Axis Dynamic Equity Fund - G

NAV ₹20.76 ↓ -0.04 (-0.19 %) as on 11 Jun 26

📑 Table of contents

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 8.6% since its launch. Return for 2025 was 7% , 2024 was 17.5% and 2023 was 20% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 11 Jun 26	₹20.76 ↓ -0.04 (-0.19 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,764 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	-0.315
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 11 Jun 26

Duration	Returns
1 Month	-1.3%
3 Month	-0.3%
6 Month	-3.4%
1 Year	-1%
3 Year	11.5%
5 Year	9.5%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	17.5%
2022	20%
2021	-0.4%
2020	15.7%
2019	10.1%
2018	5.9%
2017	2.7%
2016

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,459
31 May 23	₹11,468
31 May 24	₹14,228
31 May 25	₹15,933
31 May 26	₹15,948

Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	20.11%
Equity	59.37%
Debt	20.51%

Sector Allocation

Sector	Value
Cash Equivalent	18.96%
Corporate	14.57%
Government	7.1%

Rating	Value
AA	31.41%
AAA	68.59%

Axis Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	23.18%
Consumer Cyclical	10.01%
Technology	7.04%
Industrials	6.22%
Health Care	5.72%
Energy	5.63%
Consumer Defensive	4.41%
Basic Materials	3.33%
Utility	2.76%
Communication Services	2.39%
Real Estate	1.62%

Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	6%	₹224 Cr	2,908,546 ↓ -47,416
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	5%	₹198 Cr	1,565,162 ↑ 157,874
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹194 Cr	1,358,657 ↓ -27,394
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	4%	₹144 Cr	1,351,824
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹113 Cr	954,334 ↑ 8,891
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	3%	₹106 Cr	263,595
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹95 Cr	305,529
Future on BANK Index - \| -		2%	-₹89 Cr	1,072,350 ↓ -66,050
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹87 Cr	461,809
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| KOTAKBANK	Banks - Regional	2%	₹78 Cr	2,044,798 ↑ 291,831

1 - 10 of 222

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.15 Yr.
Hardik Shah	31 Jan 22	4.33 Yr.
Jayesh Sundar	28 Sep 23	2.67 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	₹20.76 ↓ -0.04	-3.44 %	-1 %	11.47 %	9.48 %
Axis Dynamic Equity Fund Normal Dividend, Reinvestment	₹12.5 ↓ -0.02	-3.83 %	-1.42 %	10.89 %	10.94 %
Axis Dynamic Equity Fund Normal Dividend, Payout	₹12.5 ↓ -0.02	-3.83 %	-1.42 %	10.89 %	10.94 %
Data as on 11 Jun 26

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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