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Axis Mutual Fund

Axis Dynamic Equity Fund Direct - Growth

NAV
returns change indicator
11.2900
as on 16 Aug 2019 09:30 PM
-0.0100(0.09%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
99,093
star
100,624
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
624
Profit (absolute return)
0.62%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.98%
In the last 6 months
3.58%
In the last 1 year
0.62%
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 - Growth
Axis Dynamic Equity Fund Direct - Growth
as of 16 Aug 2019 09:30 PM
2,190.70 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
Growth
15.19%
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 Jul 2019
Sort By
Financial
22.65%
496.19 Cr
Cash Holding
15.19%
332.77 Cr
Technology
6.92%
151.60 Cr
FMCG
4.58%
100.33 Cr
Energy
3.53%
77.33 Cr
Construction
3.37%
73.83 Cr
Healthcare
2.47%
54.11 Cr
Chemicals
2.33%
51.04 Cr
Automobile
1.30%
28.48 Cr
Textiles
0.98%
21.47 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.65%
496.19 Cr
Cash Holding
15.19%
332.77 Cr
Technology
6.92%
151.60 Cr
FMCG
4.58%
100.33 Cr
Energy
3.53%
77.33 Cr
Construction
3.37%
73.83 Cr
Healthcare
2.47%
54.11 Cr
Chemicals
2.33%
51.04 Cr
Automobile
1.30%
28.48 Cr
Textiles
0.98%
21.47 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
41.70%
913.52 Cr
HDFC Bank Ltd.
9.70%
212.50 Cr
ICICI Bank Ltd.
4.54%
99.46 Cr
Tata Consultancy Services Ltd.
3.90%
85.44 Cr
Kotak Mahindra Bank Ltd.
3.79%
83.03 Cr
Reliance Industries Ltd.
3.53%
77.33 Cr
Infosys Ltd.
3.02%
66.16 Cr
Asian Paints Ltd.
2.33%
51.04 Cr
Nestle India Ltd.
1.98%
43.38 Cr
Bajaj Finance Ltd.
1.95%
42.72 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
41.70%
913.52 Cr
HDFC Bank Ltd.
9.70%
212.50 Cr
ICICI Bank Ltd.
4.54%
99.46 Cr
Tata Consultancy Services Ltd.
3.90%
85.44 Cr
Kotak Mahindra Bank Ltd.
3.79%
83.03 Cr
Reliance Industries Ltd.
3.53%
77.33 Cr
Infosys Ltd.
3.02%
66.16 Cr
Asian Paints Ltd.
2.33%
51.04 Cr
Nestle India Ltd.
1.98%
43.38 Cr
Bajaj Finance Ltd.
1.95%
42.72 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
19.25%
421.71 Cr
Debenture
12.99%
284.57 Cr
Fixed Deposits
6.13%
134.29 Cr
CP
3.60%
78.87 Cr
CBLO
2.60%
56.96 Cr
Bonds
2.42%
53.01 Cr
Bonds/Deb
2.30%
50.39 Cr
SDL
1.80%
39.43 Cr
Bonds/NCD
0.97%
21.25 Cr
T-Bills
0.85%
18.62 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
19.25%
421.71 Cr
Debenture
12.99%
284.57 Cr
Fixed Deposits
6.13%
134.29 Cr
CP
3.60%
78.87 Cr
CBLO
2.60%
56.96 Cr
Bonds
2.42%
53.01 Cr
Bonds/Deb
2.30%
50.39 Cr
SDL
1.80%
39.43 Cr
Bonds/NCD
0.97%
21.25 Cr
T-Bills
0.85%
18.62 Cr
View All
View All
About Axis Dynamic Equity Fund Direct - Growth
Axis Dynamic Equity Fund Direct - Growth 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 ₹2,190.70 Crores and the latest NAV decalared is ₹11.290 as on 16 Aug 2019 at 9:30 pm.
Axis Dynamic Equity Fund Direct - Growth scheme return performance in last 1 year is 0.62%, is 12.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:2,190.70 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Aug 2017
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
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