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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Axis Retirement Fund - Dynamic Plan
Regular
Direct
3 Year Absolute Returns
21.31% ↑
NAV (₹) on 15 Sep 2026
17.59
1 Day NAV Change
-1.57%
Risk Level
Very High Risk
Rating
-
Axis Retirement Fund - Dynamic 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 minimum SIP of ... 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
₹ 284.67 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.56%
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
₹ 284.67 Cr
Equity
79.9%
Debt
10.45%
Money Market & Cash
9.39%
Other Assets & Liabilities
0.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.98% |
| Government Securities | 10.45% |
| Treps/Reverse Repo | 9.39% |
| Refineries | 5.23% |
| Pharmaceuticals | 5.09% |
| Hospitals & Medical Services | 4.06% |
| IT Consulting & Software | 3.94% |
| Non-Banking Financial Company (NBFC) | 3.77% |
| Chemicals - Speciality | 3.49% |
| Telecom Services | 2.79% |
| Auto - Cars & Jeeps | 2.66% |
| Finance - Banks - Public Sector | 2.57% |
| Construction, Contracting & Engineering | 2.11% |
| Power - Generation/Distribution | 1.78% |
| Finance - Life Insurance | 1.59% |
| Electric Equipment - General | 1.57% |
| Hotels, Resorts & Restaurants | 1.56% |
| Consumer Electronics | 1.53% |
| Auto Ancl - Others | 1.39% |
| E-Commerce/E-Retail | 1.38% |
| Aerospace & Defense | 1.28% |
| Finance - Housing | 1.18% |
| Engineering - General | 1.01% |
| Realty | 0.96% |
| Auto Ancl - Batteries | 0.90% |
| Beverages & Distilleries | 0.87% |
| Airlines | 0.84% |
| Forgings | 0.82% |
| Auto Ancl - Electrical | 0.81% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Food Processing & Packaging | 0.72% |
| Printing/Publishing/Stationery | 0.69% |
| Textiles - Readymade Apparels | 0.68% |
| Non-Alcoholic Beverages | 0.63% |
| Power - Transmission/Equipment | 0.54% |
| Cement | 0.49% |
| Finance - Term Lending Institutions | 0.45% |
| Infrastructure - General | 0.43% |
| Internet & Catalogue Retail | 0.41% |
| Finance & Investments | 0.41% |
| Domestic Appliances | 0.40% |
| Telecom Equipment | 0.40% |
| Personal Care | 0.35% |
| Paints/Varnishes | 0.34% |
| Engines | 0.34% |
| Engineering - Heavy | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Cigarettes & Tobacco Products | 0.31% |
| Auto - LCVs/HCVs | 0.31% |
| Bearings | 0.28% |
| Net Receivables/(Payables) | 0.26% |
| Iron & Steel | 0.24% |
| Aluminium | 0.24% |
| Railway Wagons and Wans | 0.24% |
| Electronics - Equipment/Components | 0.20% |
| Retail - Departmental Stores | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.39% | ₹ 26.73 | Others |
| ICICI Bank Limited | 5.59% | ₹ 15.93 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.23% | ₹ 14.89 | Refineries |
| 7.3% Government of India (19/06/2053) | 5.10% | ₹ 14.53 | Others |
| HDFC Bank Limited | 4.77% | ₹ 13.58 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.79% | ₹ 7.94 | Telecom Services |
| 7.25% Government of India (12/06/2063) | 2.68% | ₹ 7.62 | Others |
| State Bank of India | 2.57% | ₹ 7.31 | Finance - Banks - Public Sector |
| Infosys Limited | 2.32% | ₹ 6.60 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.25% | ₹ 6.39 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.15% | ₹ 6.12 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.11% | ₹ 5.99 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.87% | ₹ 5.33 | Non-Banking Financial Company (NBFC) |
