Axis Retirement Fund - Dynamic Plan - Growth - Direct Plan

Other Plans and Options
  • (-0.92%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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 -0.09 -0.23 2.37 16.35 12.07 13.57
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 2.37 16.35 12.07 1.21 306.43
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 6.33 18.72 20.84 0.71 7,085.71
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 2.93 17.68 16.51 0.98 3,194
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 2.74 15.61 12.89 0.59 2,165.77
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 0.41 16.55 13.43 0.53 2,107.80
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 6.46 15.27 15.12 0.94 1,744

Fund Holdings as on 31-December-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

  • Clearing Corporation of India Ltd

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

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Bajaj Finance Limited

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

  • Vijaya Diagnostic Centre Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • eClerx Services Limited

  • Minda Corporation Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • PNB Housing Finance Limited

  • Apar Industries Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • CG Power and Industrial Solutions Limited

  • Mankind Pharma Limited

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

  • The Phoenix Mills Limited

  • JK Cement Limited

  • Eternal Limited

  • Sundaram Finance Limited

  • GE Vernova T&D India Limited

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • Jyoti CNC Automation Ltd

  • Awfis Space Solutions Limited

  • Torrent Power Limited

  • Doms Industries Limited

  • Bank of Baroda

  • Bharat Petroleum Corporation Limited

  • Abbott India Limited

  • Arvind Fashions Limited

  • PI Industries Limited

  • Sansera Engineering Limited

  • Britannia Industries Limited

  • Premier Energies Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Tata Steel Limited

  • Tata Motors Ltd

  • PG Electroplast Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Kaynes Technology India Limited

  • Mphasis Limited

  • Hindustan Aeronautics Limited

  • Brigade Enterprises Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • REC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jyothy Labs Limited

  • Cohance Lifesciences Limited

  • Sona BLW Precision Forgings Limited

  • Hyundai Motor India Ltd

  • ITC Limited

  • Coforge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Anant Raj Limited

  • Voltamp Transformers Limited

  • Schaeffler India Limited

  • RHI Magnesita India Limited

  • Zydus Lifesciences Limited

  • Titagarh Rail Systems Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Nestle India Limited

  • Net Receivables / (Payables)

  • Kwality Walls (India) Limited

  • Power Grid Corporation of India Limited

  • RITES Limited

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Insurance

  • Chemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Food

  • Defence

  • Retailing

  • BPO/ITeS

  • Finance - Housing

  • Diamond & Jewellery

  • Household & Personal Products

  • e-Commerce

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Business Support

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Pesticides & Agrochemicals

  • Trading

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Electronics - Components

  • Metal - Non Ferrous

  • Airlines

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Bearings

  • Refractories

  • Railways Wagons

  • Oil Exploration

  • Mining & Minerals

  • Unspecified

  • Engineering Consultancy

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

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 ₹306.43 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 ₹-0.2(-0.92%)yesterday to ₹21.62.

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