Axis Dynamic Equity Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹17.99 (R) -0.94% ₹19.74 (D) -0.95%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.98% 12.34% 10.4% -% -%
LumpSum Dir. P 27.52% 13.81% 11.82% -% -%
SIP Reg. P 23.62% 14.11% 12.76% -% -%
SIP Dir. P 25.06% 15.51% 14.17% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Balanced Advantage Fund - Regular Plan - IDCW 12.56
-0.1200
-0.9500%
Axis Balanced Advantage Fund - Direct Plan - IDCW 13.35
-0.1300
-0.9600%
Axis Balanced Advantage Fund - Regular Plan - Growth 17.99
-0.1700
-0.9400%
Axis Balanced Advantage Fund - Direct Plan - Growth 19.74
-0.1900
-0.9500%

Review Date: Feb. 29, 2024

The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds. Performance of the Axis Dynamic Equity Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 20 funds), which is ok rank in the Dynamic Asset Allocation or Balanced Advantage Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Axis Dynamic Equity Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Dynamic Equity Fund has given return of 3.24% in last one month which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Dynamic Equity Fund has given return of 9.17% in last three month which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Dynamic Equity Fund has given return of 14.2% in last six month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1 Year Return%: The Axis Dynamic Equity Fund has given return of 26.6% in last one year which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Axis Dynamic Equity Fund is 6 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12660.0 in one year.
  5. 3 Year Return%: The Axis Dynamic Equity Fund has given return of 12.16% in last three year which is good as it is above average with return rank of 7 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 5 Year Return%: The Axis Dynamic Equity Fund has given return of 10.78% in last five year which is poor as it is in the below average with return rank of 11 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 1 Year SIP Return%: The Axis Dynamic Equity Fund has given return of 29.58% in last one year which is very good as it is in the top quartile with return rank of 6 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 3 Year SIP Return%: The Axis Dynamic Equity Fund has given return of 14.69% in last three year which is good as it is above average with return rank of 7 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  9. 5 Year SIP Return%: The Axis Dynamic Equity Fund has given return of 13.0% in last five year which is poor as it is in the below average with return rank of 10 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    10. '
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The Axis Dynamic Equity Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
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'

The Axis Dynamic Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.64
1.89
0.65 | 3.59 15 | 24
No
No
No
3M Return % 3.04
2.69
0.38 | 5.10 12 | 24
Yes
No
No
6M Return % 12.86
11.30
4.94 | 18.00 10 | 24
Yes
No
No
1Y Return % 25.98
23.38
12.55 | 38.79 7 | 24
Yes
No
No
3Y Return % 12.34
12.31
7.44 | 25.17 9 | 19
Yes
No
No
5Y Return % 10.40
11.51
7.04 | 17.82 11 | 16
No
No
No
1Y SIP Return % 23.62
20.93
9.05 | 36.33 9 | 24
Yes
No
No
3Y SIP Return % 14.11
13.82
6.90 | 25.99 9 | 19
Yes
No
No
5Y SIP Return % 12.76
13.63
