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 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 Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Equity Fund - G
Scheme Objective
CAGR
return of 9.7% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . NAV as on 17 Apr 25 ₹20.35 ↑ 0.18 (0.89 %) Net Assets (AUM) as on 28 Feb 2025 ₹2,625 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 2.05 % Sharpe Ratio 0.175 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 17 Apr 25 Duration Returns 1 Month 3.8% 3 Month 1.9% 6 Month -0.6% 1 Year 13.5% 3 Year 13.3% 5 Year 14.3% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 2024 17.5% 2023 20% 2022 -0.4% 2021 15.7% 2020 10.1% 2019 5.9% 2018 2.7% 2017 2016 Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹12,407 31 Mar 22 ₹13,733 31 Mar 23 ₹13,762 31 Mar 24 ₹17,632 31 Mar 25 ₹19,610 Asset Allocation
Asset Class Value Cash 21.77% Equity 51.02% Debt 27.21% Sector Allocation
Sector Value Cash Equivalent 22.54% Government 18.41% Corporate 8.02% Rating Value A 1.36% AA 19.16% AAA 79.47% Sector Value Financial Services 22.61% Energy 7.25% Consumer Cyclical 6.97% Technology 6.95% Health Care 5.52% Industrials 4.65% Basic Materials 3.56% Communication Services 3% Consumer Defensive 2.45% Utility 2.11% Real Estate 0.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹198 Cr 19,359,500
↑ 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 6% ₹167 Cr 965,622
↑ 88,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹147 Cr 1,228,062 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 5% ₹121 Cr 1,005,251
↑ 122,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹101 Cr 600,028 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹76 Cr 294,477 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034Credit Services 3% ₹71 Cr 82,944 Future on Reliance Industries Ltd
Derivatives | -3% -₹69 Cr 575,000
↓ -58,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTLTelecom Services 2% ₹64 Cr 409,337
↑ 4,816 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBINBanks - Regional 2% ₹63 Cr 909,831
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 0.99 Yr. Hardik Shah 31 Jan 22 3.17 Yr. Jayesh Sundar 28 Sep 23 1.51 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
Growth ₹20.35
↑ 0.18 -0.59 % 13.5 % 13.25 % 14.26 % Axis Dynamic Equity Fund
Normal Dividend, Reinvestment ₹13.18
↑ 0.12 -1.08 % 12.9 % 12.85 % 15.89 % Axis Dynamic Equity Fund
Normal Dividend, Payout ₹13.18
↑ 0.12 -1.08 % 12.9 % 12.85 % 15.89 % Data as on 17 Apr 25