Scheme

Axis Dynamic Term Fund

Holds 3 companies worth ₹42.3 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹969 CrAxis Dynamic Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹993 Cr.
Largest holding
Cube Highways Trust InvIT FundCube Highways Trust InvIT Fund is 1.9% of this scheme's NAV.
Fund manager
Devang ShahRuns its co-manager part since 5 Nov 2012, as the fund house dates it. With Hardik Shah (co-manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	3 companies ·	₹ Cr
	Cube Highways Trust InvIT Fund	18.4
	Raajmarg Infra Investment Trust	14.2
	Bharat Highways Invit	9.8

Market value of each ticked company in Axis Dynamic Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Cube Highways Trust InvIT Fund	Raajmarg Infra Investment Trust
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹14.4 Cr
Apr 2026	₹0 Cr	₹14 Cr
May 2026	₹7.8 Cr	₹14 Cr
Jun 2026	₹8.1 Cr	₹14 Cr
Jul 2026	₹18.6 Cr	₹13.6 Cr
Aug 2026	₹18.6 Cr	₹14.2 Cr
Sept 2026	₹18.4 Cr	₹14.2 Cr

Fig. 1.Market value of each ticked company in Axis Dynamic Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	11.8L	18.4	1.89
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	11.7L	14.2	1.46
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	7.56L	9.8	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.