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Fincash » Mutual Funds » Axis Dynamic Equity Fund

Axis Dynamic Equity Fund - G

NAV  ₹14.48 ↑ 0.02  (0.14 %) as on 18 Aug 22

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 7.6% since its launch.  Return for 2021 was 15.7% , 2020 was 10.1% and 2019 was 5.9% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 18 Aug 22₹14.48 ↑ 0.02  (0.14 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,201 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.13 %
Sharpe Ratio-0.423
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 18 Aug 22

DurationReturns
1 Month 5.8%
3 Month 7%
6 Month 2.9%
1 Year 3.9%
3 Year 9.9%
5 Year 7.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 15.7%
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 18₹10,975
31 Jul 19₹10,806
31 Jul 20₹11,144
31 Jul 21₹13,592
31 Jul 22₹14,010
Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash37.29%
Equity48.36%
Debt14.34%
Axis Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent37.29%
Government11.41%
Corporate2.94%
RatingValue
A2.49%
AA7.65%
AAA89.86%
Axis Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services23.12%
Technology9.54%
Basic Materials7.37%
Consumer Defensive6.9%
Energy6.22%
Consumer Cyclical6.22%
Health Care3.94%
Industrials2.59%
Communication Services2.31%
Utility0.87%
Real Estate0.01%
Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional6%₹134 Cr1,892,704
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹121 Cr467,511
↑ 79,373
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional5%₹102 Cr757,271
↑ 129,512
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance3%₹67 Cr306,606
↑ 115,800
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹67 Cr455,013
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹65 Cr597,345
↑ 45,298
182 Dtb 01092022
Sovereign Bonds | -
3%₹64 Cr6,500,000
↑ 6,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services3%₹63 Cr117,007
↑ 9,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVR
Household & Personal Products3%₹59 Cr265,533
↑ 88,500
08.39 RJ UDAY 2025
Domestic Bonds | -
3%₹56 Cr5,512,000
↑ 135,000
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Fund Managers

NameSinceTenure
R Sivakumar1 Aug 175 Yr.
Anupam Tiwari1 Aug 175 Yr.
Hardik Shah31 Jan 220.5 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 Limited
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
₹14.48
↑ 0.02
2.91 %3.95 %9.86 %7.75 %
Axis Dynamic Equity Fund
Normal Dividend, Reinvestment
₹11.7
↑ 0.01
11.64 %12.82 %12.74 %9.44 %
Axis Dynamic Equity Fund
Normal Dividend, Payout
₹11.7
↑ 0.01
11.64 %12.82 %12.74 %9.44 %
Data as on 18 Aug 22

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