Axis Dynamic Equity Fund - Dividend - Regular Plan

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  • Net Change on 14-11-2019

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Fund Overview Dividend | Regular 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option Aug 20, 2009 8.64 9.46 6.74 2.07 1,474.63
IDFC DEF Regular Plan Dividend Oct 10, 2014 Unrated 8.63 7.70 5.65 2.25 997.11
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend Feb 06, 2014 9.53 5.49 5.67 2.30 959.06
Principal Balanced Advantage Fund - Monthly Dividend Option Dec 16, 2010 Unrated 0.60 4.54 4.68 2.45 207.96
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND Mar 14, 2014 Unrated -2.63 2.39 3.20 2.35 133.62

Fund Holdings as on 31-October-2019

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

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

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Nestle India Limited

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

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • 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) **

  • Bandhan Bank 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

  • Mahindra & Mahindra Financial Services Limited

  • TCNS Clothing Co. Limited

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

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • City Union Bank Limited

  • Voltas Limited

  • IPCA Laboratories Limited

  • Varroc Engineering Limited

  • Titan Company Limited

  • Bank of Baroda

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

  • Mas Financial Services Limited

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

  • HCL Technologies Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Punjab National Bank

  • Bajaj Finserv 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) ** #

  • IndusInd Bank Limited

  • SRF Limited

  • Tech Mahindra Limited

  • Adani Power Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Cipla Limited

  • Marico Limited

  • Tata Chemicals Limited

  • Hindalco Industries Limited

  • NMDC Limited

  • DLF Limited

  • United Breweries Limited

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

  • LIC Housing Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Dish TV India Limited

  • Shree Cement Limited

  • Tata Power Company Limited

  • Exide Industries Limited

  • Exide Industries Limited

  • Tata Power Company Limited

  • Shree Cement Limited

  • Dish TV India Limited

  • Jindal Steel & Power Limited

  • Glenmark Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • SRF Limited

  • DLF Limited

  • NMDC Limited

  • Hindalco Industries Limited

  • Tata Chemicals Limited

  • Hero MotoCorp Limited

  • Marico Limited

  • Cipla Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Adani Power Limited

  • Tech Mahindra Limited

  • Voltas Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

  • Punjab National Bank

  • ITC Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bank of Baroda

  • ACC Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Paints

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Textile

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Breweries & Distilleries

  • Air Conditioners

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Finance - Investment

  • Diversified

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Construction - Real Estate

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • 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 ₹2,149.98 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 ₹0.02(0.18%)yesterday to ₹10.91.

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 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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