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Fincash » Mutual Funds » Axis Dynamic Equity Fund Direct

Axis Dynamic Equity Fund - Direct - G

NAV  ₹23.5 ↓ -0.03  (-0.13 %) as on 30 Jun 25

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 30 Jun 25₹23.5 ↓ -0.03  (-0.13 %)
Net Assets (AUM) as on 31 May 2025 ₹3,161 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio0.699
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 30 Jun 25

DurationReturns
1 Month 1.4%
3 Month 5.2%
6 Month 4.8%
1 Year 9.6%
3 Year 17.8%
5 Year 15.5%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash19.62%
Equity53.52%
Debt26.87%

Sector Allocation

SectorValue
Cash Equivalent19.33%
Corporate15.35%
Government11.8%
RatingValue
AA31.7%
AAA68.3%
SectorValue
Financial Services22.09%
Energy8.07%
Technology7.41%
Consumer Cyclical6.89%
Industrials6.03%
Health Care4.75%
Basic Materials3.59%
Consumer Defensive3.22%
Communication Services2.67%
Utility2.05%
Real Estate0.33%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹202 Cr1,425,062
↑ 141,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional6%₹191 Cr983,329
↓ -5,393
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹145 Cr1,005,318
↑ 67
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹105 Cr670,105
↓ -1,523
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹90 Cr8,500,000
↑ 8,500,000
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
Banks - Regional3%₹87 Cr1,067,331
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹84 Cr282,227
↓ -12,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
Telecom Services2%₹73 Cr393,859
Nifty June 2025 Future
- | -
2%₹72 Cr28,800
↑ 28,800
Reliance Industries Limited June 2025 Future
Derivatives | -
2%-₹71 Cr496,000
↑ 496,000
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 241.16 Yr.
Hardik Shah31 Jan 223.33 Yr.
Jayesh Sundar28 Sep 231.68 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Dynamic Equity Fund - Direct
Growth
₹23.5
↓ -0.03
4.77 %9.61 %17.84 %15.55 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout
₹14.75
↓ -0.02
4.25 %9.07 %20.19 %18.82 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment
₹14.75
↓ -0.02
4.25 %9.07 %20.19 %18.82 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.