Axis Retirement Fund - Dynamic Plan - Growth - Direct Plan

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  • (-0.46%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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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 (₹)

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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 -1.87 0.14 -1.91 14.87 13.23 13.70
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 -1.91 14.87 13.23 1.21 316.43
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 1.55 18.32 22.43 0.71 6,968.96
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -3.62 16.28 18.11 0.98 3,257.64
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -1.22 15.11 14.20 0.59 2,180.05
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -4.03 15.92 14.92 0.53 2,117.15
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 2.30 15.06 16.62 0.93 1,728.86

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

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

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • Clearing Corporation of India Ltd

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

  • Vijaya Diagnostic Centre Limited

  • Divi's Laboratories Limited

  • Fortis Healthcare Limited

  • Minda Corporation Limited

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • eClerx Services Limited

  • Tata Consultancy Services Limited

  • Apar Industries Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • PNB Housing Finance Limited

  • Kaynes Technology India Limited

  • CG Power and Industrial Solutions Limited

  • Eternal Limited

  • Mankind Pharma Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • JK Cement Limited

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

  • Titan Company Limited

  • Awfis Space Solutions Limited

  • Bank of Baroda

  • United Spirits Limited

  • The Phoenix Mills Limited

  • Jyoti CNC Automation Ltd

  • Samvardhana Motherson International Limited

  • Anant Raj Limited

  • Torrent Power Limited

  • Shriram Finance Limited

  • Abbott India Limited

  • Premier Energies Limited

  • GE Vernova T&D India Limited

  • PI Industries Limited

  • Doms Industries Limited

  • Sundaram Finance Limited

  • Sansera Engineering Limited

  • Arvind Fashions Limited

  • Dixon Technologies (India) Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • PG Electroplast Limited

  • Tata Steel Limited

  • NTPC Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Mphasis Limited

  • Brigade Enterprises Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Ltd

  • REC Limited

  • Suzlon Energy Limited

  • Indian Bank

  • Jyothy Labs Limited

  • Zydus Lifesciences Limited

  • Cohance Lifesciences Limited

  • Coforge Limited

  • Tata Motors Ltd

  • Hyundai Motor India Ltd

  • ITC Limited

  • Sona BLW Precision Forgings Limited

  • ICICI Prudential Life Insurance Company Limited

  • Voltamp Transformers Limited

  • Schaeffler India Limited

  • RHI Magnesita India Limited

  • Can Fin Homes Limited

  • Net Receivables / (Payables)

  • Titagarh Rail Systems Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Coal India Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Chemicals

  • Insurance

  • Electronics - Components

  • Power Generation/Distribution

  • Defence

  • Retailing

  • Consumer Food

  • BPO/ITeS

  • Finance - Housing

  • e-Commerce

  • Household & Personal Products

  • Business Support

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Finance Term Lending

  • Bearings

  • Cigarettes/Tobacco

  • Refractories

  • Railways Wagons

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Unspecified

  • 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 ₹312.32 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 ₹-0.1(-0.46%)yesterday to ₹21.54.

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