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Axis Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularGrowth

Axis Dynamic Term Fund - Regular Plan - Growth Option

Scheme code #115068 · Open Ended Schemes

₹31.5382
Latest NAV
31-08-2026
-0.05%
Day change
₹31.7019
52-week high
₹29.5412
52-week low
NAV history
Returns
1 month0.07%
3 months2.70%
6 months3.26%
1 year (absolute)6.73%
3 years (absolute)23.18%
5 years (absolute)34.06%
1Y CAGR6.73%
3Y CAGR7.19%
5Y CAGR6.04%
Since inception CAGR7.77%
Risk metrics
Volatility (1Y, annualized σ)1.96%
Volatility (3Y, annualized σ)1.90%
Max drawdown (1Y)-1.18%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-7.36%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Dynamic Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF846K01917
ISIN (Div reinvest)—
AMC codeA
Scheme code115068
Earliest NAV date02-05-2011
Total NAV observations3,709
History last refreshed2026-09-01 07:33:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.