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AXIS Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2232.74
NAV 03 Aug 2021 14.62 0.10
(0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1308.51
1499.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 3.69 8.14 25.39 9.29
Sensex 3.33 2.89 7.24 44.45 44.87
Nifty 3 2.64 8.9 46.39 43.05

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2232.74 (31 Aug 17)
Inception Date 11 Jul 17
Fund Manager Anupam Tiwari

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 13.03
Derivatives - Index Put Option 0.30
Equity 67.49
Fixed Deposits 5.53
Net CA & Others 21.31
Reverse Repo 13.46
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.06
Automobiles - Passenger Cars 2.67
Banks - Private Sector 12.81
Banks - Public Sector 0.93
Castings & Forgings 1.28
Cement - North India 3.86
Computers - Software - Large 12.47
› More
   As On 30 Jun 2021
Company Name
Infosys 6.31
ICICI Bank 5.49
TCS 5.38
HDFC Bank 4.49
H D F C 4.46
Reliance Industr 3.97
Kotak Mah. Bank 2.83
Bajaj Finance 2.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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