Axis Retirement Fund - Dynamic Plan - Growth - Direct Plan

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  • (-0.14%)Nav, as on 01-07-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 2.20 8.23 8.77 19.90 17.51 15.16
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 8.77 19.90 17.51 1.28 332.28
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 6.84 25.39 28.97 0.74 6,474.07
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 3.94 24.11 24.26 0.98 3,189.62
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 9.96 21.06 19.53 0.60 2,151.11
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 8.93 23.09 21.27 0.54 2,082.94
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 7.52 20.01 21.48 0.90 1,657.34

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • Infosys Limited

  • Bajaj Finance Limited

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

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

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

  • 7.34% Government of India (22/04/2064)

  • Fortis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • PNB Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Indian Bank

  • Info Edge (India) Limited

  • DLF Limited

  • GE Vernova T&D India Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Minda Corporation Limited

  • Kaynes Technology India Limited

  • Jyoti CNC Automation Ltd

  • Apar Industries Limited

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PI Industries Limited

  • eClerx Services Limited

  • Apollo Hospitals Enterprise Limited

  • Awfis Space Solutions Limited

  • Bharat Petroleum Corporation Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • Anant Raj Limited

  • Suzlon Energy Limited

  • V-Guard Industries Limited

  • JK Cement Limited

  • SBI Life Insurance Company Limited

  • PG Electroplast Limited

  • Sundaram Finance Limited

  • Abbott India Limited

  • Brigade Enterprises Limited

  • Tata Motors Limited

  • SBFC Finance Limited

  • Ajanta Pharma Limited

  • Bank of Baroda

  • Eternal Limited

  • Premier Energies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Sona BLW Precision Forgings Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Sansera Engineering Limited

  • Can Fin Homes Limited

  • REC Limited

  • Zydus Lifesciences Limited

  • Dixon Technologies (India) Limited

  • CG Power and Industrial Solutions Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Jyothy Labs Limited

  • Coforge Limited

  • UNO Minda Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Coal India Limited

  • The Phoenix Mills Limited

  • Jupiter Life Line Hospitals Limited

  • Techno Electric & Engineering Company Limited

  • NTPC Limited

  • Mphasis Limited

  • Voltamp Transformers Limited

  • Schaeffler India Limited

  • Hyundai Motor India Ltd

  • ITC Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Nestle India Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Finance - Housing

  • Electronics - Components

  • Retailing

  • Defence

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Consumer Food

  • Business Support

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Printing & Stationery

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Bearings

  • Cigarettes/Tobacco

  • Refractories

  • Railways Wagons

  • 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 ₹332.28 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 ₹21.8.

Among its top 3 holdings the fund has exposure to ICICI 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