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Fincash » Mutual Funds » Axis Dynamic Equity Fund

Axis Dynamic Equity Fund - G

NAV  ₹20.35 ↑ 0.18  (0.89 %) as on 17 Apr 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 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 9.7% 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 17 Apr 25₹20.35 ↑ 0.18  (0.89 %)
Net Assets (AUM) as on 28 Feb 2025 ₹2,625 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.05 %
Sharpe Ratio0.175
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 17 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash21.77%
Equity51.02%
Debt27.21%

Sector Allocation

SectorValue
Cash Equivalent22.54%
Government18.41%
Corporate8.02%
RatingValue
A1.36%
AA19.16%
AAA79.47%
SectorValue
Financial Services22.61%
Energy7.25%
Consumer Cyclical6.97%
Technology6.95%
Health Care5.52%
Industrials4.65%
Basic Materials3.56%
Communication Services3%
Consumer Defensive2.45%
Utility2.11%
Real Estate0.35%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹198 Cr19,359,500
↑ 12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional6%₹167 Cr965,622
↑ 88,550
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹147 Cr1,228,062
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹121 Cr1,005,251
↑ 122,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹101 Cr600,028
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹76 Cr294,477
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services3%₹71 Cr82,944
Future on Reliance Industries Ltd
Derivatives | -
3%-₹69 Cr575,000
↓ -58,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
Telecom Services2%₹64 Cr409,337
↑ 4,816
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
Banks - Regional2%₹63 Cr909,831
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 240.99 Yr.
Hardik Shah31 Jan 223.17 Yr.
Jayesh Sundar28 Sep 231.51 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
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

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