Axis Dynamic Term Fund
Portfolio as on Aug 2026 · 3 equity positions
The portfolio at a glance
Axis Dynamic Term Fund is an Equity (Diversified) scheme from Axis MF. Its Aug 2026 portfolio holds 3 stocks.
Its largest position is Cube Highways Trust-InvIT Fund at 1.87% of the portfolio.
By sector, Transport Infrastructure is the largest at 100.00% of the equity portfolio.
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Transport Infrastructure100%
Top holdings
Top 10 holdings make up 4.3% of the portfolio · top 5 = 4.3%.
| # | ||||
|---|---|---|---|---|
| 1 | Cube Highways Trust-InvIT FundTransport Infrastructure₹18.58 Cr | 1.87% | ₹18.58 Cr | 11.83 L |
| 2 | Raajmarg Infra Investment TrustTransport Infrastructure₹14.21 Cr | 1.43% | ₹14.21 Cr | 11.70 L |
| 3 | Indus Infra TrustTransport Infrastructure₹10.09 Cr | 1.02% | ₹10.09 Cr | 7.56 L |
Axis Dynamic Term Fund — FAQ
- What are the top holdings of Axis Dynamic Term Fund?
- Axis Dynamic Term Fund holds 3 equity positions; the largest is Cube Highways Trust-InvIT Fund at 1.87% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Axis Dynamic Term Fund?
- Its single largest equity position is Cube Highways Trust-InvIT Fund, at 1.87% of the fund's disclosed portfolio.
- As of when is this Axis Dynamic Term Fund portfolio?
- Portfolio as on Aug 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Axis Dynamic Term Fund?
- The latest NAV (Net Asset Value) of Axis Dynamic Term Fund is ₹34.68 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
Similar funds
- SBI Medium Term FundSBI MF
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- Axis Medium Term FundAxis MF
- Kotak Dynamic Term FundKotak MF
- SBI Long Term Advantage Fund - Series VSBI MF
Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).