Axis Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectGrowth

Axis Dynamic Term Fund - Direct Plan - Growth Option

Scheme code #120451 · Open Ended Schemes

₹34.7584

Latest NAV

01-09-2026

-0.00%

Day change

₹34.9339

52-week high

₹32.4587

52-week low

NAV history

Returns

1 month	0.09%
3 months	2.81%
6 months	3.36%
1 year (absolute)	7.09%
3 years (absolute)	24.28%
5 years (absolute)	36.12%
1Y CAGR	7.09%
3Y CAGR	7.51%
5Y CAGR	6.36%
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	1.96%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-1.16%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-7.11%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01DI3
ISIN (Div reinvest)	—
AMC code	A
Scheme code	120451
Earliest NAV date	03-01-2013
Total NAV observations	3,305
History last refreshed	2026-09-02 20:05:54 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.