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 - Direct 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 - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Equity Fund - Direct - G
Scheme Objective
CAGR
return of 11.4% since its launch. Return for 2024 was 19% , 2023 was 21.5% and 2022 was 0.9% . NAV as on 30 Jun 25 ₹23.5 ↓ -0.03 (-0.13 %) Net Assets (AUM) as on 31 May 2025 ₹3,161 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 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 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
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 | RELIANCEOil & Gas Refining & Marketing 6% ₹202 Cr 1,425,062
↑ 141,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 6% ₹191 Cr 983,329
↓ -5,393 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 5% ₹145 Cr 1,005,318
↑ 67 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation 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 | SBINBanks - Regional 3% ₹87 Cr 1,067,331 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹84 Cr 282,227
↓ -12,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTLTelecom 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
Talk to our investment specialistFund 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 ₹23.5
↓ -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