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Fincash » Mutual Funds » Axis Dynamic Equity Fund Direct

Axis Dynamic Equity Fund - Direct - G

NAV  ₹23.21 ↓ -0.03  (-0.13 %) as on 19 May 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 11.4% 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 19 May 25₹23.21 ↓ -0.03  (-0.13 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,935 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio0.79
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 19 May 25

DurationReturns
1 Month 2.7%
3 Month 6.2%
6 Month 4.9%
1 Year 14.7%
3 Year 17.5%
5 Year 16.8%
10 Year
15 Year
Since launch 11.4%

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
30 Apr 20₹10,000
30 Apr 21₹11,950
30 Apr 22₹13,247
30 Apr 23₹14,034
30 Apr 24₹17,880
30 Apr 25₹20,447

Asset Allocation

Asset ClassValue
Cash19.39%
Equity54.16%
Debt26.45%

Sector Allocation

SectorValue
Cash Equivalent20.09%
Government13.89%
Corporate11.86%
RatingValue
A1.32%
AA21.28%
AAA77.4%
SectorValue
Financial Services23.41%
Energy7.95%
Technology7.18%
Consumer Cyclical6.87%
Health Care5.59%
Industrials5.17%
Consumer Defensive3.54%
Basic Materials3.52%
Communication Services2.88%
Utility2.63%
Real Estate0.33%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional6%₹190 Cr988,722
↑ 23,100
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹180 Cr1,284,062
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹154 Cr14,359,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹143 Cr1,005,251
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹101 Cr671,628
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹86 Cr294,477
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
Banks - Regional3%₹84 Cr1,067,331
↑ 157,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
Telecom Services3%₹73 Cr393,859
↓ -15,478
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services2%₹72 Cr82,944
Nifty May 2025 Future
- | -
2%₹61 Cr25,050
↑ 25,050
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 241.07 Yr.
Hardik Shah31 Jan 223.25 Yr.
Jayesh Sundar28 Sep 231.59 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
₹23.21
↓ -0.03
4.88 %14.67 %17.49 %16.82 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout
₹14.57
↓ -0.02
4.36 %14.11 %19.83 %20.13 %
Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment
₹14.57
↓ -0.02
4.36 %14.11 %19.83 %20.13 %
Data as on 19 May 25

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