Axis Retirement Fund - Dynamic Plan - IDCW - Direct Plan

Other Plans and Options
  • (-0.84%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Plan - IDCW -0.56 8.90 5.45 17.67 16.60 14.55
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 Plan - IDCW Dec 20, 2019 5.45 17.67 16.60 1.28 334.14
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 0.09 22.34 23.13 0.98 3,276.28
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 8.64 27.60 30.64 0.74 1,325.55
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 6.05 23.92 23.32 0.81 902.63
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 5.39 17.29 15.85 1.05 815.81
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 5.33 14.50 17.70 1.29 497.66

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Infosys Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

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

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Fortis Healthcare Limited

  • Tata Consultancy Services Limited

  • Torrent Power Limited

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

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

  • Vijaya Diagnostic Centre Limited

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Indian Bank

  • Info Edge (India) Limited

  • Sun Pharmaceutical Industries Limited

  • GE Vernova T&D India Limited

  • DLF Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Clearing Corporation of India Ltd

  • Minda Corporation Limited

  • Kaynes Technology India Limited

  • Apar Industries Limited

  • PI Industries Limited

  • Awfis Space Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • JK Cement Limited

  • Mankind Pharma Limited

  • Abbott India Limited

  • eClerx Services Limited

  • Anant Raj Limited

  • Jyoti CNC Automation Ltd

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Sundaram Finance Limited

  • Suzlon Energy Limited

  • United Spirits Limited

  • Eternal Limited

  • PG Electroplast Limited

  • Brigade Enterprises Limited

  • Avenue Supermarts Limited

  • Ajanta Pharma Limited

  • V-Guard Industries Limited

  • Tata Motors Limited

  • SBFC Finance Limited

  • Premier Energies Limited

  • Bank of Baroda

  • Dixon Technologies (India) Limited

  • Arvind Fashions Limited

  • Doms Industries Limited

  • Samvardhana Motherson International Limited

  • Sona BLW Precision Forgings Limited

  • Sansera Engineering Limited

  • InterGlobe Aviation Limited

  • Can Fin Homes Limited

  • Titan Company Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • CG Power and Industrial Solutions Limited

  • UNO Minda Limited

  • Jyothy Labs Limited

  • Kotak Mahindra Bank Limited

  • The Phoenix Mills Limited

  • Jupiter Life Line Hospitals Limited

  • Techno Electric & Engineering Company Limited

  • Tata Power Company Limited

  • Mphasis Limited

  • Voltamp Transformers Limited

  • NTPC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Schaeffler India Limited

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Net Receivables / (Payables)

  • RHI Magnesita India Limited

  • Hindustan Unilever Limited

  • Titagarh Rail Systems Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Nestle India Limited

  • NIFTY 24000 Put July 2025 Option

  • RITES Limited

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Chemicals

  • Insurance

  • BPO/ITeS

  • Finance - Housing

  • Electronics - Components

  • Retailing

  • Defence

  • Pesticides & Agrochemicals

  • Business Support

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • e-Commerce

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Household & Personal Products

  • Airlines

  • Diamond & Jewellery

  • Finance Term Lending

  • Metal - Non Ferrous

  • Bearings

  • Cigarettes/Tobacco

  • Refractories

  • Railways Wagons

  • Oil Exploration

  • Mining & Minerals

  • Engineering Consultancy

View More

Fund Manager

  • Cash

  • Derivatives

  • 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 ₹334.14 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 ₹-0.18(-0.84%)yesterday to ₹21.29.

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