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 9.6% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% . NAV as on 27 Mar 25 ₹20.14 ↑ 0.08 (0.40 %) 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 27 Mar 25 Duration Returns 1 Month 3.2% 3 Month -0.8% 6 Month -4% 1 Year 12.1% 3 Year 13% 5 Year 14.4% 10 Year 15 Year Since launch 9.6% Historical Annual Returns
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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,126 28 Feb 22 ₹12,376 28 Feb 23 ₹12,509 29 Feb 24 ₹15,824 28 Feb 25 ₹17,119 Asset Allocation
Asset Class Value Cash 20.9% Equity 53% Debt 26.1% Sector Allocation
Sector Value Cash Equivalent 21.62% Government 17.41% Corporate 7.97% Rating Value A 1.4% AA 19.74% AAA 78.86% Sector Value Financial Services 21.88% Consumer Cyclical 7.77% Energy 7.7% Technology 6.58% Health Care 5.99% Industrials 5.28% Basic Materials 3.97% Communication Services 3.08% Consumer Defensive 2.51% Utility 1.99% Real Estate 0.43% 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 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹155 Cr 1,228,062 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 6% ₹149 Cr 877,072 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹113 Cr 600,028
↑ 23,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 4% ₹111 Cr 882,751
↑ 84,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹88 Cr 294,477
↑ 1,750 Future on Reliance Industries Ltd
Derivatives | -3% -₹80 Cr 633,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹71 Cr 6,859,500 State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBINBanks - Regional 3% ₹70 Cr 909,831 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTLTelecom Services 2% ₹66 Cr 404,521
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 0.9 Yr. Hardik Shah 31 Jan 22 3.08 Yr. Jayesh Sundar 28 Sep 23 1.42 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 ₹20.14
↑ 0.08 -3.96 % 12.14 % 12.99 % 14.35 % Axis Dynamic Equity Fund
Normal Dividend, Reinvestment ₹13.04
↑ 0.05 -10.93 % 3.99 % 9.98 % 14.37 % Axis Dynamic Equity Fund
Normal Dividend, Payout ₹13.04
↑ 0.05 -10.93 % 3.99 % 9.98 % 14.37 % Data as on 27 Mar 25