Axis Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | 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.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 14.52 5.30 8.62 1.95 4,921.68
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 12.87 8.59 9.87 2.01 2,250.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 23.91 10.29 11.64 2.05 2,220.79
IDFC DEF Regular Plan Growth Oct 10, 2014 12.73 7.36 9.16 2.16 1,325.03
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 10.63 4.51 10.35 2.34 681.41

Fund Holdings as on 31-December-2020

  • Net Receivables / (Payables)

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

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

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

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

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

  • 7.92% REC Limited (30/03/2030) **

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

  • 7.5% REC Limited (28/02/2030) **

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

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

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

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

  • UltraTech Cement Limited

  • Coromandel International Limited

  • Shree Cement Limited

  • Clearing Corporation of India Ltd

  • Tech Mahindra Limited

  • Vedanta Limited

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

  • Dr. Reddy's Laboratories Limited

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

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

  • Gland Pharma Limited

  • Mahindra & Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Jindal Steel & Power Limited

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

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • 7.5% NHPC Limited (07/10/2025) **

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

  • Reliance Industries Limited - Partly Paid Shares

  • Nifty 50 Index 14000 Put March 2021 Option

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

  • Ambuja Cements Limited

  • JSW Steel Limited

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

  • Escorts Limited

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

  • UPL Limited

  • UPL Limited

  • Larsen & Toubro Limited

  • Escorts Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Paints

  • Cement & Construction Materials

  • Retailing

  • Consumer Food

  • Fertilizers

  • Metal - Non Ferrous

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Steel & Iron Products

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

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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 ₹1,379 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 ₹-0.1(-0.79%)yesterday to ₹12.58.

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