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 - Direct 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 - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Equity Fund - Direct - G
Scheme Objective
CAGR
return of 11.4% since its launch. Return for 2023 was 21.5% , 2022 was 0.9% and 2021 was 17.2% . NAV as on 21 Nov 24 ₹22.08 ↓ -0.05 (-0.23 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,547 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 0.81 % Sharpe Ratio 2.691 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 21 Nov 24 Duration Returns 1 Month -2% 3 Month -0.3% 6 Month 8.6% 1 Year 26% 3 Year 12.6% 5 Year 13.5% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2023 21.5% 2022 0.9% 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,350 31 Oct 21 ₹13,061 31 Oct 22 ₹13,274 31 Oct 23 ₹14,552 31 Oct 24 ₹19,062 Asset Allocation
Asset Class Value Cash 18.15% Equity 59.65% Debt 22.2% Sector Allocation
Sector Value Cash Equivalent 17.96% Government 14.18% Corporate 8.22% Rating Value A 3.14% AA 22.86% AAA 74% Sector Value Financial Services 21.87% Technology 7.56% Consumer Cyclical 6.8% Energy 6.47% Health Care 6.43% Industrials 6.32% Basic Materials 5.07% Consumer Defensive 3.49% Communication Services 3.16% Utility 2.34% Real Estate 0.54% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹188 Cr 18,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 6% ₹152 Cr 877,072
↑ 42,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹113 Cr 381,031
↑ 5,750 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹108 Cr 576,724 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 4% ₹98 Cr 771,051
↓ -268,800 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹85 Cr 275,577
↑ 56,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTLTelecom Services 2% ₹63 Cr 371,040
↑ 9,040 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹63 Cr 326,675
↓ -23,434 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034Credit Services 2% ₹62 Cr 80,944 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555Utilities - Regulated Electric 2% ₹56 Cr 1,264,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 0.58 Yr. Ashish Naik 1 Mar 23 1.67 Yr. Hardik Shah 31 Jan 22 2.75 Yr. Jayesh Sundar 28 Sep 23 1.1 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 - Direct
Growth ₹22.08
↓ -0.05 8.55 % 26.03 % 12.59 % 13.54 % Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout ₹14.94
↓ -0.03 8.58 % 25.37 % 15.44 % 15.25 % Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment ₹14.94
↓ -0.03 8.58 % 25.37 % 15.44 % 15.25 % Data as on 21 Nov 24