Axis Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 04-08-2020

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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 5.14 2.13 5.16 1.55 4,260.29
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.54 4.86 6.94 2.18 1,337.20
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 12.87 6.11 5.97 2.15 1,336.06
IDFC DEF Regular Plan Growth Oct 10, 2014 10.81 5.93 5.91 2.37 869.18
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 3.02 2.42 5.53 2.36 741.27

Fund Holdings as on 30-June-2020

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • 3.75% Axis Bank Limited (29/07/2020)

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

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

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • 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) **

  • 7.92% REC Limited (30/03/2030) **

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

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

  • UltraTech Cement Limited

  • 7.5% REC Limited (28/02/2030)

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

  • IPCA Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

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

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • 6.99% REC Limited (31/12/2021) **

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

  • TCNS Clothing Co. Limited

  • ICICI Lombard General Insurance Company Limited

  • 7.5% NHPC Limited (07/10/2025) **

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

  • Nifty 50 Index 9000 Put August 2020 Option

  • Reliance Industries Limited

  • 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

  • Nestle India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • 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
  • 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 ₹1,548.51 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 ₹0.06(0.54%)yesterday to ₹11.21.

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