Axis Retirement Fund - Dynamic Plan - Growth - Regular Plan

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  • (-0.98%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Growth -3.62 2.08 0.89 12.36 14.14 12.23
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 - Regular Growth Dec 20, 2019 0.89 12.36 14.14 2.43 320.90
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 -0.15 18.47 24.68 1.77 6,611.80
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -1.01 17.34 20.56 1.93 3,217.65
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 0.97 14.43 15.03 1.99 2,150.33
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -1.27 15.35 16.08 1.99 2,084.51
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 1.50 14.60 17.82 2.05 1,672.73

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

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

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

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

  • Vijaya Diagnostic Centre Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • Indian Bank

  • PNB Housing Finance Limited

  • GE Vernova T&D India Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Apar Industries Limited

  • Kaynes Technology India Limited

  • PI Industries Limited

  • Minda Corporation Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • JK Cement Limited

  • Apollo Hospitals Enterprise Limited

  • eClerx Services Limited

  • Varun Beverages Limited

  • Awfis Space Solutions Limited

  • Bharat Petroleum Corporation Limited

  • Eternal Limited

  • Abbott India Limited

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

  • Cholamandalam Investment and Finance Company Ltd

  • Anant Raj Limited

  • PG Electroplast Limited

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • Jyoti CNC Automation Ltd

  • Dixon Technologies (India) Limited

  • Arvind Fashions Limited

  • Ajanta Pharma Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Suzlon Energy Limited

  • Sundaram Finance Limited

  • Avenue Supermarts Limited

  • Brigade Enterprises Limited

  • Premier Energies Limited

  • Bank of Baroda

  • Doms Industries Limited

  • V-Guard Industries Limited

  • Samvardhana Motherson International Limited

  • InterGlobe Aviation Limited

  • Sansera Engineering Limited

  • Tata Motors Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Tata Power Company Limited

  • Coforge Limited

  • UNO Minda Limited

  • Jyothy Labs Limited

  • Kotak Mahindra Bank Limited

  • The Phoenix Mills Limited

  • Techno Electric & Engineering Company Limited

  • Mphasis Limited

  • NTPC Limited

  • Voltamp Transformers Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Sona BLW Precision Forgings Limited

  • Schaeffler India Limited

  • Jupiter Life Line Hospitals Limited

  • RHI Magnesita India Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Titagarh Rail Systems Limited

  • Can Fin Homes Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Nestle 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 ₹320.90 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 ₹-0.19(-0.98%)yesterday to ₹19.17.

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