Axis Retirement Fund - Dynamic Plan - Growth - Regular Plan

Other Plans and Options
  • 0.92 %Nav, as on 24-03-2025

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  • Net Change on 24-03-2025

  • 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 5.12 -4.79 12.54 12.93 16.62 12.59
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 12.54 12.93 16.62 2.44 308.66
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 9.37 18.95 32.40 1.80 5,571.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 9.80 16.56 27.88 1.96 2,849.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 10.43 12.77 20.79 2.06 1,908.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 9.71 13.54 22.80 2.06 1,803.24
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 8.48 14.43 23.33 2.05 1,485.44

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Limited

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

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

  • 7.34% Government of India (22/04/2064)

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

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Minda Corporation Limited

  • Fortis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • Sundaram Finance Limited

  • Cipla Limited

  • Indian Bank

  • HDFC Life Insurance Company Limited

  • Abbott India Limited

  • PNB Housing Finance Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Awfis Space Solutions Limited

  • Mankind Pharma Limited

  • SBFC Finance Limited

  • The Phoenix Mills Limited

  • PG Electroplast Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • eClerx Services Limited

  • Kaynes Technology India Limited

  • V-Guard Industries Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • Ajanta Pharma Limited

  • United Spirits Limited

  • Brigade Enterprises Limited

  • Anant Raj Limited

  • Coal India Limited

  • Varun Beverages Limited

  • JK Cement Limited

  • Doms Industries Limited

  • SBI Life Insurance Company Limited

  • Jyoti CNC Automation Ltd

  • Bharat Petroleum Corporation Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Suzlon Energy Limited

  • Bank of Baroda

  • Arvind Fashions Limited

  • Avenue Supermarts Limited

  • Sansera Engineering Limited

  • Power Grid Corporation of India Limited

  • Coforge Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Dixon Technologies (India) Limited

  • Jupiter Life Line Hospitals Limited

  • Premier Energies Limited

  • Net Receivables / (Payables)

  • Jyothy Labs Limited

  • Can Fin Homes Limited

  • Sona BLW Precision Forgings Limited

  • Hindalco Industries Limited

  • UNO Minda Limited

  • Hyundai Motor India Ltd

  • Kotak Mahindra Bank Limited

  • Mphasis Limited

  • Bajaj Auto Limited

  • Techno Electric & Engineering Company Limited

  • Samvardhana Motherson International Limited

  • Voltamp Transformers Limited

  • NTPC Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Nestle India Limited

  • RITES Limited

  • NIFTY 22000 Put March 2025 Option

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Hospital & Healthcare Services

  • Bank - Public

  • Construction - Real Estate

  • BPO/ITeS

  • Auto Ancillary

  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Chemicals

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Housing

  • Household & Personal Products

  • Electronics - Components

  • Retailing

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Defence

  • Breweries & Distilleries

  • Consumer Food

  • Mining & Minerals

  • Cement & Construction Materials

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refractories

  • Railways Wagons

  • Engineering

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹308.66 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 ₹0.17(0.92%)yesterday to ₹18.67.

Among its top 3 holdings the fund has exposure to ICICI 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