Axis Dynamic Equity Fund - Dividend - Regular Plan

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  • Net Change on 06-07-2020

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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 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 Dividend Option Aug 20, 2009 5.48 5.51 5.19 2.17 1,287.08
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend Feb 06, 2014 5.99 4.14 5.52 2.19 1,237.60
IDFC DEF Regular Plan Dividend Oct 10, 2014 4.03 5.53 5.16 2.40 828.72
Invesco India Dynamic Equity Fund - Dividend Oct 04, 2007 -2.85 2.63 4.74 2.32 719.17
SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend Mar 26, 2015 Unrated -4.07 2.35 5.13 2.17 561.33

Fund Holdings as on 31-May-2020

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Nestle India Limited

  • 4.75% Axis Bank Limited (12/06/2020)

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

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

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

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

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

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

  • 7.2% Housing Development Finance Corporation Limited (13/04/2023) **

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

  • UltraTech Cement Limited

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

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

  • 7.92% REC Limited (30/03/2030)

  • 7.5% REC Limited (28/02/2030) **

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

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

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

  • Asian Paints Limited

  • Ambuja Cements Limited

  • Shree Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • 6.99% REC Limited (31/12/2021) **

  • Nifty 50 Index 9000 Put August 2020 Option

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

  • TCNS Clothing Co. Limited

  • 7.5% NHPC Limited (07/10/2025) **

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

  • City Union Bank Limited

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

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

  • Reliance Industries Limited

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

  • Nifty 50 Index 8000 Put December 2020 Option

  • Nestle India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Retailing

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Paints

  • Textile

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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

  • 01/10/2019

  • CARE AA(CE)

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

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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 ₹1,529.37 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 ₹0.08(0.75%)yesterday to ₹10.75.

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