Axis Dynamic Equity Fund - G

NAV ₹19.64 ↓ -0.08 (-0.41 %) as on 21 Feb 25

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 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 9.4% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 21 Feb 25	₹19.64 ↓ -0.08 (-0.41 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,652 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	2.05 %
Sharpe Ratio	1.065
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-1.7%
3 Month	-1.5%
6 Month	-1.6%
1 Year	10.4%
3 Year	11.9%
5 Year	11.1%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.5%
2022	20%
2021	-0.4%
2020	15.7%
2019	10.1%
2018	5.9%
2017	2.7%
2016
2015

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,686
31 Jan 22	₹12,489
31 Jan 23	₹12,471
31 Jan 24	₹15,303
31 Jan 25	₹17,608

Asset Allocation

Asset Class	Value
Cash	20.76%
Equity	53.13%
Debt	26.11%

Sector Allocation

Sector	Value
Cash Equivalent	21.44%
Government	16.71%
Corporate	8.72%

Rating	Value
A	2.49%
AA	19.57%
AAA	77.93%

Sector	Value
Financial Services	21.42%
Energy	7.53%
Technology	6.76%
Consumer Cyclical	6.67%
Health Care	6.62%
Industrials	5.89%
Basic Materials	4.06%
Communication Services	3.18%
Consumer Defensive	2.72%
Utility	2.08%
Real Estate	0.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.25% Govt Stock 2063 Sovereign Bonds \| -		7%	₹185 Cr	18,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	6%	₹155 Cr	877,072
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹149 Cr	1,228,062 ↑ 204,500
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	4%	₹108 Cr	576,724
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	4%	₹102 Cr	798,751
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹88 Cr	292,727 ↑ 4,200
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹78 Cr	633,500 ↑ 204,500
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	3%	₹72 Cr	909,831 ↑ 199,500
7.34% Govt Stock 2064 Sovereign Bonds \| -		3%	₹71 Cr	6,859,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹64 Cr	404,521

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.83 Yr.
Hardik Shah	31 Jan 22	3 Yr.
Jayesh Sundar	28 Sep 23	1.35 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	₹19.64 ↓ -0.08	-1.6 %	10.41 %	11.91 %	11.06 %
Axis Dynamic Equity Fund Normal Dividend, Reinvestment	₹13.72 ↓ -0.05	-1.64 %	9.76 %	14.78 %	12.76 %
Axis Dynamic Equity Fund Normal Dividend, Payout	₹13.72 ↓ -0.05	-1.64 %	9.76 %	14.78 %	12.76 %
Data as on 21 Feb 25

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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