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Axis Dynamic Equity Fund - Direct - G

NAV  ₹23.23 ↑ 0.02  (0.09 %) as on 4 Sep 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% 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 Sep 25₹23.23 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 31 Jul 2025 ₹3,431 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.84 %
Sharpe Ratio-0.155
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 4 Sep 25

DurationReturns
1 Month 0.6%
3 Month 0.4%
6 Month 8.4%
1 Year 2.8%
3 Year 14.6%
5 Year 14.4%
10 Year
15 Year
Since launch 11%

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
31 Aug 20₹10,000
31 Aug 21₹12,821
31 Aug 22₹13,161
31 Aug 23₹14,469
31 Aug 24₹19,116
31 Aug 25₹19,550
Axis Dynamic Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.55%
Equity54.56%
Debt23.89%
Axis Dynamic Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent21%
Corporate17.72%
Government6.73%
RatingValue
AA24.62%
AAA75.38%
Axis Dynamic Equity Fund - Direct Debt Allocation
SectorValue
Financial Services22.96%
Energy7.26%
Industrials7.13%
Technology7.07%
Health Care5.67%
Consumer Cyclical5.44%
Basic Materials3.57%
Consumer Defensive3.25%
Utility2.56%
Communication Services2.4%
Real Estate0.57%
Axis Dynamic Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹200 Cr1,436,051
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional6%₹197 Cr974,955
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional4%₹146 Cr983,319
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
Banks - Regional4%₹138 Cr1,734,805
↑ 408,724
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹110 Cr726,944
↑ 26,735
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹91 Cr283,027
↑ 800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
Engineering & Construction2%₹82 Cr226,213
↑ 36,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
Telecom Services2%₹75 Cr393,859
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services2%₹68 Cr771,940
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹63 Cr6,000,000
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 241.41 Yr.
Hardik Shah31 Jan 223.58 Yr.
Jayesh Sundar28 Sep 231.93 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
₹23.23
↑ 0.02
8.36 %2.79 %14.6 %14.35 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout
₹14.58
↑ 0.02
7.74 %2.17 %16.84 %17.58 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment
₹14.58
↑ 0.02
7.74 %2.17 %16.84 %17.58 %
Data as on 4 Sep 25

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