Axis Retirement Fund - Dynamic Plan - Growth - Direct Plan

Other Plans and Options
  • 0.41 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

  • 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 0.50 1.06 1.48 16.02 16.91 14.44
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 1.48 16.02 16.91 1.21 310.18
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 1.97 21.01 25.82 0.72 6,693.39
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 0.36 19.80 21.98 0.98 3,179.19
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 2.54 17.02 16.51 0.61 2,117.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 0.18 18.13 17.56 0.54 2,047.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 3.10 17.07 19.00 0.94 1,680.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • 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

  • Indian Bank

  • Kaynes Technology India Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • Minda Corporation Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • eClerx Services Limited

  • HDFC Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Apar Industries Limited

  • CG Power and Industrial Solutions Limited

  • Apollo Hospitals Enterprise Limited

  • Eternal Limited

  • Mankind Pharma Limited

  • JK Cement Limited

  • Anant Raj Limited

  • PNB Housing Finance Limited

  • Awfis Space Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

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

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • Premier Energies Limited

  • Dixon Technologies (India) Limited

  • Avenue Supermarts Limited

  • Arvind Fashions Limited

  • Abbott India Limited

  • Bank of Baroda

  • United Spirits Limited

  • Doms Industries Limited

  • The Phoenix Mills Limited

  • Torrent Power Limited

  • Titan Company Limited

  • Sundaram Finance Limited

  • Jyoti CNC Automation Ltd

  • Bharat Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Suzlon Energy Limited

  • Cohance Lifesciences Limited

  • Tata Steel Limited

  • NTPC Limited

  • Tata Power Company Limited

  • Sansera Engineering Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Brigade Enterprises Limited

  • PG Electroplast Limited

  • Mphasis Limited

  • REC Limited

  • Jyothy Labs Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • UNO Minda Limited

  • Coforge Limited

  • Shriram Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Schaeffler India Limited

  • Sona BLW Precision Forgings Limited

  • Voltamp Transformers Limited

  • ITC Limited

  • RHI Magnesita India Limited

  • Net Receivables / (Payables)

  • Tata Motors 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

  • 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 ₹310.18 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 ₹0.09(0.41%)yesterday to ₹22.04.

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