Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW | Axis Retirement Fund - Dynamic Plan - Direct Plan NAV Today [20.74], Performance & History

Axis Retirement Fund - Dynamic Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 29 Nov 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Nov 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 262.22 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.19%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 262.22 Cr

Equity

254.5%

Debt

32.08%

Money Market & Cash

12.63%

Other Assets & Liabilities

0.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.92%
Government Securities	11.17%
Refineries	6.18%
IT Consulting & Software	5.77%
Treps/Reverse Repo	5.22%
Pharmaceuticals	4.87%
Hospitals & Medical Services	3.95%
Chemicals - Speciality	3.60%
Finance - Banks - Public Sector	3.57%
Non-Banking Financial Company (NBFC)	3.50%
Power - Generation/Distribution	3.08%
Construction, Contracting & Engineering	2.99%
Telecom Services	2.98%
Auto - Cars & Jeeps	2.38%
Finance - Life Insurance	1.86%
Electric Equipment - General	1.80%
Realty	1.30%
Auto Ancl - Others	1.22%
Consumer Electronics	1.10%
Finance - Housing	0.94%
Aerospace & Defense	0.91%
Gems, Jewellery & Precious Metals	0.89%
Cement	0.87%
Food Processing & Packaging	0.86%
Engineering - General	0.82%
IT Enabled Services	0.81%
Non-Alcoholic Beverages	0.80%
Auto Ancl - Electrical	0.80%
Personal Care	0.80%
Printing/Publishing/Stationery	0.78%
E-Commerce/E-Retail	0.78%
Beverages & Distilleries	0.77%
Airlines	0.74%
Textiles - Readymade Apparels	0.66%
Engineering - Heavy	0.65%
Power - Transmission/Equipment	0.62%
Forgings	0.57%
Agro Chemicals/Pesticides	0.57%
Hotels, Resorts & Restaurants	0.49%
Iron & Steel	0.49%
Finance - Term Lending Institutions	0.46%
Auto - LCVs/HCVs	0.45%
Net Receivables/(Payables)	0.43%
Retail - Departmental Stores	0.43%
Infrastructure - General	0.41%
Cigarettes & Tobacco Products	0.38%
Electronics - Equipment/Components	0.34%
Bearings	0.29%
Aluminium	0.23%
Refractories	0.19%
Oil Drilling And Exploration	0.13%
Railway Wagons and Wans	0.09%
Mining/Minerals	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	5.98%	₹ 15.67	Refineries
ICICI Bank Limited	5.84%	₹ 15.30	Finance - Banks - Private Sector
HDFC Bank Limited	5.60%	₹ 14.67	Finance - Banks - Private Sector
7.3% Government of India (19/06/2053)	5.45%	₹ 14.28	Others
Clearing Corporation of India Ltd	5.22%	₹ 13.70	Others
Infosys Limited	3.80%	₹ 9.96	IT Consulting & Software
State Bank of India	3.27%	₹ 8.57	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.99%	₹ 7.83	Construction, Contracting & Engineering
Bharti Airtel Limited	2.98%	₹ 7.81	Telecom Services
7.25% Government of India (12/06/2063)	2.86%	₹ 7.50	Others
Pidilite Industries Limited	2.21%	₹ 5.80	Chemicals - Speciality
Mahindra & Mahindra Limited	2.19%	₹ 5.75	Auto - Cars & Jeeps
7.18% Government of India (24/07/2037)	1.90%	₹ 4.99	Others
Bajaj Finance Limited	1.66%	₹ 4.36	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	1.66%	₹ 4.34	Finance - Banks - Private Sector
Vijaya Diagnostic Centre Limited	1.52%	₹ 3.98	Hospitals & Medical Services
NTPC Limited	1.41%	₹ 3.69	Power - Generation/Distribution
Apar Industries Limited	1.39%	₹ 3.65	Chemicals - Speciality
Divi's Laboratories Limited	1.34%	₹ 3.53	Pharmaceuticals
Fortis Healthcare Limited	1.28%	₹ 3.36	Hospitals & Medical Services
Minda Corporation Limited	1.22%	₹ 3.20	Auto Ancl - Others
Apollo Hospitals Enterprise Limited	1.15%	₹ 3	Hospitals & Medical Services
CG Power and Industrial Solutions Limited	1.01%	₹ 2.64	Electric Equipment - General
7.1% Government of India (08/04/2034)	0.96%	₹ 2.51	Others
PNB Housing Finance Limited	0.94%	₹ 2.46	Finance - Housing
HDFC Life Insurance Company Limited	0.92%	₹ 2.42	Finance - Life Insurance
Mankind Pharma Limited	0.91%	₹ 2.39	Pharmaceuticals
Titan Company Limited	0.89%	₹ 2.33	Gems, Jewellery & Precious Metals
Torrent Power Limited	0.88%	₹ 2.30	Power - Generation/Distribution
JK Cement Limited	0.87%	₹ 2.28	Cement
Sun Pharmaceutical Industries Limited	0.86%	₹ 2.25	Pharmaceuticals
Sansera Engineering Limited	0.82%	₹ 2.14	Engineering - General
eClerx Services Limited	0.81%	₹ 2.11	IT Enabled Services
Britannia Industries Limited	0.81%	₹ 2.13	Food Processing & Packaging
Samvardhana Motherson International Limited	0.80%	₹ 2.11	Auto Ancl - Electrical
