Axis Dynamic Equity Fund - Direct - G

NAV ₹23.47 ↑ 0.09 (0.38 %) as on 6 Oct 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% 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 6 Oct 25	₹23.47 ↑ 0.09 (0.38 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,489 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	0.84 %
Sharpe Ratio	-0.481
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

Axis Dynamic Equity Fund - Direct NAV 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 6 Oct 25

Duration	Returns
1 Month	1.1%
3 Month	-0.2%
6 Month	6.2%
1 Year	3.9%
3 Year	15.3%
5 Year	14.3%
10 Year
15 Year
Since launch	11%

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 Sep 20	₹10,000
30 Sep 21	₹12,903
30 Sep 22	₹12,912
30 Sep 23	₹14,643
30 Sep 24	₹19,525
30 Sep 25	₹19,703

Axis Dynamic Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.74%
Equity	57.92%
Debt	23.34%

Sector Allocation

Sector	Value
Corporate	17.34%
Cash Equivalent	17.05%
Government	7.69%

Rating	Value
AA	25.23%
AAA	74.77%

Axis Dynamic Equity Fund - Direct Debt Allocation

Sector	Value
Financial Services	21.75%
Technology	8.11%
Industrials	7.49%
Energy	6.94%
Consumer Cyclical	5.81%
Health Care	5.4%
Consumer Defensive	4.16%
Basic Materials	3.62%
Utility	2.51%
Communication Services	2.21%
Real Estate	1.05%

Axis Dynamic Equity Fund - Direct Equity Allocation

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%	₹195 Cr	1,436,051
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	5%	₹186 Cr	1,949,910
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	4%	₹139 Cr	1,734,805
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	4%	₹137 Cr	983,319
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	4%	₹123 Cr	839,923 ↑ 112,979
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹91 Cr	283,027
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	2%	₹85 Cr	234,809 ↑ 8,596
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹70 Cr	371,910 ↓ -21,949
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| BAJFINANCE	Credit Services	2%	₹68 Cr	771,940
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 23 \| TCS	Information Technology Services	2%	₹67 Cr	217,466 ↑ 35,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.41 Yr.
Hardik Shah	31 Jan 22	3.59 Yr.
Jayesh Sundar	28 Sep 23	1.93 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	₹23.47 ↑ 0.09	6.25 %	3.9 %	15.3 %	14.32 %
Axis Dynamic Equity Fund - Direct Normal Dividend, Payout	₹14.73 ↑ 0.06	6.2 %	3.36 %	17.61 %	17.57 %
Axis Dynamic Equity Fund - Direct Normal Dividend, Reinvestment	₹14.73 ↑ 0.06	6.2 %	3.36 %	17.61 %	17.57 %
Data as on 6 Oct 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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