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Fincash » Mutual Funds » Axis Dynamic Equity Fund Direct

Axis Dynamic Equity Fund - Direct - G

NAV  ₹19.7 ↑ 0.10  (0.51 %) as on 27 Mar 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 - 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 10.7% since its launch.  Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% .

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

NAV as on 27 Mar 24₹19.7 ↑ 0.10  (0.51 %)
Net Assets (AUM) as on 29 Feb 2024 ₹2,058 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio2.759
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 27 Mar 24

DurationReturns
1 Month 0.1%
3 Month 4.8%
6 Month 14%
1 Year 30.5%
3 Year 13.9%
5 Year 12%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 21.5%
2022 0.9%
2021 17.2%
2020 11.4%
2019 7.5%
2018 4.5%
2017
2016
2015

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,683
28 Feb 21₹12,040
28 Feb 22₹13,579
28 Feb 23₹13,907
29 Feb 24₹17,814
Axis Dynamic Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.87%
Equity70.01%
Debt24.12%
Axis Dynamic Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government12.87%
Corporate11.25%
Cash Equivalent5.87%
RatingValue
A0.69%
AA18.93%
AAA80.38%
Axis Dynamic Equity Fund - Direct Debt Allocation
SectorValue
Financial Services20.46%
Technology11.02%
Industrials7.49%
Consumer Cyclical6.03%
Basic Materials5.82%
Energy5.71%
Health Care5.38%
Consumer Defensive3.05%
Utility1.77%
Communication Services1.61%
Real Estate0.61%
Axis Dynamic Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹129 Cr13,000,000
↑ 11,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional6%₹125 Cr1,219,804
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹106 Cr370,761
↑ 83,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services5%₹98 Cr589,681
↓ -23,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional4%₹82 Cr559,507
↓ -98,350
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services4%₹71 Cr103,469
↓ -9,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
Engineering & Construction3%₹52 Cr149,127
↑ 11,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹51 Cr362,109
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ULTRACEMCO
Building Materials2%₹40 Cr39,649
↓ -5,360
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
Specialty Industrial Machinery2%₹40 Cr139,683
↓ -18,016
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Fund Managers

NameSinceTenure
R Sivakumar1 Aug 176.59 Yr.
Ashish Naik1 Mar 231 Yr.
Hardik Shah31 Jan 222.08 Yr.
Jayesh Sundar28 Sep 230.42 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 - Direct
Growth
₹19.7
↑ 0.10
14 %30.46 %13.91 %12 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout
₹13.33
↑ 0.07
4.8 %19.98 %13.78 %11.8 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment
₹13.33
↑ 0.07
4.8 %19.98 %13.78 %11.8 %
Data as on 27 Mar 24

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