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 9.1% since its launch. Return for 2021 was 17.2% , 2020 was 11.4% and 2019 was 7.5% . NAV as on 1 Dec 22 ₹15.95 ↑ 0.04 (0.25 %) Net Assets (AUM) as on 31 Oct 2022 ₹2,411 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 0.85 % Sharpe Ratio -0.319 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 1 Dec 22 Duration Returns 1 Month 2% 3 Month 3.4% 6 Month 8.9% 1 Year 4.7% 3 Year 10.7% 5 Year 9.2% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 2015 2014 2013 Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,562 30 Nov 19 ₹11,395 30 Nov 20 ₹12,316 30 Nov 21 ₹14,738 30 Nov 22 ₹15,417 
Asset Allocation
Asset Class Value Cash 18.38% Equity 60.07% Debt 21.55% 
Sector Allocation
Sector Value Cash Equivalent 18.38% Government 14.36% Corporate 7.19% Rating Value A 1.78% AA 8.09% AAA 90.13% 
Sector Value Financial Services 25.93% Basic Materials 11.15% Consumer Defensive 6.86% Consumer Cyclical 6.76% Health Care 5.04% Technology 4.95% Energy 3.43% Industrials 2.25% Utility 1.56% Communication Services 1.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 7% ₹165 Cr 1,917,454
↑ 24,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 5% ₹120 Cr 844,857 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 4% ₹93 Cr 729,837 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034Credit Services 4% ₹87 Cr 118,069
↑ 11,062 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500425Building Materials 4% ₹86 Cr 1,669,825 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANKBanks - Regional 3% ₹83 Cr 453,784 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹80 Cr 8,000,000
↑ 3,000,000 182 DTB 05012023
Sovereign Bonds | -3% ₹69 Cr 7,000,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVRHousehold & Personal Products 3% ₹67 Cr 250,273 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹67 Cr 279,761
↓ -82,750
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 1 Aug 17 5.25 Yr. Anupam Tiwari 1 Aug 17 5.25 Yr. Hardik Shah 31 Jan 22 0.75 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹15.95
↑ 0.04 8.95 % 4.66 % 10.69 % 9.16 % Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout ₹12.83
↑ 0.04 8.91 % 13.46 % 13.7 % 10.83 % Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment ₹12.83
↑ 0.04 8.91 % 13.46 % 13.7 % 10.83 % Data as on 1 Dec 22
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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