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% since its launch. Return for 2024 was 19% , 2023 was 21.5% and 2022 was 0.9% . NAV as on 4 Sep 25 ₹23.23 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,431 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 0.84 % Sharpe Ratio -0.155 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 4 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 21.55% Equity 54.56% Debt 23.89% Sector Allocation
Sector Value Cash Equivalent 21% Corporate 17.72% Government 6.73% Rating Value AA 24.62% AAA 75.38% Sector Value Financial Services 22.96% Energy 7.26% Industrials 7.13% Technology 7.07% Health Care 5.67% Consumer Cyclical 5.44% Basic Materials 3.57% Consumer Defensive 3.25% Utility 2.56% Communication Services 2.4% Real Estate 0.57% 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% ₹200 Cr 1,436,051 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 6% ₹197 Cr 974,955 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 4% ₹146 Cr 983,319 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBINBanks - Regional 4% ₹138 Cr 1,734,805
↑ 408,724 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 3% ₹110 Cr 726,944
↑ 26,735 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹91 Cr 283,027
↑ 800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 2% ₹82 Cr 226,213
↑ 36,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTLTelecom Services 2% ₹75 Cr 393,859 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034Credit Services 2% ₹68 Cr 771,940 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹63 Cr 6,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 1.41 Yr. Hardik Shah 31 Jan 22 3.58 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 ₹23.23
↑ 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