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Axis Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.2 -0.08%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 70.62% investment in indian stocks of which 59.57% is in large cap stocks, 0.85% is in mid cap stocks, 2.56% in small cap stocks.Fund has 12.97% investment in Debt of which , 12.97% in funds invested in very low risk securities..

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10000.00 - - -0.45% 1/22
1 Month 18-May-21 10264.40 2.64% - 2.25% 6/23
3 Month 18-Mar-21 10476.20 4.76% - 4.75% 10/23
6 Month 18-Dec-20 10679.60 6.80% - 7.95% 13/22
YTD 01-Jan-21 10568.50 5.69% - 7.13% 13/22
1 Year 18-Jun-20 12279.10 22.79% 22.79% 27.30% 15/22
2 Year 18-Jun-19 12010.90 20.11% 9.58% 12.06% 15/19
3 Year 18-Jun-18 12371.10 23.71% 7.34% 8.96% 10/15
Since Inception 01-Aug-17 13200.00 32.00% 7.41% 10.55% 25/29

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 13241.88 10.35 % 19.71 %
2 Year 18-Jun-19 24000 27718.33 15.49 % 14.5 %
3 Year 18-Jun-18 36000 42430.1 17.86 % 10.96 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 70.62% | F&O Holdings : -15.80%| Foreign Equity Holdings : 0.00%| Total : 54.82%
No of Stocks : 78 (Category Avg - 72.91) | Large Cap Investments : 59.57%| Mid Cap Investments : 0.85% | Small Cap Investments : 2.56% | Other : -8.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 792.1 5.87% 0.45% 9.11% (Nov 2020) 3.54% (Jun 2020) 11.95 L 0.00
Infosys Ltd. Computers - software 743.7 5.51% 0.05% 9.12% (Jul 2020) 4.32% (Dec 2020) 5.34 L 0.00
Tata Consultancy Services Ltd. Computers - software 697.1 5.17% -0.30% 6.31% (Jan 2021) 1.52% (Nov 2020) 2.21 L -0.18 L
Reliance Industries Ltd. Refineries/marketing 642.5 4.76% 0.73% 9.15% (Oct 2020) 4.01% (Mar 2021) 2.97 L 29.93 k
Housing Development Finance Corporation Ltd. Housing finance 629.9 4.67% -0.30% 7.92% (Dec 2020) 4.18% (Jun 2020) 2.47 L -0.25 L
HDFC Bank Ltd. Banks 627.1 4.65% 0.24% 6.8% (Jan 2021) 3.13% (Jul 2020) 4.14 L 0.00
Kotak Mahindra Bank Ltd. Banks 492.8 3.65% 0.05% 3.96% (Jan 2021) 1.32% (Sep 2020) 2.73 L 0.00
Bajaj Finance Ltd. Nbfc 429.2 3.18% 0.04% 3.25% (Dec 2020) 1.9% (Nov 2020) 76.26 k 0.00
Asian Paints (india) Ltd. Paints 319.9 2.37% 0.31% 2.6% (Dec 2020) 1.18% (Jun 2020) 1.07 L 0.00
Hindustan Unilever Ltd. Diversified 301.8 2.24% -0.05% 4.71% (Jul 2020) 2.07% (Feb 2021) 1.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 16.74) | Modified Duration 2.98 Years (Category Avg - 1.83)| Yield to Maturity 5.26% (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 12.97% 9.37%
CP 0.00% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.97% 9.86%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 16.04%
TREPS TREPS 10.59%
FD - Axis Bank Ltd. FD 2.56%
FD - Axis Bank Ltd. FD 1.83%
FD - Axis Bank Ltd. FD 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    9.57vs8.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 41921.86 3.41 7.84 17.70 52.35 11.65
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 2.70 6.15 10.84 35.60 13.12
Baroda Dynamic Equity Fund - Growth NA 1187.94 1.71 3.33 6.21 35.40 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3600.79 2.44 6.36 8.69 34.43 11.47
Nippon India Balanced Advantage Fund - Growth NA 3515.13 3.00 5.73 10.60 32.87 10.24
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.65 4.51 9.11 32.48 11.11
Union Balanced Advantage Fund - Growth NA 964.49 1.70 3.24 5.29 30.66 12.63
Tata Balanced Advantage Fund - Growth NA 2650.59 2.22 4.84 9.87 29.30 0.00
Kotak Balanced Advantage Fund - Growth NA 8753.62 2.57 4.69 8.27 29.18 0.00
Sundaram Balanced Advantage Fund - Growth NA 966.07 2.26 4.39 8.27 28.61 0.00

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 3 29575.29 4.99 8.69 12.91 54.91 15.00
Axis Bluechip Fund - Growth 3 27142.15 4.49 8.42 10.96 48.56 15.53
Axis Liquid Fund - Growth 3 21794.56 0.27 0.81 1.57 3.20 5.47
Axis Banking & PSU Debt Fund - Growth 4 17077.05 0.27 1.60 1.64 5.46 8.92
Axis Focused 25 Fund - Growth 3 16540.09 4.62 9.13 11.78 55.44 13.98
Axis Short Term Fund - Growth 3 12069.96 0.33 1.88 1.66 6.01 8.54
Axis Midcap Fund - Growth 4 11834.27 5.34 11.40 22.21 61.95 19.96
Axis Treasury Advantage Fund - Growth 3 10157.76 0.30 1.25 1.88 5.03 7.36
Axis Flexi Cap Fund - Growth 3 8229.89 4.88 8.68 12.84 50.36 15.56
Axis Overnight Fund - Regular Plan - Growth NA 6878.07 0.27 0.79 1.54 3.06 0.00

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