Axis Retirement Fund - Dynamic Plan - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • 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 0.31 -1.40 5.86 15.69 10.20 11.65
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 5.86 15.69 10.20 2.42 292.84
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 9.44 17.72 18.27 1.76 6,941.17
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 9.87 18.29 15.00 1.93 3,118.55
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Feb 10, 2021 7.91 13.10 15.16 1.92 3,057.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 7.66 15.15 11.24 2.00 2,093.82
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 7.12 16.35 11.63 2.00 2,040.85

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • 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

  • Fortis Healthcare Limited

  • Minda Corporation Limited

  • eClerx Services Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Apar Industries Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consultancy Services Limited

  • PNB Housing Finance Limited

  • Varun Beverages Limited

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

  • Mankind Pharma Limited

  • JK Cement Limited

  • Eternal Limited

  • Sundaram Finance Limited

  • Torrent Power Limited

  • CG Power and Industrial Solutions Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Motors Ltd

  • The Phoenix Mills Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • GE Vernova T&D India Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Abbott India Limited

  • Doms Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Arvind Fashions Limited

  • Jyoti CNC Automation Ltd

  • Tata Power Company Limited

  • Awfis Space Solutions Limited

  • Tata Steel Limited

  • Sansera Engineering Limited

  • PI Industries Limited

  • PG Electroplast Limited

  • Premier Energies Limited

  • Hindustan Aeronautics Limited

  • Mphasis Limited

  • Dixon Technologies (India) Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Sona BLW Precision Forgings Limited

  • REC Limited

  • Brigade Enterprises Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindalco Industries Limited

  • Avenue Supermarts Limited

  • Jyothy Labs Limited

  • Coforge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Kaynes Technology India Limited

  • ITC Limited

  • Cohance Lifesciences Limited

  • Voltamp Transformers Limited

  • Schaeffler India Limited

  • RHI Magnesita India Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • Anant Raj Limited

  • Jubilant Foodworks Limited

  • Oil & Natural Gas Corporation Limited

  • Titagarh Rail Systems Limited

  • Coal India Limited

  • Nestle India Limited

  • Kwality Walls (India) Limited

  • Power Grid Corporation of India Limited

  • RITES Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Chemicals

  • Insurance

  • Consumer Food

  • Construction - Real Estate

  • Defence

  • BPO/ITeS

  • Retailing

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Business Support

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Trading

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Airlines

  • Metal - Non Ferrous

  • Electronics - Components

  • Cigarettes/Tobacco

  • Bearings

  • Refractories

  • Oil Exploration

  • Railways Wagons

  • Mining & Minerals

  • Unspecified

  • 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 ₹292.84 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 ₹0.06(0.3%)yesterday to ₹19.75.

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