| Vijaya Diagnostic Centre Limited | 1.81% | ₹ 5.14 | Hospitals & Medical Services |
| 7.18% Government of India (24/07/2037) | 1.78% | ₹ 5.07 | Others |
| Apar Industries Limited | 1.72% | ₹ 4.90 | Chemicals - Speciality |
| Pidilite Industries Limited | 1.43% | ₹ 4.08 | Chemicals - Speciality |
| Minda Corporation Limited | 1.39% | ₹ 3.94 | Auto Ancl - Others |
| Eternal Limited | 1.38% | ₹ 3.93 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 1.29% | ₹ 3.68 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.27% | ₹ 3.60 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.18% | ₹ 3.35 | Finance - Housing |
| NTPC Limited | 1.17% | ₹ 3.32 | Power - Generation/Distribution |
| Axis Bank Limited | 1.17% | ₹ 3.34 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 1.01% | ₹ 2.89 | Engineering - General |
| Fortis Healthcare Limited | 0.98% | ₹ 2.79 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 0.97% | ₹ 2.75 | Aerospace & Defense |
| The Phoenix Mills Limited | 0.96% | ₹ 2.74 | Realty |
| 7.1% Government of India (08/04/2034) | 0.89% | ₹ 2.53 | Others |
| Shriram Finance Limited | 0.89% | ₹ 2.55 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 0.88% | ₹ 2.50 | Consumer Electronics |
| United Spirits Limited | 0.87% | ₹ 2.48 | Beverages & Distilleries |
| Premier Energies Limited | 0.85% | ₹ 2.41 | Electric Equipment - General |
| InterGlobe Aviation Limited | 0.84% | ₹ 2.39 | Airlines |
| Sun Pharmaceutical Industries Limited | 0.84% | ₹ 2.39 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.82% | ₹ 2.33 | Forgings |
| Samvardhana Motherson International Limited | 0.81% | ₹ 2.29 | Auto Ancl - Electrical |
| Titan Company Limited | 0.79% | ₹ 2.26 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Limited | 0.78% | ₹ 2.23 | Finance - Life Insurance |
| Britannia Industries Limited | 0.72% | ₹ 2.06 | Food Processing & Packaging |
| CG Power and Industrial Solutions Limited | 0.72% | ₹ 2.05 | Electric Equipment - General |
| Abbott India Limited | 0.70% | ₹ 1.99 | Pharmaceuticals |
| Doms Industries Limited | 0.69% | ₹ 1.98 | Printing/Publishing/Stationery |
| The Indian Hotels Company Limited | 0.69% | ₹ 1.97 | Hotels, Resorts & Restaurants |
| Arvind Fashions Limited | 0.68% | ₹ 1.94 | Textiles - Readymade Apparels |
| Mankind Pharma Limited | 0.67% | ₹ 1.90 | Pharmaceuticals |
| Varun Beverages Limited | 0.63% | ₹ 1.79 | Non-Alcoholic Beverages |
| Ather Energy Limited | 0.63% | ₹ 1.79 | Auto Ancl - Batteries |
| Tata Power Company Limited | 0.61% | ₹ 1.74 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.57% | ₹ 1.63 | IT Consulting & Software |
| Cipla Limited | 0.56% | ₹ 1.58 | Pharmaceuticals |
| Sundaram Finance Limited | 0.55% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.54% | ₹ 1.53 | Finance - Life Insurance |
| PG Electroplast Limited | 0.51% | ₹ 1.44 | Consumer Electronics |
| JK Cement Limited | 0.49% | ₹ 1.38 | Cement |
| Mphasis Limited | 0.48% | ₹ 1.38 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.46% | ₹ 1.32 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.45% | ₹ 1.28 | Finance - Term Lending Institutions |
| ITC Hotels Limited | 0.44% | ₹ 1.25 | Hotels, Resorts & Restaurants |
| Jubilant Foodworks Limited | 0.43% | ₹ 1.23 | Hotels, Resorts & Restaurants |
