Axis Dynamic Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01DI3
- Scheme Code: 120451
Latest NAV ₹34.74 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +7.34% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹34.76 | ₹34.74 | -0.05% | -0.60% |
| 3M 1 Jul 2026 | ₹34.67 | ₹34.74 | +0.21% | +0.83% |
| 6M 31 Mar 2026 | ₹33.37 | ₹34.74 | +4.11% | +8.32% |
| 1Y 1 Oct 2025 | ₹32.84 | ₹34.74 | +5.79% | +5.80% |
| 3Y 29 Sep 2023 | ₹28.08 | ₹34.74 | +23.72% | +7.34% |
| 5Y 1 Oct 2021 | ₹25.78 | ₹34.74 | +34.77% | +6.15% |
| 10Y 30 Sep 2016 | ₹17.12 | ₹34.74 | +102.91% | +7.33% |
| ALL 3 Jan 2013 | ₹11.68 | ₹34.74 | +197.40% | +8.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.80% | +7.34% | +6.15% | +7.33% | +8.25% |
Scheme Information
- Scheme Name
- Axis Dynamic Term Fund - Direct Plan - Growth Option
- Scheme Code
- 120451
- Fund House
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF846K01DI3
- Risk
- —