8.53 | 24.45 10 | 16
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.70 1.99 0.74 | 3.68 15 | 24
No
No
No
3M Return % 3.30 3.00 0.57 | 5.33 12 | 24
Yes
No
No
6M Return % 13.51 11.99 5.33 | 18.36 10 | 24
Yes
No
No
1Y Return % 27.52 24.93 13.35 | 39.62 8 | 24
Yes
No
No
3Y Return % 13.81 13.74 8.24 | 25.96 11 | 19
Yes
No
No
5Y Return % 11.82 12.79 7.82 | 18.54 11 | 16
No
No
No
1Y SIP Return % 25.06 22.44 9.84 | 37.17 10 | 24
Yes
No
No
3Y SIP Return % 15.51 15.21 7.68 | 26.78 10 | 19
Yes
No
No
5Y SIP Return % 14.17 14.92 9.34 | 25.21 10 | 16
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9906.0 -0.95 ₹ 9905.0
1W -1.15 ₹ 9885.0 -1.15 ₹ 9885.0
1M 1.64 ₹ 10164.0 1.7 ₹ 10170.0
3M 3.04 ₹ 10304.0 3.3 ₹ 10330.0
6M 12.86 ₹ 11286.0 13.51 ₹ 11351.0
1Y 25.98 ₹ 12598.0 27.52 ₹ 12752.0
3Y 12.34 ₹ 14177.0 13.81 ₹ 14742.0
5Y 10.4 ₹ 16399.0 11.82 ₹ 17484.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.6202 ₹ 13485.324 25.0612 ₹ 13573.056
3Y ₹ 36000 14.1114 ₹ 44412.12 15.5105 ₹ 45311.184
5Y ₹ 60000 12.7564 ₹ 82642.74 14.1728 ₹ 85586.46
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 17.99 19.74
12-04-2024 18.16 19.93
09-04-2024 18.2 19.97
08-04-2024 18.21 19.99
05-04-2024 18.17 19.94
04-04-2024 18.16 19.93
03-04-2024 18.15 19.91
02-04-2024 18.16 19.93
01-04-2024 18.17 19.93
28-03-2024 18.09 19.85
27-03-2024 17.96 19.7
26-03-2024 17.87 19.6
22-03-2024 17.84 19.57
21-03-2024 17.77 19.49
20-03-2024 17.61 19.31
19-03-2024 17.59 19.29
18-03-2024 17.7 19.41
15-03-2024 17.69 19.4
14-03-2024 17.74 19.46
13-03-2024 17.65 19.35
12-03-2024 17.91 19.64
11-03-2024 18.01 19.74
07-03-2024 18.07 19.8
06-03-2024 18.03 19.77
05-03-2024 17.98 19.71
04-03-2024 18.01 19.74
01-03-2024 17.99 19.71
29-02-2024 17.85 19.56
28-02-2024 17.79 19.5
27-02-2024 17.95 19.68
26-02-2024 17.92 19.64
23-02-2024 17.94 19.66
22-02-2024 17.88 19.59
21-02-2024 17.79 19.49
20-02-2024 17.86 19.57
19-02-2024 17.84 19.55
16-02-2024 17.77 19.47
15-02-2024 17.66 19.34
14-02-2024 17.57 19.25
13-02-2024 17.54 19.21
12-02-2024 17.46 19.13
09-02-2024 17.6 19.28
08-02-2024 17.58 19.26
07-02-2024 17.64 19.32
06-02-2024 17.59 19.27
05-02-2024 17.48 19.15
02-02-2024 17.52 19.19
01-02-2024 17.41 19.07
31-01-2024 17.4 19.06
30-01-2024 17.29 18.93
29-01-2024 17.42 19.07
25-01-2024 17.24 18.87
24-01-2024 17.23 18.86
23-01-2024 17.11 18.73
19-01-2024 17.3 18.93
18-01-2024 17.21 18.84
17-01-2024 17.28 18.91
16-01-2024 17.46 19.11
15-01-2024 17.49 19.14
12-01-2024 17.43 19.07
11-01-2024 17.3 18.93
10-01-2024 17.24 18.86
09-01-2024 17.22 18.84
08-01-2024 17.18 18.8
05-01-2024 17.26 18.89
04-01-2024 17.23 18.85
03-01-2024 17.11 18.72
02-01-2024 17.17 18.78
01-01-2024 17.22 18.83
29-12-2023 17.24 18.85
28-12-2023 17.22 18.83
27-12-2023 17.19 18.8
26-12-2023 17.04 18.64
22-12-2023 17.02 18.61
21-12-2023 16.97 18.56
20-12-2023 16.92 18.5
19-12-2023 17.06 18.65
18-12-2023 17.04 18.64
15-12-2023 17.02 18.61
14-12-2023 16.88 18.46
13-12-2023 16.71 18.26
12-12-2023 16.69 18.24
11-12-2023 16.72 18.27
08-12-2023 16.66 18.21
07-12-2023 16.64 18.18
06-12-2023 16.64 18.18
05-12-2023 16.63 18.17
04-12-2023 16.57 18.11
01-12-2023 16.35 17.87
30-11-2023 16.3 17.81
29-11-2023 16.17 17.67
28-11-2023 16.09 17.58
24-11-2023 16.04 17.53
23-11-2023 16.02 17.5
22-11-2023 16.06 17.54
21-11-2023 16.04 17.52
20-11-2023 15.99 17.47
17-11-2023 16.05 17.53
16-11-2023 16.05 17.52
15-11-2023 15.97 17.45
13-11-2023 15.88 17.34
10-11-2023 15.88 17.34
09-11-2023 15.87 17.33
