Axis Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 15-04-2021

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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 30.23 5.35 7.96 1.66 4,929.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 36.42 11.42 11.27 1.96 3,314.78
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 25.37 8.78 9.07 1.99 3,205.36
IDFC DEF Regular Plan Growth Oct 10, 2014 30.37 8.01 8.94 2.12 1,756.99
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 28.23 4.71 9.73 2.44 647.20

Fund Holdings as on 31-March-2021

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

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

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

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

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • 7.92% REC Limited (30/03/2030) **

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

  • Avenue Supermarts Limited

  • 7.5% REC Limited (28/02/2030) **

  • UltraTech Cement Limited

  • Nestle India Limited

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

  • Cholamandalam Investment and Finance Company Limited

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

  • Indigo Paints Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • Bank of Baroda

  • Coromandel International Limited

  • Tech Mahindra Limited

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

  • Sun Pharmaceutical Industries Limited

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

  • Dabur India Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • Persistent Systems Limited

  • Gland Pharma Limited

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

  • Havells India Limited

  • Titan Company Limited

  • 7.5% NHPC Limited (07/10/2025) **

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

  • Reliance Industries Limited - Partly paid shares

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

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

  • Indraprastha Gas Limited

  • Motherson Sumi Systems Limited

  • Jindal Steel & Power Limited

  • Nazara Technologies Limited

  • Tata Consumer Products Limited

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

  • Tata Motors Limited

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

  • Canara Bank

  • Canara Bank

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Jindal Steel & Power Limited

  • Motherson Sumi Systems Limited

  • Indraprastha Gas Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dabur India Limited

  • Dr. Reddy's Laboratories Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Havells India Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Paints

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Food

  • Fertilizers

  • Electric Equipment

  • Diamond & Jewellery

  • Port

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Bank - Public

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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 ₹1,336.83 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(0.32%)yesterday to ₹12.68.

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