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NAV
returns change indicator
11.4300
as on 27 Jan 2020, 10:05 PM
-0.0400(0.35%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,183
star
108,732
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,733
Profit (absolute return)
8.73%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.06%
In the last 6 months
5.88%
In the last 1 year
8.73%
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
Axis Dynamic Equity Fund Direct - Dividend
as of 27 Jan 2020, 10:05 PM
1,947.02 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
0.69%
Expense Ratio
Plan
Dividend
13.53%
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 31 Dec 2019
Sort By
Financial
24.61%
479.16 Cr
Technology
5.35%
104.17 Cr
FMCG
4.70%
91.51 Cr
Energy
4.54%
88.39 Cr
Construction
4.02%
78.27 Cr
Chemicals
2.84%
55.30 Cr
Healthcare
1.41%
27.45 Cr
Textiles
0.89%
17.33 Cr
Automobile
0.85%
16.55 Cr
Communication
0.81%
15.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
19.98%
389.02 Cr
HDFC Bank Ltd.
12.42%
241.82 Cr
Housing Development Finance Corpn. Ltd.
6.01%
117.02 Cr
Reserve Bank of India
5.08%
98.91 Cr
ICICI Bank Ltd.
4.60%
89.56 Cr
Reliance Industries Ltd.
4.54%
88.39 Cr
LIC Housing Finance Ltd.
4.40%
85.67 Cr
Kotak Mahindra Bank Ltd.
3.23%
62.89 Cr
Bajaj Finance Ltd.
3.21%
62.50 Cr
Tata Consultancy Services Ltd.
2.84%
55.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Net Receivables
19.25%
374.80 Cr
Debenture
12.99%
252.92 Cr
Fixed Deposits
6.13%
119.35 Cr
CMB
5.08%
98.91 Cr
CP
3.60%
70.09 Cr
CBLO
2.60%
50.62 Cr
Bonds
2.42%
47.12 Cr
Bonds/Deb
2.30%
44.78 Cr
SDL
1.80%
35.05 Cr
Bonds/NCD
0.97%
18.89 Cr
View All
View All

About Axis Dynamic Equity Fund Direct - Dividend

Axis Dynamic Equity Fund Direct - Dividend 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 ₹1,947.02 Crores and the latest NAV decalared is ₹11.430 as on 27 Jan 2020 at 10:05 pm.
Axis Dynamic Equity Fund Direct - Dividend scheme return performance in last 1 year is 8.73%, is 19.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,947.02 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
128,141.67 Cr
AUM
108
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