| Awfis Space Solutions Limited | 0.43% | ₹ 1.22 | Infrastructure - General |
| Piramal Pharma Limited | 0.41% | ₹ 1.18 | Pharmaceuticals |
| Tech Mahindra Limited | 0.41% | ₹ 1.16 | IT Consulting & Software |
| Info Edge (India) Limited | 0.41% | ₹ 1.15 | Internet & Catalogue Retail |
| Computer Age Management Services Limited | 0.41% | ₹ 1.15 | Finance & Investments |
| Amber Enterprises India Limited | 0.40% | ₹ 1.14 | Domestic Appliances |
| Indus Towers Limited | 0.40% | ₹ 1.14 | Telecom Equipment |
| Hindustan Unilever Limited | 0.35% | ₹ 0.98 | Personal Care |
| Voltamp Transformers Limited | 0.35% | ₹ 0.98 | Power - Transmission/Equipment |
| Berger Paints (I) Limited | 0.34% | ₹ 0.97 | Paints/Varnishes |
| Kirloskar Oil Engines Limited | 0.34% | ₹ 0.97 | Engines |
| Gujarat Fluorochemicals Limited | 0.34% | ₹ 0.96 | Chemicals - Speciality |
| Delhivery Limited | 0.33% | ₹ 0.93 | Logistics - Warehousing/Supply Chain/Others |
| Jyoti CNC Automation Ltd | 0.33% | ₹ 0.94 | Engineering - Heavy |
| Cohance Lifesciences Limited | 0.33% | ₹ 0.94 | Pharmaceuticals |
| ITC Limited | 0.31% | ₹ 0.89 | Cigarettes & Tobacco Products |
| Tata Motors Ltd | 0.31% | ₹ 0.88 | Auto - LCVs/HCVs |
| Bharat Electronics Limited | 0.31% | ₹ 0.88 | Aerospace & Defense |
| RBL Bank Limited | 0.30% | ₹ 0.85 | Finance - Banks - Private Sector |
| Zydus Lifesciences Limited | 0.29% | ₹ 0.83 | Pharmaceuticals |
| Schaeffler India Limited | 0.28% | ₹ 0.81 | Bearings |
| ICICI Prudential Life Insurance Company Limited | 0.27% | ₹ 0.76 | Finance - Life Insurance |
| Exide Industries Limited | 0.27% | ₹ 0.75 | Auto Ancl - Batteries |
| Net Receivables / (Payables) | 0.26% | ₹ 0.79 | Others |
| Hindalco Industries Limited | 0.24% | ₹ 0.68 | Aluminium |
| Titagarh Rail Systems Limited | 0.24% | ₹ 0.68 | Railway Wagons and Wans |
| Tata Steel Limited | 0.24% | ₹ 0.68 | Iron & Steel |
| Hyundai Motor India Ltd | 0.22% | ₹ 0.63 | Auto - Cars & Jeeps |
| Kaynes Technology India Limited | 0.20% | ₹ 0.57 | Electronics - Equipment/Components |
| Maruti Suzuki India Limited | 0.19% | ₹ 0.55 | Auto - Cars & Jeeps |
| GE Vernova T&D India Limited | 0.19% | ₹ 0.54 | Power - Transmission/Equipment |
| Avenue Supermarts Limited | 0.19% | ₹ 0.53 | Retail - Departmental Stores |
| HCL Technologies Limited | 0.15% | ₹ 0.44 | IT Consulting & Software |
| Voltas Limited | 0.14% | ₹ 0.40 | Consumer Electronics |
| Coforge Limited | 0.01% | ₹ 0.03 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.30% | -10.71% | -6.73% | 6.65% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Solution Oriented - Retirement
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Retirement Fund - Dynamic Plan Regular IDCW?
The current Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan Regular IDCW is ₹17.59 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan Regular IDCW is ₹284.67 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 Regular IDCW?
Axis Retirement Fund - Dynamic Plan Regular IDCW has delivered returns of -10.71% (1 Year), 6.65% (3 Year), 4.51% (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 Regular IDCW?
Axis Retirement Fund - Dynamic Plan Regular 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 Regular IDCW?
The minimum lumpsum investment required for Axis Retirement Fund - Dynamic Plan Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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