Axis Dynamic Equity Fund(G)-Direct Plan

13.25 -0.11 (-0.82%) NAV as on 15-Jan-21
52-Week High ( ) 13.40 (12-Jan-21)
52-Week Low ( ) 10.09 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Aug-17
Net Assets ( Cr ) 1379.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.3211.167.828.47
Category Avg15.6413.396.3010.02
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets12.62
Axis Bank Ltd.Deposits (Placed as Margin)8.93
Housing Development Finance Corporation Ltd.Domestic Equities7.92
Reliance Industries Ltd.Domestic Equities6.16
ICICI Bank Ltd.Domestic Equities5.11
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Equity Derivatives045
Debt & MMI including cash & cash equivalent035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)


Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00


Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

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