Axis Dynamic Equity Fund - Direct - G

NAV ₹23.52 ↑ 0.07 (0.30 %) as on 4 Jul 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 - 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 11.4% since its launch. Return for 2024 was 19% , 2023 was 21.5% and 2022 was 0.9% .

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

NAV as on 4 Jul 25	₹23.52 ↑ 0.07 (0.30 %)
Net Assets (AUM) as on 31 May 2025	₹3,161 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	0.81 %
Sharpe Ratio	0.699
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 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	5.4%
6 Month	3.5%
1 Year	8.5%
3 Year	17.7%
5 Year	15.3%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,331
30 Jun 22	₹12,585
30 Jun 23	₹14,549
30 Jun 24	₹18,791
30 Jun 25	₹20,596

Asset Allocation

Asset Class	Value
Cash	19.62%
Equity	53.52%
Debt	26.87%

Sector Allocation

Sector	Value
Cash Equivalent	19.33%
Corporate	15.35%
Government	11.8%

Rating	Value
AA	31.7%
AAA	68.3%

Sector	Value
Financial Services	22.09%
Energy	8.07%
Technology	7.41%
Consumer Cyclical	6.89%
Industrials	6.03%
Health Care	4.75%
Basic Materials	3.59%
Consumer Defensive	3.22%
Communication Services	2.67%
Utility	2.05%
Real Estate	0.33%

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%	₹202 Cr	1,425,062 ↑ 141,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	6%	₹191 Cr	983,329 ↓ -5,393
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	5%	₹145 Cr	1,005,318 ↑ 67
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹105 Cr	670,105 ↓ -1,523
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹90 Cr	8,500,000 ↑ 8,500,000
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	3%	₹87 Cr	1,067,331
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹84 Cr	282,227 ↓ -12,250
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹73 Cr	393,859
Nifty June 2025 Future - \| -		2%	₹72 Cr	28,800 ↑ 28,800
Reliance Industries Limited June 2025 Future Derivatives \| -		2%	-₹71 Cr	496,000 ↑ 496,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.16 Yr.
Hardik Shah	31 Jan 22	3.33 Yr.
Jayesh Sundar	28 Sep 23	1.68 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	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	₹23.52 ↑ 0.07	3.53 %	8.51 %	17.73 %	15.26 %
Axis Dynamic Equity Fund - Direct Normal Dividend, Payout	₹14.76 ↑ 0.04	3.02 %	7.95 %	20.07 %	18.51 %
Axis Dynamic Equity Fund - Direct Normal Dividend, Reinvestment	₹14.76 ↑ 0.04	3.02 %	7.95 %	20.07 %	18.51 %
Data as on 4 Jul 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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