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Fincash » Mutual Funds » Axis Dynamic Equity Fund Direct

Axis Dynamic Equity Fund - Direct - G

NAV  ₹22.32 ↓ -0.04  (-0.18 %) as on 4 Nov 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 11.7% 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 4 Nov 24₹22.32 ↓ -0.04  (-0.18 %)
Net Assets (AUM) as on 30 Sep 2024 ₹2,577 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio3.412
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 4 Nov 24

DurationReturns
1 Month -2.8%
3 Month 1.1%
6 Month 11.9%
1 Year 31%
3 Year 13.4%
5 Year 13.8%
10 Year
15 Year
Since launch 11.7%

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
31 Oct 19₹10,000
31 Oct 20₹10,350
31 Oct 21₹13,061
31 Oct 22₹13,274
31 Oct 23₹14,552
31 Oct 24₹19,062

Asset Allocation

Asset ClassValue
Cash18.15%
Equity59.65%
Debt22.2%

Sector Allocation

SectorValue
Cash Equivalent17.96%
Government14.18%
Corporate8.22%
RatingValue
A3.17%
AA19.65%
AAA77.18%
SectorValue
Financial Services21.87%
Technology7.56%
Consumer Cyclical6.8%
Energy6.47%
Health Care6.43%
Industrials6.32%
Basic Materials5.07%
Consumer Defensive3.49%
Communication Services3.16%
Utility2.34%
Real Estate0.54%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹188 Cr18,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional6%₹152 Cr877,072
↑ 42,350
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹113 Cr381,031
↑ 5,750
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹108 Cr576,724
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional4%₹98 Cr771,051
↓ -268,800
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹85 Cr275,577
↑ 56,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
Telecom Services2%₹63 Cr371,040
↑ 9,040
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹63 Cr326,675
↓ -23,434
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services2%₹62 Cr80,944
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
Utilities - Regulated Electric2%₹56 Cr1,264,000
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 240.49 Yr.
Ashish Naik1 Mar 231.59 Yr.
Hardik Shah31 Jan 222.67 Yr.
Jayesh Sundar28 Sep 231.01 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹22.32
↓ -0.04
11.86 %30.99 %13.43 %13.77 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout
₹15.1
↓ -0.03
11.91 %30.3 %16.3 %15.48 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment
₹15.1
↓ -0.03
11.91 %30.3 %16.3 %15.48 %
Data as on 4 Nov 24

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