Axis Dynamic Bond Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 11.2977

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1202.96

Fund Performance

1 Month -0.12%

3 Month 1.22%

6 Month 1.69%

1 Year 7.06%

3 Year 7.54%

5 Year 5.94%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.56%) Market Cap Small Cap 17.34 Large Cap 58.1 Mid Cap 24.12 Top Sectors Financial 25.9 Consumer Staples 17.09 Automobile 15.97 Technology 13.2 Healthcare 9.6 Energy 5.53 Chemicals 4.36 Materials 2.9 Textiles 2.47 Services 1.5 Consumer Discretionary 0.82 Capital Goods 0.22 Top Holding Tata Consultancy 0.98 SKF India (Industrial) 0.13 Eicher Motors 4.93 Gujarat State Petronet 0.83 Tata Technologies 0.91 Cipla 0.91 Abbott India 0.45 Hindustan Unilever 2.57 Procter & Gamble Hygiene and Health Care 0.81 Wipro 2.73 Bajaj Auto 0.94 UTI Asset Mgmt 1.6 Nestle India 2.87 ICICI Bank 3.04 Tech Mahindra 2.84 Endurance Technologies 2.52 Kotak Mahindra Bank 1.83 HDFC AMC 3.56 Muthoot Finance 4.48 Crompton Greaves Con. Electricals 0.82 Dabur India 0.95 Kajaria Ceramics 0.82 Bayer CropScience 0.87 Sun Pharmaceutical Industries 1.03 The Great Eastern Shipping Company 2.92 Pidilite Industries 2.62 Castrol India 0.86 SBI Cards 2.96 Tata Elxsi 0.89 Asian Paints 1.1 SKF India 0.09 Bajaj Finance 3.82 Page Industries 2.47 Hero Motocorp 2.96 HCL Technologies 1.05 L&T Technology Services 0.97 Power Grid Corporation Of India 0.87 Bosch 4.62 Ajanta Pharma 1.95 Marico 4.62 ITC 0.9 CRISIL 0.59 Aptus Value Housing Finance India 1.5 HDFC Bank 3.12 Mphasis 2.77 Dr. Lal Pathlabs 2.56 Berger Paints India 0.98 Infosys 0.97 ONGC 0.91 Dr. Reddy's Laboratories 2.7 Britannia Industries 4.38

Debt & Others (0.44000000000000006%) Sector Allocation CBLO 0.65 Net Payables -0.21 Debt Credit Ratings Debt Category Others 0.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.