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Fincash » Mutual Funds » Axis Dynamic Equity Fund Direct

Axis Dynamic Equity Fund - Direct - G

NAV  ₹14.45 ↑ 0.14  (0.98 %) as on 20 May 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 - Direct 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 8% since its launch.  Return for 2021 was 17.2% , 2020 was 11.4% and 2019 was 7.5% .

Below is the key information for Axis Dynamic Equity Fund - Direct

NAV as on 20 May 22₹14.45 ↑ 0.14  (0.98 %)
Net Assets (AUM) as on 30 Apr 2022 ₹2,136 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.82 %
Sharpe Ratio1.013
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 20 May 22

DurationReturns
1 Month -2.4%
3 Month -3.8%
6 Month -6.6%
1 Year 7%
3 Year 8.1%
5 Year
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 17.2%
2020 11.4%
2019 7.5%
2018 4.5%
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 18₹10,686
30 Apr 19₹11,252
30 Apr 20₹11,113
30 Apr 21₹13,280
30 Apr 22₹14,722
Axis Dynamic Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash40.69%
Equity41.48%
Debt17.84%
Axis Dynamic Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent40.69%
Government15.22%
Corporate2.62%
RatingValue
AA7.04%
AAA92.96%
Axis Dynamic Equity Fund - Direct Debt Allocation
SectorValue
Financial Services19.47%
Technology9.21%
Basic Materials7.61%
Consumer Defensive6.48%
Energy6.26%
Health Care4.98%
Consumer Cyclical4.46%
Industrials3.02%
Communication Services2.91%
Utility1.07%
Real Estate0.01%
Axis Dynamic Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹117 Cr1,568,204
↓ -16,527
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹116 Cr417,388
↑ 71,795
07.59 KA Sdl 2027
Sovereign Bonds | -
5%₹102 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional4%₹87 Cr627,759
↑ 176,338
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCE
Credit Services3%₹60 Cr90,007
Future on Nifty 50 Index
- | -
3%-₹60 Cr35,000
08.67 KA Sdl 2026
Sovereign Bonds | -
3%₹58 Cr5,500,000
↑ 5,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹58 Cr367,413
↓ -43,300
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART
Discount Stores2%₹48 Cr122,501
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK
Banks - Regional2%₹48 Cr265,834
1 - 10 of 204
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Fund Managers

NameSinceTenure
R Sivakumar1 Aug 174.75 Yr.
Anupam Tiwari1 Aug 174.75 Yr.
Hardik Shah31 Jan 220.25 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 - Direct
Growth
₹14.45
↑ 0.14
-6.59 %6.96 %8.07 %-
Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout
₹11.63
↑ 0.12
1.33 %16.03 %10.88 %-
Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment
₹11.63
↑ 0.12
1.33 %16.03 %10.88 %-
Data as on 20 May 22

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