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 7.6% since its launch. Return for 2022 was 0.9% , 2021 was 17.2% and 2020 was 11.4% . NAV as on 24 Mar 23 ₹15.09 ↓ -0.06 (-0.40 %) Net Assets (AUM) as on 28 Feb 2023 ₹2,078 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 -0.313 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 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -1.9% 6 Month -1.4% 1 Year 0.9% 3 Year 14% 5 Year 7.9% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2022 0.9% 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,467 29 Feb 20 ₹11,182 28 Feb 21 ₹12,602 28 Feb 22 ₹14,214 28 Feb 23 ₹14,557 
Asset Allocation
Asset Class Value Cash 21.22% Equity 52.86% Debt 25.92% 
Sector Allocation
Sector Value Cash Equivalent 21.22% Corporate 14.45% Government 11.47% Rating Value A 3.38% AA 15.39% AAA 81.23% 
Sector Value Financial Services 25.41% Technology 10.38% Basic Materials 9.42% Health Care 4.66% Consumer Cyclical 4.51% Consumer Defensive 3.91% Industrials 3.55% Energy 3.12% Communication Services 1.46% Utility 1.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 6% ₹139 Cr 1,667,204
↓ -250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 6% ₹138 Cr 860,257
↑ 15,400 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 6% ₹127 Cr 828,481
↑ 98,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANKBanks - Regional 4% ₹99 Cr 570,584
↑ 316,800 Power Finance Corporation Ltd.
Debentures | -4% ₹90 Cr 900
↑ 900 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034Credit Services 3% ₹70 Cr 118,069 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹69 Cr 291,761
↑ 12,000 182 DTB 22062023
Sovereign Bonds | -3% ₹68 Cr 7,000,000
↑ 7,000,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500425Building Materials 3% ₹66 Cr 1,633,820
↓ -37,805 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | HINDUNILVRHousehold & Personal Products 3% ₹65 Cr 251,473
↑ 1,200
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 1 Aug 17 5.51 Yr. Anupam Tiwari 1 Aug 17 5.51 Yr. Hardik Shah 31 Jan 22 1 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 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 ₹15.09
↓ -0.06 -1.37 % 0.87 % 13.98 % 7.92 % Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout ₹11.11
↓ -0.04 -1.4 % 9.38 % 17.08 % 9.56 % Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment ₹11.11
↓ -0.04 -1.4 % 9.38 % 17.08 % 9.56 % Data as on 24 Mar 23
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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