Axis Retirement Fund - Dynamic Plan - Growth - Direct Plan

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  • 0.23 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth 1.52 -1.34 -0.61 13.51 16.07 14.15
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 -0.61 13.51 16.07 1.26 320.90
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 -1.02 19.08 25.78 0.74 6,611.80
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -1.70 17.68 22.09 0.98 3,217.65
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 0.99 15.23 16.82 0.60 2,150.33
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -1.51 16.10 17.95 0.54 2,084.51
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 0.58 15.32 19.12 0.93 1,672.73

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Pidilite Industries Limited

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

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

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

  • Vijaya Diagnostic Centre Limited

  • Tata Consultancy Services Limited

  • Indian Bank

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • GE Vernova T&D India Limited

  • eClerx Services Limited

  • Kaynes Technology India Limited

  • Minda Corporation Limited

  • JK Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • Apar Industries Limited

  • Eternal Limited

  • PI Industries Limited

  • Torrent Power Limited

  • Awfis Space Solutions Limited

  • Varun Beverages Limited

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

  • Cholamandalam Investment and Finance Company Ltd

  • PNB Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Abbott India Limited

  • Avenue Supermarts Limited

  • Dixon Technologies (India) Limited

  • Anant Raj Limited

  • Titan Company Limited

  • CG Power and Industrial Solutions Limited

  • Arvind Fashions Limited

  • United Spirits Limited

  • Premier Energies Limited

  • Jyoti CNC Automation Ltd

  • Doms Industries Limited

  • Sundaram Finance Limited

  • Bank of Baroda

  • Suzlon Energy Limited

  • Net Receivables / (Payables)

  • The Phoenix Mills Limited

  • Bharat Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • PG Electroplast Limited

  • UNO Minda Limited

  • InterGlobe Aviation Limited

  • Brigade Enterprises Limited

  • Sansera Engineering Limited

  • Hindalco Industries Limited

  • V-Guard Industries Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Jyothy Labs Limited

  • Coforge Limited

  • Ajanta Pharma Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Hyundai Motor India Ltd

  • Mphasis Limited

  • DLF Limited

  • NTPC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • Voltamp Transformers Limited

  • Schaeffler India Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • RHI Magnesita India Limited

  • Info Edge (India) Limited

  • Titagarh Rail Systems Limited

  • Can Fin Homes Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Bank - Public

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Construction - Real Estate

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Chemicals

  • Power Generation/Distribution

  • Insurance

  • BPO/ITeS

  • Electronics - Components

  • Retailing

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Defence

  • Cement & Construction Materials

  • Consumer Food

  • Business Support

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Household & Personal Products

  • Printing & Stationery

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Bearings

  • Cigarettes/Tobacco

  • Refractories

  • Railways Wagons

  • Oil Exploration

  • Mining & Minerals

  • 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 ₹309.24 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 ₹0.05(0.23%)yesterday to ₹21.38.

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