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Fincash » Mutual Funds » Axis Dynamic Equity Fund

Axis Dynamic Equity Fund - G

NAV  ₹19.86 ↑ 0.03  (0.15 %) as on 16 Jul 24

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 10.4% since its launch.  Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 16 Jul 24₹19.86 ↑ 0.03  (0.15 %)
Net Assets (AUM) as on 31 May 2024 ₹2,184 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 Ratio2.387
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 16 Jul 24

DurationReturns
1 Month 3.4%
3 Month 10.8%
6 Month 13.7%
1 Year 28%
3 Year 13.9%
5 Year 12.5%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20%
2022 -0.4%
2021 15.7%
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
2015

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,882
30 Jun 21₹12,036
30 Jun 22₹12,109
30 Jun 23₹13,819
30 Jun 24₹17,638
Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.68%
Equity65.18%
Debt23.14%
Axis Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government13.66%
Cash Equivalent11.68%
Corporate9.48%
RatingValue
A2.29%
AA19.7%
AAA78.01%
Axis Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services22.59%
Industrials8.8%
Energy6.41%
Consumer Cyclical5.89%
Technology5.66%
Health Care5.51%
Basic Materials5.08%
Consumer Defensive3.04%
Communication Services2.28%
Utility2.26%
Real Estate0.62%
Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹182 Cr18,000,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional6%₹129 Cr1,149,804
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional5%₹107 Cr695,907
↑ 136,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹106 Cr370,761
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹71 Cr7,000,000
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹65 Cr464,281
↑ 1,600
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹57 Cr225,860
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services2%₹54 Cr80,944
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹51 Cr350,109
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
Telecom Services2%₹50 Cr362,000
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 240.16 Yr.
Ashish Naik1 Mar 231.25 Yr.
Hardik Shah31 Jan 222.33 Yr.
Jayesh Sundar28 Sep 230.68 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
₹19.86
↑ 0.03
13.75 %27.96 %13.9 %12.5 %
Axis Dynamic Equity Fund
Normal Dividend, Reinvestment
₹13.87
↑ 0.02
4.68 %17.74 %13.82 %12.38 %
Axis Dynamic Equity Fund
Normal Dividend, Payout
₹13.87
↑ 0.02
4.68 %17.74 %13.82 %12.38 %
Data as on 16 Jul 24

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