Axis Dynamic Equity Fund - Direct - G

NAV ₹24.27 ↓ -0.01 (-0.04 %) as on 4 Sep 26

📑 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 - Direct 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 10.2% since its launch. Return for 2025 was 8.2% , 2024 was 19% and 2023 was 21.5% .

Below is the key information for Axis Dynamic Equity Fund - Direct

NAV as on 4 Sep 26	₹24.27 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,859 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	0.74 %
Sharpe Ratio	-0.02
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 4 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	3.6%
6 Month	2.8%
1 Year	4.5%
3 Year	12.3%
5 Year	9.8%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	19%
2022	21.5%
2021	0.9%
2020	17.2%
2019	11.4%
2018	7.5%
2017	4.5%
2016

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,265
31 Aug 23	₹11,286
31 Aug 24	₹14,911
31 Aug 25	₹15,249
31 Aug 26	₹16,183

Asset Allocation

Asset Class	Value
Cash	20.39%
Equity	60.85%
Debt	18.76%

Sector Allocation

Sector	Value
Cash Equivalent	18.72%
Corporate	14.65%
Government	5.79%

Rating	Value
AA	38.26%
AAA	61.74%

Sector	Value
Financial Services	22.36%
Consumer Cyclical	10.23%
Technology	5.42%
Health Care	5.06%
Industrials	4.69%
Energy	3.85%
Consumer Defensive	3.66%
Communication Services	2.88%
Utility	2.23%
Basic Materials	2.17%
Real Estate	1.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	6%	₹230 Cr	1,605,062
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	6%	₹218 Cr	2,909,296
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹178 Cr	1,363,657
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	3%	₹131 Cr	1,276,824
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹111 Cr	327,529
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	2%	₹95 Cr	841,576 ↓ -31,958
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹93 Cr	471,784 ↑ 9,975
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	2%	₹88 Cr	223,170
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| KOTAKBANK	Banks - Regional	2%	₹84 Cr	2,140,719
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹73 Cr	366,343

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	2.41 Yr.
Hardik Shah	31 Jan 22	4.58 Yr.
Jayesh Sundar	28 Sep 23	2.93 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 - Direct Growth	₹24.27 ↓ -0.01	2.84 %	4.48 %	12.27 %	9.81 %
Axis Dynamic Equity Fund - Direct Normal Dividend, Payout	₹14.15	2.37 %	3.98 %	14.34 %	12.81 %
Axis Dynamic Equity Fund - Direct Normal Dividend, Reinvestment	₹14.15	2.37 %	3.98 %	14.34 %	12.81 %
Data as on 4 Sep 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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