Table of Contents 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 Below is the key information for Axis Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Equity Fund - G
Scheme Objective
CAGR return of 7.5% since its launch. Return for 2022 was -0.4% , 2021 was 15.7% and 2020 was 10.1% . NAV as on 22 Aug 23 ₹15.48 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,011 Cr. Launch Date 1 Aug 2017 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.05 % Sharpe Ratio 0.608 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.7% 3 Month 4.5% 6 Month 8.8% 1 Year 8.8% 3 Year 11.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,459 30 Sep 20 ₹10,534 30 Sep 21 ₹13,411 30 Sep 22 ₹13,243 30 Sep 23 ₹14,827 
Asset Allocation
Asset Class Value Cash 8.01% Equity 69.95% Debt 22.04% 
Sector Allocation
Sector Value Corporate 11.9% Government 10.14% Cash Equivalent 8.01% Rating Value A 5.56% AA 18.34% AAA 76.1% 
Sector Value Financial Services 27.51% Basic Materials 11.27% Technology 10.92% Health Care 6.02% Consumer Cyclical 5.47% Industrials 4.99% Energy 3.5% Consumer Defensive 3.45% Communication Services 1.72% Utility 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 7% ₹137 Cr 870,157 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 7% ₹134 Cr 1,402,004 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 5% ₹99 Cr 687,681 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034Credit Services 4% ₹85 Cr 118,069 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANKBanks - Regional 4% ₹80 Cr 452,984 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹69 Cr 287,761 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500425Building Materials 3% ₹69 Cr 1,610,420 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 18 | 500820Specialty Chemicals 3% ₹56 Cr 173,005 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹54 Cr 482,109 Persistent Systems Ltd (Technology)
Equity, Since 28 Feb 21 | PERSISTENTInformation Technology Services 3% ₹53 Cr 98,612
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 1 Aug 17 6.09 Yr. Ashish Naik 1 Mar 23 0.5 Yr. Hardik Shah 31 Jan 22 1.58 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹15.48
↑ 0.01 8.78 % 8.78 % 11.19 % 6.88 % Axis Dynamic Equity Fund
Normal Dividend, Reinvestment ₹11.75 8.79 % 8.79 % 14.27 % 8.56 % Axis Dynamic Equity Fund
Normal Dividend, Payout ₹11.75 8.79 % 8.79 % 14.27 % 8.56 % Data as on 22 Aug 23
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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