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 10.3% since its launch. Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% . NAV as on 26 Jul 24 ₹20.01 ↑ 0.22 (1.11 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,322 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 2.588 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 26 Jul 24 Duration Returns 1 Month 2.4% 3 Month 9.1% 6 Month 14.8% 1 Year 27% 3 Year 13.2% 5 Year 12.8% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,882 30 Jun 21 ₹12,036 30 Jun 22 ₹12,109 30 Jun 23 ₹13,819 30 Jun 24 ₹17,638 Asset Allocation
Asset Class Value Cash 12.13% Equity 65.32% Debt 22.54% Sector Allocation
Sector Value Government 13.15% Cash Equivalent 12.13% Corporate 9.39% Rating Value A 1.8% AA 19.93% AAA 78.27% Sector Value Financial Services 23.88% Industrials 7.95% Energy 6.71% Technology 6.48% Basic Materials 5.55% Consumer Cyclical 5.53% Health Care 5.21% Consumer Defensive 3.82% Communication Services 2.26% Utility 2.25% Real Estate 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹184 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 6% ₹141 Cr 834,722
↑ 138,815 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 5% ₹125 Cr 1,039,851
↓ -109,953 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹121 Cr 386,555
↑ 15,794 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹88 Cr 562,320
↑ 98,039 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹72 Cr 7,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹63 Cr 218,877
↓ -6,983 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCECredit Services 2% ₹58 Cr 80,944 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBINBanks - Regional 2% ₹55 Cr 651,220
↑ 132,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹53 Cr 350,109
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 0.24 Yr. Ashish Naik 1 Mar 23 1.33 Yr. Hardik Shah 31 Jan 22 2.41 Yr. Jayesh Sundar 28 Sep 23 0.76 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 ₹20.01
↑ 0.22 14.79 % 27.02 % 13.21 % 12.77 % Axis Dynamic Equity Fund
Normal Dividend, Reinvestment ₹13.97
↑ 0.15 5.66 % 16.82 % 13.14 % 12.65 % Axis Dynamic Equity Fund
Normal Dividend, Payout ₹13.97
↑ 0.15 5.66 % 16.82 % 13.14 % 12.65 % Data as on 26 Jul 24