Axis Dynamic Equity Fund - G

NAV ₹21.43 ↓ -0.04 (-0.19 %) as on 10 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR return of 9.5% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 10 Dec 25	₹21.43 ↓ -0.04 (-0.19 %)
Net Assets (AUM) as on 31 Oct 2025	₹3,721 Cr.
Launch Date	1 Aug 2017
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.01 %
Sharpe Ratio	-0.019
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25

Duration	Returns
1 Month	-0.2%
3 Month	2.3%
6 Month	2.2%
1 Year	3.8%
3 Year	13.6%
5 Year	11.8%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	20%
2022	-0.4%
2021	15.7%
2020	10.1%
2019	5.9%
2018	2.7%
2017
2016

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹11,802
30 Nov 22	₹12,182
30 Nov 23	₹13,471
30 Nov 24	₹16,835
30 Nov 25	₹17,926

Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.1%
Equity	60.2%
Debt	21.7%

Sector Allocation

Sector	Value
Cash Equivalent	17.6%
Corporate	15.74%
Government	6.46%

Rating	Value
AA	21.72%
AAA	78.28%

Axis Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	21.52%
Technology	8.94%
Industrials	7.6%
Energy	6.6%
Consumer Cyclical	6.35%
Health Care	4.99%
Consumer Defensive	4.52%
Basic Materials	3.78%
Utility	2.32%
Communication Services	2.16%
Real Estate	1.55%

Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹206 Cr	1,386,051 ↓ -50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	5%	₹193 Cr	1,949,910
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	4%	₹167 Cr	1,781,305 ↓ -164,250
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹130 Cr	878,156
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	3%	₹122 Cr	908,419 ↓ -25,200
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹108 Cr	308,627
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	3%	₹99 Cr	246,190 ↑ 3,789
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹78 Cr	7,500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| 500034	Credit Services	2%	₹74 Cr	710,440 ↓ -61,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹73 Cr	357,259 ↑ 5,299

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.57 Yr.
Hardik Shah	31 Jan 22	3.75 Yr.
Jayesh Sundar	28 Sep 23	2.09 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Dynamic Equity Fund Growth	₹21.43 ↓ -0.04	2.19 %	3.78 %	13.59 %	11.82 %
Axis Dynamic Equity Fund Normal Dividend, Reinvestment	₹13.88 ↓ -0.03	2.21 %	3.23 %	13.17 %	13.41 %
Axis Dynamic Equity Fund Normal Dividend, Payout	₹13.88 ↓ -0.03	2.21 %	3.23 %	13.17 %	13.41 %
Data as on 10 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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