08-11-2023 15.87 17.33
07-11-2023 15.85 17.31
06-11-2023 15.85 17.3
03-11-2023 15.74 17.18
02-11-2023 15.7 17.14
01-11-2023 15.61 17.04
31-10-2023 15.64 17.07
30-10-2023 15.66 17.09
27-10-2023 15.61 17.04
26-10-2023 15.47 16.89
25-10-2023 15.61 17.04
23-10-2023 15.69 17.12
20-10-2023 15.85 17.29
19-10-2023 15.9 17.35
18-10-2023 15.88 17.33
17-10-2023 15.96 17.41
16-10-2023 15.94 17.39
13-10-2023 15.97 17.42
12-10-2023 16.0 17.45
11-10-2023 16.0 17.46
10-10-2023 15.93 17.38
09-10-2023 15.82 17.25
06-10-2023 15.9 17.34
05-10-2023 15.84 17.27
04-10-2023 15.77 17.19
03-10-2023 15.84 17.27
29-09-2023 15.82 17.25
27-09-2023 15.85 17.28
26-09-2023 15.81 17.23
25-09-2023 15.82 17.24
22-09-2023 15.77 17.19
21-09-2023 15.81 17.23
20-09-2023 15.9 17.33
18-09-2023 16.01 17.45
15-09-2023 16.07 17.52
14-09-2023 16.01 17.45
13-09-2023 15.96 17.39
12-09-2023 15.97 17.4
11-09-2023 16.0 17.44
08-09-2023 15.91 17.33
07-09-2023 15.85 17.27
06-09-2023 15.8 17.21
05-09-2023 15.78 17.19
04-09-2023 15.74 17.15
01-09-2023 15.7 17.1
31-08-2023 15.63 17.03
30-08-2023 15.64 17.03
29-08-2023 15.6 16.99
28-08-2023 15.58 16.97
25-08-2023 15.54 16.92
24-08-2023 15.55 16.93
23-08-2023 15.52 16.9
22-08-2023 15.48 16.86
21-08-2023 15.47 16.85
18-08-2023 15.4 16.77
17-08-2023 15.44 16.82
16-08-2023 15.49 16.86
14-08-2023 15.48 16.85
11-08-2023 15.47 16.84
10-08-2023 15.54 16.92
09-08-2023 15.6 16.98
08-08-2023 15.59 16.97
07-08-2023 15.59 16.96
04-08-2023 15.53 16.9
03-08-2023 15.44 16.8
02-08-2023 15.52 16.88
01-08-2023 15.59 16.97
31-07-2023 15.61 16.98
28-07-2023 15.58 16.95
27-07-2023 15.59 16.96
26-07-2023 15.61 16.98
25-07-2023 15.58 16.95
24-07-2023 15.58 16.95
21-07-2023 15.59 16.96
20-07-2023 15.75 17.13
19-07-2023 15.69 17.07
18-07-2023 15.62 16.99
17-07-2023 15.6 16.97
14-07-2023 15.52 16.88
13-07-2023 15.43 16.78
12-07-2023 15.4 16.74
11-07-2023 15.39 16.74
10-07-2023 15.34 16.67
07-07-2023 15.35 16.69
06-07-2023 15.43 16.78
05-07-2023 15.4 16.74
04-07-2023 15.39 16.73
03-07-2023 15.32 16.65
30-06-2023 15.27 16.6
28-06-2023 15.16 16.48
27-06-2023 15.1 16.41
26-06-2023 15.04 16.35
23-06-2023 15.0 16.3
22-06-2023 15.07 16.38
21-06-2023 15.16 16.47
20-06-2023 15.15 16.46
19-06-2023 15.14 16.45
16-06-2023 15.17 16.48
15-06-2023 15.08 16.39
14-06-2023 15.12 16.42
13-06-2023 15.12 16.42
12-06-2023 15.03 16.33
09-06-2023 14.99 16.28
08-06-2023 15.01 16.3
07-06-2023 15.08 16.38
06-06-2023 15.05 16.34
05-06-2023 15.02 16.31
02-06-2023 14.99 16.28
01-06-2023 14.96 16.25
31-05-2023 15.0 16.28
30-05-2023 14.98 16.26
29-05-2023 14.95 16.23
26-05-2023 14.91 16.19
25-05-2023 14.82 16.09
24-05-2023 14.8 16.07
23-05-2023 14.81 16.08
22-05-2023 14.82 16.09
19-05-2023 14.75 16.01
18-05-2023 14.69 15.94
17-05-2023 14.7 15.95
16-05-2023 14.71 15.97
15-05-2023 14.72 15.97
12-05-2023 14.69 15.94
11-05-2023 14.67 15.91
10-05-2023 14.64 15.88
09-05-2023 14.61 15.85
08-05-2023 14.62 15.86
05-05-2023 14.53 15.77
04-05-2023 14.58 15.82
03-05-2023 14.48 15.7
02-05-2023 14.48 15.7
28-04-2023 14.46 15.69
27-04-2023 14.38 15.6
26-04-2023 14.32 15.53
25-04-2023 14.29 15.5
24-04-2023 14.27 15.47
21-04-2023 14.21 15.41
20-04-2023 14.22 15.42
19-04-2023 14.23 15.43
18-04-2023 14.27 15.47
17-04-2023 14.28 15.48

Fund Launch Date: 11/Jul/2017
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An Open Ended Dynamic Asset Allocation Fund
Fund Benchmark: NIFTY50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.