Axis Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 21-10-2020

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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 7.37 3.01 5.83 1.77 4,495.99
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 6.44 5.87 7.31 2.14 1,632.57
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 12.43 7.19 7.73 2.11 1,585.38
IDFC DEF Regular Plan Growth Oct 10, 2014 9.50 6.36 7.08 2.34 1,018.20
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 2.60 1.82 6.76 2.42 705.20

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

  • Reliance Industries Limited

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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

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

  • Asian Paints Limited

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

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

  • 7.92 REC Limited (30/03/2030) **

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

  • 7.33 LIC Housing Finance Limited (12/02/2025) **

  • 7.5 REC Limited (28/02/2030) **

  • UltraTech Cement Limited

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

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

  • Cholamandalam Investment and Finance Company Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

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

  • Tech Mahindra Limited

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

  • 5.69 REC Limited (30/09/2023)

  • Nestle India Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • Ambuja Cements Limited

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

  • Avenue Supermarts Limited

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

  • 9.5 Nirma Limited (06/07/2077) **

  • Wipro Limited

  • ICICI Lombard General Insurance Company Limited

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

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Jindal Steel & Power Limited

  • Cipla Limited

  • Reliance Industries Limited

  • 7.5 NHPC Limited (07/10/2025) **

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

  • 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 8000 Put December 2020 Option

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel & Power Limited

  • Nestle India Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Retailing

  • Insurance

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

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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

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 ₹1,419.32 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 ₹0.01(0.09%)yesterday to ₹11.63.

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