Axis Dynamic Equity Fund Direct Growth
Axis Dynamic Equity Fund Direct Growth

Axis Dynamic Equity Fund Direct Growth

Hybrid
Direct
High Risk
Dynamic Asset Allocation

NAV: ₹ 15.43 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
AUM
AUM
₹1542 Cr
Inception Date
Inception Date
1 August, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
370.25%

Fund Distribution

  • Equity 46.4%
  • Debt & Cash 53.6%
Size breakup
Large cap
91.3%
Mid cap
7.93%
Small cap
0.77%
Sector Allocation
Financial Services
28.4%
Tech
22.5%
Basic Materials
14%
Defensive
11.4%
Energy
7.6%
Cyclical
6.8%
Industrial
4.3%
Health
4.1%
Utilities
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings127
Equity Holdings105
Debt Holdings22
Net Receivables / (Payables)
Net Receivables / (Payables)
19.4%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
13.4%
Nifty 50 Index October 2021 Future
Nifty 50 Index October 2021 Future
5.7%
ICICI Bank Ltd
ICICI Bank Ltd
5.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.3%
Infosys Ltd
Infosys Ltd
4.9%
HDFC Bank Ltd
HDFC Bank Ltd
4.2%
Reliance Industries Ltd
Reliance Industries Ltd
4.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

R Sivakumar,Anupam Tiwari
About the fund

About the fund

This fund has delivered an average annual returns of 11.06% since inception which is less than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 46.4% in Equity, 16.1% in Debt and 37.5% in Cash related instruments
AUM size ₹1542 Cr

AUM size ₹1542 Cr

This fund has AUM of ₹1542 Cr which is less than its category average of ₹ 6859 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor