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Axis Mutual Fund

Axis Dynamic Equity Fund Direct - Dividend Payout

NAV
returns change indicator
11.1900
as on 18 Oct 2019, 09:45 PM
0.0300(0.27%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
108,390
star
110,009
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,009
Profit (absolute return)
10.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.64%
In the last 6 months
3.19%
In the last 1 year
10.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Dynamic Equity Fund Direct - Dividend Payout
Axis Dynamic Equity Fund Direct - Dividend Payout
as of 18 Oct 2019, 09:45 PM
2,174.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.66%
Expense Ratio
Plan
Dividend
32.70%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
32.70%
711.14 Cr
Financial
14.75%
320.74 Cr
Technology
4.31%
93.72 Cr
Construction
2.56%
55.67 Cr
Energy
2.44%
53.06 Cr
FMCG
1.96%
42.62 Cr
Chemicals
1.71%
37.18 Cr
Healthcare
1.65%
35.88 Cr
Textiles
0.95%
20.66 Cr
Cons Durable
0.67%
14.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
38.77%
843.06 Cr
HDFC Bank Ltd.
10.58%
230.06 Cr
Axis Overnight Fund Direct - Growth
9.20%
200.05 Cr
Reliance Industries Ltd.
4.91%
106.77 Cr
Housing Development Finance Corpn. Ltd.
3.19%
69.37 Cr
Kotak Mahindra Bank Ltd.
2.59%
56.32 Cr
ICICI Bank Ltd.
2.54%
55.23 Cr
Larsen & Toubro Ltd.
2.37%
51.54 Cr
Tata Consultancy Services Ltd.
2.37%
51.54 Cr
Infosys Ltd.
1.95%
42.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Net Receivables
19.25%
418.59 Cr
Debenture
12.99%
282.47 Cr
Fixed Deposits
6.13%
133.30 Cr
CP
3.60%
78.28 Cr
CBLO
2.60%
56.54 Cr
Bonds
2.42%
52.62 Cr
Bonds/Deb
2.30%
50.01 Cr
SDL
1.80%
39.14 Cr
Bonds/NCD
0.97%
21.09 Cr
T-Bills
0.85%
18.48 Cr
View All
View All

About Axis Dynamic Equity Fund Direct - Dividend Payout

Axis Dynamic Equity Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Aug 2017 and is currently managed by its fund managers Anupam Tiwari and R Sivakumar. It has an AUM of ₹2,174.51 Crores and the latest NAV decalared is ₹11.190 as on 18 Oct 2019 at 9:45 pm.
Axis Dynamic Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.01%, is 16.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,174.51 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Aug 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,951.86 Cr
AUM
105
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199