan

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  • Net Change on 05-03-2021

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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

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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 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 15.71 7.02 9.33 1.04 4,847.52
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 16.73 11.18 11.57 0.71 2,659.65
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 31.34 14.29 13.66 0.56 2,464.07
IDFC DEF Direct Plan Growth Oct 10, 2014 16.66 10.47 10.85 0.83 1,451.69
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 13.91 7.26 12.38 1.02 667.55

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • 3.35% Axis Bank Limited (22/07/2021)

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • 7.68% Power Finance Corporation Limited (15/07/2030) **

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 7.55% Indian Railway Finance Corporation Limited (12/04/2030) **

  • 7.92% REC Limited (30/03/2030) **

  • 7.86% Power Finance Corporation Limited (12/04/2030) **

  • 7.5% REC Limited (28/02/2030) **

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • 8.49% National Highways Auth Of Ind (05/02/2029) **

  • 7.75% Power Finance Corporation Limited (11/06/2030) **

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • 7.41% Power Finance Corporation Limited (25/02/2030) **

  • Coromandel International Limited

  • Shree Cement Limited

  • Indigo Paints Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

  • Dabur India Limited

  • 6.67% HDFC Life Insurance Company Limited (29/07/2030) **

  • 9.5% Nirma Limited (06/07/2077) **

  • Dr. Reddy's Laboratories Limited

  • Gland Pharma Limited

  • Wipro Limited

  • Mahindra & Mahindra Limited

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • 7.5% NHPC Limited (07/10/2025) **

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

  • Nifty 50 Index 14000 Put March 2021 Option

  • Reliance Industries Limited - Partly Paid Shares

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • 9.70% Coastal Gujarat Power Limited (25/08/2023) **

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

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Paints

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Retailing

  • Consumer Food

  • Fertilizers

  • Telecommunication - Service Provider

  • Insurance

  • Diamond & Jewellery

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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 AA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

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About Axis Dynamic Equity Fund

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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 ₹1,308.51 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 ₹-0.06(-0.44%)yesterday to ₹13.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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