Axis Retirement Fund - Dynamic Plan - IDCW - Regular Plan

Other Plans and Options
  • 3.11 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 4.25 -1.11 10.37 14.52 14.96 12.24
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 - Regular Plan - IDCW Dec 20, 2019 10.37 14.52 14.96 2.43 330.45
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 7.10 18.48 24.13 1.95 3,118.53
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 7.97 21.89 29.55 2.18 1,128.60
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 10.42 13.95 15.06 2.30 808.30
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 7.12 18.65 21.95 2.32 789.64
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.67 11.79 17.57 2.37 477.35

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Bajaj Finance Limited

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

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Torrent Power Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

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

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

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Vijaya Diagnostic Centre Limited

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • Indian Bank

  • Cipla Limited

  • DLF Limited

  • Minda Corporation Limited

  • Kaynes Technology India Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • The Phoenix Mills Limited

  • PI Industries Limited

  • Awfis Space Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PG Electroplast Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • GE Vernova T&D India Limited

  • Jyoti CNC Automation Ltd

  • Bharat Petroleum Corporation Limited

  • Sundaram Finance Limited

  • SBI Life Insurance Company Limited

  • V-Guard Industries Limited

  • Ajanta Pharma Limited

  • Abbott India Limited

  • JK Cement Limited

  • Doms Industries Limited

  • Brigade Enterprises Limited

  • Coal India Limited

  • Bank of Baroda

  • Eternal Limited

  • Apar Industries Limited

  • Tata Motors Limited

  • Anant Raj Limited

  • SBFC Finance Limited

  • Suzlon Energy Limited

  • ICICI Prudential Life Insurance Company Limited

  • Avenue Supermarts Limited

  • eClerx Services Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Premier Energies Limited

  • Sona BLW Precision Forgings Limited

  • Arvind Fashions Limited

  • Net Receivables / (Payables)

  • REC Limited

  • Dixon Technologies (India) Limited

  • Can Fin Homes Limited

  • Jyothy Labs Limited

  • Zydus Lifesciences Limited

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited

  • Sansera Engineering Limited

  • Jupiter Life Line Hospitals Limited

  • UNO Minda Limited

  • Coforge Limited

  • NTPC Limited

  • Mphasis Limited

  • Samvardhana Motherson International Limited

  • Techno Electric & Engineering Company Limited

  • Voltamp Transformers Limited

  • Hyundai Motor India Ltd

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • NIFTY 22500 Put May 2025 Option

  • Nestle India Limited

  • Schaeffler India Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Electric Equipment

  • Insurance

  • Telecommunication - Service Provider

  • Chemicals

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Finance - Housing

  • Electronics - Components

  • Household & Personal Products

  • Retailing

  • Consumer Food

  • Defence

  • Business Support

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Printing & Stationery

  • Mining & Minerals

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Refractories

  • Railways Wagons

  • Bearings

  • Engineering Consultancy

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹330.45 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 ₹0.58(3.11%)yesterday to ₹19.21.

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