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Fincash » Mutual Funds » Axis Dynamic Equity Fund

Axis Dynamic Equity Fund - G

NAV  ₹15.48 ↑ 0.01  (0.06 %) as on 22 Aug 23

Scheme Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while 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.

Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR return of 7.5% since its launch.  Return for 2022 was -0.4% , 2021 was 15.7% and 2020 was 10.1% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 22 Aug 23₹15.48 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 31 Jul 2023 ₹2,011 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.05 %
Sharpe Ratio0.608
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.7%
3 Month 4.5%
6 Month 8.8%
1 Year 8.8%
3 Year 11.2%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -0.4%
2021 15.7%
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,459
30 Sep 20₹10,534
30 Sep 21₹13,411
30 Sep 22₹13,243
30 Sep 23₹14,827
Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.01%
Equity69.95%
Debt22.04%
Axis Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.9%
Government10.14%
Cash Equivalent8.01%
RatingValue
A5.56%
AA18.34%
AAA76.1%
Axis Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services27.51%
Basic Materials11.27%
Technology10.92%
Health Care6.02%
Consumer Cyclical5.47%
Industrials4.99%
Energy3.5%
Consumer Defensive3.45%
Communication Services1.72%
Utility0.98%
Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional7%₹137 Cr870,157
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional7%₹134 Cr1,402,004
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services5%₹99 Cr687,681
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services4%₹85 Cr118,069
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK
Banks - Regional4%₹80 Cr452,984
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹69 Cr287,761
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500425
Building Materials3%₹69 Cr1,610,420
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 18 | 500820
Specialty Chemicals3%₹56 Cr173,005
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹54 Cr482,109
Persistent Systems Ltd (Technology)
Equity, Since 28 Feb 21 | PERSISTENT
Information Technology Services3%₹53 Cr98,612
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Fund Managers

NameSinceTenure
R Sivakumar1 Aug 176.09 Yr.
Ashish Naik1 Mar 230.5 Yr.
Hardik Shah31 Jan 221.58 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Dynamic Equity Fund
Growth
₹15.48
↑ 0.01
8.78 %8.78 %11.19 %6.88 %
Axis Dynamic Equity Fund
Normal Dividend, Reinvestment
₹11.75
8.79 %8.79 %14.27 %8.56 %
Axis Dynamic Equity Fund
Normal Dividend, Payout
₹11.75
8.79 %8.79 %14.27 %8.56 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.