Varun Beverages Limited	0.80%	₹ 2.09	Non-Alcoholic Beverages
The Phoenix Mills Limited	0.80%	₹ 2.09	Realty
Tata Consultancy Services Limited	0.79%	₹ 2.07	IT Consulting & Software
Tata Power Company Limited	0.79%	₹ 2.07	Power - Generation/Distribution
Premier Energies Limited	0.79%	₹ 2.08	Electric Equipment - General
Eternal Limited	0.78%	₹ 2.05	E-Commerce/E-Retail
Doms Industries Limited	0.78%	₹ 2.04	Printing/Publishing/Stationery
United Spirits Limited	0.77%	₹ 2.03	Beverages & Distilleries
Abbott India Limited	0.76%	₹ 1.99	Pharmaceuticals
Shriram Finance Limited	0.76%	₹ 2	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.74%	₹ 1.93	Airlines
Axis Bank Limited	0.73%	₹ 1.92	Finance - Banks - Private Sector
Sundaram Finance Limited	0.67%	₹ 1.77	Non-Banking Financial Company (NBFC)
Arvind Fashions Limited	0.66%	₹ 1.73	Textiles - Readymade Apparels
Jyoti CNC Automation Ltd	0.65%	₹ 1.70	Engineering - Heavy
SBI Life Insurance Company Limited	0.65%	₹ 1.71	Finance - Life Insurance
PI Industries Limited	0.57%	₹ 1.48	Agro Chemicals/Pesticides
Sona BLW Precision Forgings Limited	0.57%	₹ 1.49	Forgings
PG Electroplast Limited	0.56%	₹ 1.46	Consumer Electronics
Dixon Technologies (India) Limited	0.54%	₹ 1.42	Consumer Electronics
Cipla Limited	0.52%	₹ 1.37	Pharmaceuticals
Hindustan Unilever Limited	0.50%	₹ 1.30	Personal Care
Tata Steel Limited	0.49%	₹ 1.27	Iron & Steel
Hindustan Aeronautics Limited	0.48%	₹ 1.25	Aerospace & Defense
REC Limited	0.46%	₹ 1.21	Finance - Term Lending Institutions
Mphasis Limited	0.45%	₹ 1.17	IT Consulting & Software
Tata Motors Ltd	0.45%	₹ 1.19	Auto - LCVs/HCVs
Net Receivables / (Payables)	0.43%	₹ 1.18	Others
Brigade Enterprises Limited	0.43%	₹ 1.14	Realty
Bharat Electronics Limited	0.43%	₹ 1.12	Aerospace & Defense
Avenue Supermarts Limited	0.43%	₹ 1.12	Retail - Departmental Stores
Awfis Space Solutions Limited	0.41%	₹ 1.08	Infrastructure - General
Cholamandalam Investment and Finance Company Ltd	0.41%	₹ 1.07	Non-Banking Financial Company (NBFC)
ITC Limited	0.38%	₹ 1.01	Cigarettes & Tobacco Products
Voltamp Transformers Limited	0.34%	₹ 0.90	Power - Transmission/Equipment
Kaynes Technology India Limited	0.34%	₹ 0.90	Electronics - Equipment/Components
Tech Mahindra Limited	0.33%	₹ 0.88	IT Consulting & Software
Bank of Baroda	0.30%	₹ 0.80	Finance - Banks - Public Sector
Jyothy Labs Limited	0.30%	₹ 0.78	Personal Care
Schaeffler India Limited	0.29%	₹ 0.77	Bearings
ICICI Prudential Life Insurance Company Limited	0.29%	₹ 0.75	Finance - Life Insurance
Coforge Limited	0.28%	₹ 0.75	IT Consulting & Software
Jubilant Foodworks Limited	0.27%	₹ 0.72	Hotels, Resorts & Restaurants
GE Vernova T&D India Limited	0.27%	₹ 0.71	Power - Transmission/Equipment
Zydus Lifesciences Limited	0.24%	₹ 0.63	Pharmaceuticals
Cohance Lifesciences Limited	0.24%	₹ 0.62	Pharmaceuticals
Hindalco Industries Limited	0.23%	₹ 0.60	Aluminium
Bharat Petroleum Corporation Limited	0.20%	₹ 0.52	Refineries
Hyundai Motor India Ltd	0.19%	₹ 0.51	Auto - Cars & Jeeps
RHI Magnesita India Limited	0.19%	₹ 0.50	Refractories
ITC Hotels Limited	0.13%	₹ 0.35	Hotels, Resorts & Restaurants
Oil & Natural Gas Corporation Limited	0.13%	₹ 0.34	Oil Drilling And Exploration
HCL Technologies Limited	0.12%	₹ 0.33	IT Consulting & Software
Coal India Limited	0.09%	₹ 0.24	Mining/Minerals
The Indian Hotels Company Limited	0.09%	₹ 0.24	Hotels, Resorts & Restaurants
IndusInd Bank Limited	0.09%	₹ 0.24	Finance - Banks - Private Sector
Titagarh Rail Systems Limited	0.09%	₹ 0.22	Railway Wagons and Wans
Anant Raj Limited	0.07%	₹ 0.19	Realty
Nestle India Limited	0.05%	₹ 0.13	Food Processing & Packaging
Power Grid Corporation of India Limited	0.01%	₹ 0.03	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.45%	2.57%	6.75%	15.33%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund Objective

The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	Moderately High

FAQs

What is the current NAV of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW is ₹20.74 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW is ₹262.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?

Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW has delivered returns of 2.57% (1 Year), 15.33% (3 Year), 11.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?

Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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