Axis Dynamic Equity Fund - Direct - G

NAV ₹24.35 ↓ -0.01 (-0.04 %) as on 6 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.1% since its launch. Return for 2025 was 8.2% , 2024 was 19% and 2023 was 21.5% .

Below is the key information for Axis Dynamic Equity Fund - Direct

NAV as on 6 Jan 26	₹24.35 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 30 Nov 2025	₹3,810 Cr.
Launch Date	1 Aug 2017
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.84 %
Sharpe Ratio	0.235
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

Axis Dynamic Equity Fund - Direct NAV Chart

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 6 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	3.7%
6 Month	3.5%
1 Year	8.5%
3 Year	16.6%
5 Year	13%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	19%
2022	21.5%
2021	0.9%
2020	17.2%
2019	11.4%
2018	7.5%
2017	4.5%
2016

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,723
31 Dec 22	₹11,829
31 Dec 23	₹14,367
31 Dec 24	₹17,096
31 Dec 25	₹18,491

Axis Dynamic Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.57%
Equity	58.46%
Debt	22.96%

Sector Allocation

Sector	Value
Cash Equivalent	18.62%
Corporate	16.09%
Government	6.83%

Rating	Value
AA	28.83%
AAA	71.17%

Axis Dynamic Equity Fund - Direct Debt Allocation

Sector	Value
Financial Services	21.62%
Technology	9.23%
Industrials	7.6%
Consumer Cyclical	7.12%
Energy	6.73%
Health Care	5.03%
Consumer Defensive	4.69%
Basic Materials	3.51%
Utility	2.18%
Communication Services	2.15%
Real Estate	1.5%

Axis Dynamic Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹217 Cr	1,386,051
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	5%	₹196 Cr	1,949,910
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	5%	₹174 Cr	1,781,305
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	4%	₹138 Cr	885,392 ↑ 7,236
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	3%	₹130 Cr	935,586 ↑ 27,167
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹116 Cr	308,627
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 21 \| LT	Engineering & Construction	3%	₹101 Cr	249,023 ↑ 2,833
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹78 Cr	7,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹75 Cr	357,259
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| BAJFINANCE	Credit Services	2%	₹74 Cr	710,440

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	1.66 Yr.
Hardik Shah	31 Jan 22	3.83 Yr.
Jayesh Sundar	28 Sep 23	2.18 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹24.35 ↓ -0.01	3.53 %	8.46 %	16.55 %	12.99 %
Axis Dynamic Equity Fund - Direct Normal Dividend, Payout	₹15.28 ↓ -0.01	3.52 %	7.86 %	18.86 %	16.19 %
Axis Dynamic Equity Fund - Direct Normal Dividend, Reinvestment	₹15.28 ↓ -0.01	3.52 %	7.86 %	18.86 %	16.19 %
Data as on 6 Jan 26

Disclaimer:
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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