Axis Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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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 2.10 6.10 6.08 1.47 4,403.33
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 11.43 10.36 6.37 2.12 1,470.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.68 7.82 7.28 2.41 1,138.02
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 11.52 9.11 5.70 2.25 977.12
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 9.46 8.88 7.37 2.16 893.25

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • 6.5% HDFC Bank Limited (05/03/2020)

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • 76 Days CMB (MD 17/03/2020)

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020)

  • Bandhan Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited (10/07/2020) **

  • Hindustan Unilever Limited

  • 7.70% National Highways Auth Of Ind (13/09/2029) **

  • ACC Limited

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

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

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

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022)

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • Mahindra & Mahindra Financial Services Limited

  • Sundaram Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Limited

  • 8.8228% Shriram Transport Finance Company Limited (27/04/2020) **

  • TCNS Clothing Co. Limited

  • IPCA Laboratories Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • City Union Bank Limited

  • 7.89% Small Industries Dev Bank of India (15/11/2022) **

  • United Spirits Limited

  • Shree Cement Limited

  • Mas Financial Services Limited

  • RBL Bank Limited

  • Divi's Laboratories Limited

  • Bank of Baroda

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) **

  • Varroc Engineering Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Dabur India Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

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

  • 7.90% Tata Sons Private Ltd (06/03/2020) ** #

  • Adani Power Limited

  • Marico Limited

  • HCL Technologies Limited

  • NMDC Limited

  • Tata Motors Limited

  • United Breweries Limited

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

  • LIC Housing Finance Limited

  • Voltas Limited

  • Tata Power Company Limited

  • Exide Industries Limited

  • Exide Industries Limited

  • Tata Power Company Limited

  • LIC Housing Finance Limited

  • Tata Motors Limited

  • NMDC Limited

  • HCL Technologies Limited

  • Marico Limited

  • Adani Power Limited

  • Mahindra & Mahindra Financial Services Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • UltraTech Cement Limited

  • Dabur India Limited

  • ITC Limited

  • ACC Limited

  • Bank of Baroda

  • United Spirits Limited

  • Asian Paints Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Textile

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance Term Lending

  • Bank - Public

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Mining & Minerals

  • Air Conditioners

  • Batteries

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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 ₹1,947.02 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(0.35%)yesterday to ₹11.48.

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

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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND AAA

  • Rights

  • Sovereign

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