Axis Retirement Fund - Dynamic Plan - IDCW - Direct Plan

Other Plans and Options
  • 1.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW -6.97 -7.19 4.14 14.58 10.02 11.63
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW Dec 20, 2019 4.14 14.58 10.02 1.19 292.99
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 7.01 17.42 14.31 0.99 3,133.09
SBI Retirement Benefit Fund Aggressive - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 4.44 12.34 14.74 0.86 3,077.97
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 20.49 26.12 21.87 0.72 1,729.48
SBI Retirement Benefit Fund Aggressive Hybrid - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 7.13 12.45 14.04 1.03 1,640.13
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 16.73 22.58 16.70 0.78 1,131.03

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • 7.3% Government of India (19/06/2053)

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • 7.25% Government of India (12/06/2063)

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • 7.18% Government of India (24/07/2037)

  • Vijaya Diagnostic Centre Limited

  • Apar Industries Limited

  • Fortis Healthcare Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Minda Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Torrent Power Limited

  • PNB Housing Finance Limited

  • Mankind Pharma Limited

  • Samvardhana Motherson International Limited

  • 7.1% Government of India (08/04/2034)

  • Titan Company Limited

  • Sundaram Finance Limited

  • JK Cement Limited

  • Shriram Finance Limited

  • Varun Beverages Limited

  • eClerx Services Limited

  • Sansera Engineering Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • United Spirits Limited

  • The Phoenix Mills Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Ltd

  • Eternal Limited

  • GE Vernova T&D India Limited

  • Doms Industries Limited

  • Abbott India Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • PG Electroplast Limited

  • Jyoti CNC Automation Ltd

  • Tata Power Company Limited

  • Arvind Fashions Limited

  • InterGlobe Aviation Limited

  • Premier Energies Limited

  • PI Industries Limited

  • Sona BLW Precision Forgings Limited

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • Awfis Space Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mphasis Limited

  • Brigade Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • Avenue Supermarts Limited

  • Bank of Baroda

  • Kaynes Technology India Limited

  • Jyothy Labs Limited

  • ICICI Prudential Life Insurance Company Limited

  • Voltamp Transformers Limited

  • Schaeffler India Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Zydus Lifesciences Limited

  • RHI Magnesita India Limited

  • Cohance Lifesciences Limited

  • Hindalco Industries Limited

  • Hyundai Motor India Ltd

  • Anant Raj Limited

  • Axis Bank Limited

  • Oil & Natural Gas Corporation Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Titagarh Rail Systems Limited

  • Coal India Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • RITES Limited

  • Supreme Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Chemicals

  • Insurance

  • Consumer Food

  • Construction - Real Estate

  • Defence

  • Retailing

  • Finance - Housing

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Household & Personal Products

  • BPO/ITeS

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Airlines

  • Trading

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Business Support

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Electronics - Components

  • Bearings

  • Refractories

  • Metal - Non Ferrous

  • Oil Exploration

  • Railways Wagons

  • Mining & Minerals

  • Plastic Products

  • Engineering Consultancy

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Fund Manager

  • Cash

  • Equity

  • Sov

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About Axis Retirement Fund - Dynamic Plan

Scheme Analysis

Axis Retirement Fund - Dynamic Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹292.99 crore. Axis Retirement Fund - Dynamic Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Retirement Fund - Dynamic Plan ended up ₹0.21(1.06%)yesterday to ₹20.09.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Retirement Fund - Dynamic Plan is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com