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Fincash » Mutual Funds » Axis Dynamic Equity Fund

Axis Dynamic Equity Fund - G

NAV  ₹14.78 ↑ 0.04  (0.27 %) as on 1 Dec 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 1 Dec 22₹14.78 ↑ 0.04  (0.27 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,411 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.2 %
Sharpe Ratio-0.478
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 1 Dec 22

DurationReturns
1 Month 1.9%
3 Month 3.1%
6 Month 8.2%
1 Year 3.2%
3 Year 9.3%
5 Year 7.6%
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
30 Nov 17₹10,000
30 Nov 18₹10,390
30 Nov 19₹11,043
30 Nov 20₹11,793
30 Nov 21₹13,918
30 Nov 22₹14,366
Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.38%
Equity60.07%
Debt21.55%
Axis Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent18.38%
Government14.36%
Corporate7.19%
RatingValue
A1.78%
AA8.09%
AAA90.13%
Axis Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services25.93%
Basic Materials11.15%
Consumer Defensive6.86%
Consumer Cyclical6.76%
Health Care5.04%
Technology4.95%
Energy3.43%
Industrials2.25%
Utility1.56%
Communication Services1.43%
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 - Regional7%₹165 Cr1,917,454
↑ 24,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional5%₹120 Cr844,857
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers4%₹93 Cr729,837
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services4%₹87 Cr118,069
↑ 11,062
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500425
Building Materials4%₹86 Cr1,669,825
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK
Banks - Regional3%₹83 Cr453,784
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹80 Cr8,000,000
↑ 3,000,000
182 DTB 05012023
Sovereign Bonds | -
3%₹69 Cr7,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVR
Household & Personal Products3%₹67 Cr250,273
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹67 Cr279,761
↓ -82,750
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Fund Managers

NameSinceTenure
R Sivakumar1 Aug 175.25 Yr.
Anupam Tiwari1 Aug 175.25 Yr.
Hardik Shah31 Jan 220.75 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
₹14.78
↑ 0.04
8.2 %3.21 %9.27 %7.64 %
Axis Dynamic Equity Fund
Normal Dividend, Reinvestment
₹11.95
↑ 0.03
8.24 %12.04 %12.3 %9.33 %
Axis Dynamic Equity Fund
Normal Dividend, Payout
₹11.95
↑ 0.03
8.24 %12.04 %12.3 %9.33 %
Data as on 1 Dec 22

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