Axis Retirement Fund - Dynamic Plan - Growth - Direct Plan

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  • (-0.14%)Nav, as on 07-11-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 Growth 0.88 3.06 2.44 15.48 15.56 14.21
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 Growth Dec 20, 2019 2.44 15.48 15.56 1.21 310.18
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 2.70 19.25 24.95 0.72 6,693.39
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 1.78 17.60 20.83 0.98 3,179.19
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 2.29 15.73 15.82 0.61 2,117.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -0.03 16.54 16.73 0.54 2,047.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 3.05 15.78 18.38 0.94 1,680.62

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

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

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

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

  • Fortis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • Divi's Laboratories Limited

  • GE Vernova T&D India Limited

  • eClerx Services Limited

  • Kotak Mahindra Bank Limited

  • Minda Corporation Limited

  • Cipla Limited

  • Kaynes Technology India Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Apar Industries Limited

  • Apollo Hospitals Enterprise Limited

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Eternal Limited

  • Mankind Pharma Limited

  • Awfis Space Solutions Limited

  • JK Cement Limited

  • Sun Pharmaceutical Industries Limited

  • PI Industries Limited

  • SBI Life Insurance Company Limited

  • Anant Raj Limited

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

  • Varun Beverages Limited

  • Premier Energies Limited

  • Bank of Baroda

  • Titan Company Limited

  • United Spirits Limited

  • The Phoenix Mills Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • Doms Industries Limited

  • Abbott India Limited

  • Arvind Fashions Limited

  • Sundaram Finance Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • Suzlon Energy Limited

  • Jyoti CNC Automation Ltd

  • Samvardhana Motherson International Limited

  • Indian Bank

  • Tata Steel Limited

  • Sansera Engineering Limited

  • Tata Power Company Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Brigade Enterprises Limited

  • PG Electroplast Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Mphasis Limited

  • Hindustan Unilever Limited

  • Cohance Lifesciences Limited

  • Britannia Industries Limited

  • REC Limited

  • Shriram Finance Limited

  • Jyothy Labs Limited

  • Zydus Lifesciences Limited

  • Net Receivables / (Payables)

  • Coforge Limited

  • Hyundai Motor India Ltd

  • Sona BLW Precision Forgings Limited

  • ICICI Prudential Life Insurance Company Limited

  • Schaeffler India Limited

  • Voltamp Transformers Limited

  • ITC Limited

  • RHI Magnesita India Limited

  • UNO Minda Limited

  • Can Fin Homes Limited

  • Titagarh Rail Systems Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Coal India Limited

  • TML Commercial Vehicles Ltd

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Chemicals

  • Construction - Real Estate

  • Insurance

  • Electronics - Components

  • Power Generation/Distribution

  • Defence

  • Retailing

  • Consumer Food

  • Finance - Housing

  • BPO/ITeS

  • e-Commerce

  • Household & Personal Products

  • Cement & Construction Materials

  • Business Support

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Printing & Stationery

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Bearings

  • Cigarettes/Tobacco

  • Refractories

  • Automobiles-Trucks/Lcv

  • Railways Wagons

  • Oil Exploration

  • Mining & Minerals

  • Engineering Consultancy

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 ₹316.43 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 down ₹-0.03(-0.14%)yesterday to ₹21.86.

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