Axis Dynamic Equity Fund - Dividend - Regular Plan

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  • Net Change on 02-08-2021

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Fund Overview IDCW | 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 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 - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 31.54 12.49 11.91 1.90 4,308.73
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 19.17 9.93 7.53 1.99 3,778.82
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 Unrated 21.06 6.37 8.64 2.35 665.08
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 13.71 5.04 5.79 2.48 214.27
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN IDCW Mar 14, 2014 Unrated 10.61 2.03 3.82 2.26 65.85

Fund Holdings as on 30-June-2021

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Infosys Limited

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

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

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

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

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

  • UltraTech Cement Limited

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Maruti Suzuki India Limited

  • Nestle India Limited

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

  • Coforge Limited

  • Divi's Laboratories Limited

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

  • Tata Steel Limited

  • Shree Cement Limited

  • Godrej Consumer Products Limited

  • Sona BLW Precision Forgings Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Limited

  • Indigo Paints Limited

  • Bharat Petroleum Corporation Limited

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

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

  • Persistent Systems Limited

  • Motherson Sumi Systems Limited

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

  • Titan Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Havells India Limited

  • Gland Pharma Limited

  • Container Corporation of India Limited

  • Reliance Industries Limited - Partly paid shares

  • 7.5% NHPC Limited (07/10/2025) **

  • MindTree Limited

  • Tech Mahindra Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Nifty 50 Index 15500 Put December 2021 Option

  • Dr. Reddy's Laboratories Limited

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

  • Dabur India Limited

  • Mahindra CIE Automotive Limited

  • Cholamandalam Investment and Finance Company Limited

  • Indraprastha Gas Limited

  • Jindal Steel & Power Limited

  • Tata Consumer Products Limited

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

  • Tata Motors Limited

  • Cipla Limited

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

  • Canara Bank

  • Canara Bank

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Jindal Steel & Power Limited

  • Indraprastha Gas Limited

  • Motherson Sumi Systems Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dabur India Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Havells India Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Nifty 50 Index

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Cement & Construction Materials

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Paints

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Retailing

  • Consumer Food

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Electric Equipment

  • Logistics

  • Port

  • Telecommunication - Service Provider

  • Forgings

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

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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

Most Recent Dividend

  • 26/03/2021

  • 01/10/2019

  • 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 ₹1,337.35 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 ₹0.04(0.33%)yesterday to ₹12.11.

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