Axis Retirement Fund - Dynamic Plan - Direct Plan Growth | Axis Retirement Fund - Dynamic Plan - Direct Plan NAV Today [21.61], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

43.02% ↑

NAV (₹) on 16 Jul 2026

21.61

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

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

₹ 282.85 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.37%

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

₹ 282.85 Cr

Equity

506.39%

Debt

63.87%

Money Market & Cash

28.05%

Other Assets & Liabilities

1.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.75%
Government Securities	10.78%
Treps/Reverse Repo	6.13%
Refineries	5.33%
Hospitals & Medical Services	4.73%
Pharmaceuticals	4.68%
Chemicals - Speciality	4.03%
IT Consulting & Software	3.95%
Non-Banking Financial Company (NBFC)	3.92%
Telecom Services	2.87%
Construction, Contracting & Engineering	2.72%
Finance - Banks - Public Sector	2.55%
Auto - Cars & Jeeps	2.30%
Power - Generation/Distribution	2.19%
Electric Equipment - General	1.84%
Finance - Life Insurance	1.68%
Auto Ancl - Others	1.56%
E-Commerce/E-Retail	1.34%
Consumer Electronics	1.27%
Realty	1.26%
Hotels, Resorts & Restaurants	1.21%
Finance - Housing	1.20%
Engineering - General	1.16%
Aerospace & Defense	1.05%
Auto Ancl - Electrical	1.05%
Non-Alcoholic Beverages	1.01%
Airlines	0.96%
Beverages & Distilleries	0.79%
Gems, Jewellery & Precious Metals	0.76%
Forgings	0.74%
Printing/Publishing/Stationery	0.72%
Textiles - Readymade Apparels	0.71%
Food Processing & Packaging	0.71%
Engineering - Heavy	0.63%
Cement	0.52%
Finance - Term Lending Institutions	0.51%
Infrastructure - General	0.50%
Auto Ancl - Batteries	0.50%
Power - Transmission/Equipment	0.48%
Personal Care	0.47%
Retail - Departmental Stores	0.44%
Iron & Steel	0.39%
Cigarettes & Tobacco Products	0.35%
Net Receivables/(Payables)	0.33%
IT Enabled Services	0.33%
Bearings	0.30%
Internet & Catalogue Retail	0.29%
Auto - LCVs/HCVs	0.28%
Paints/Varnishes	0.27%
Aluminium	0.23%
Agro Chemicals/Pesticides	0.23%
Electronics - Equipment/Components	0.22%
Domestic Appliances	0.19%
Refractories	0.19%
Telecom Equipment	0.14%
Railway Wagons and Wans	0.12%
Mining/Minerals	0.08%
Finance & Investments	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.17%	₹ 17.45	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	6.13%	₹ 17.33	Others
HDFC Bank Limited	5.40%	₹ 15.29	Finance - Banks - Private Sector
Reliance Industries Limited	5.33%	₹ 15.09	Refineries
7.3% Government of India (19/06/2053)	5.30%	₹ 14.99	Others
Bharti Airtel Limited	2.87%	₹ 8.11	Telecom Services
7.25% Government of India (12/06/2063)	2.76%	₹ 7.82	Others
Larsen & Toubro Limited	2.72%	₹ 7.68	Construction, Contracting & Engineering
State Bank of India	2.55%	₹ 7.22	Finance - Banks - Public Sector
Pidilite Industries Limited	2.54%	₹ 7.19	Chemicals - Speciality
Infosys Limited	2.50%	₹ 7.07	IT Consulting & Software
Mahindra & Mahindra Limited	2.11%	₹ 5.98	Auto - Cars & Jeeps
Vijaya Diagnostic Centre Limited	2.06%	₹ 5.83	Hospitals & Medical Services
Kotak Mahindra Bank Limited	2.02%	₹ 5.72	Finance - Banks - Private Sector
Bajaj Finance Limited	1.93%	₹ 5.46	Non-Banking Financial Company (NBFC)
7.18% Government of India (24/07/2037)	1.82%	₹ 5.14	Others
Minda Corporation Limited	1.56%	₹ 4.41	Auto Ancl - Others
Fortis Healthcare Limited	1.43%	₹ 4.04	Hospitals & Medical Services
Apar Industries Limited	1.39%	₹ 3.94	Chemicals - Speciality
Eternal Limited	1.34%	₹ 3.78	E-Commerce/E-Retail
NTPC Limited	1.28%	₹ 3.62	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	1.24%	₹ 3.51	Hospitals & Medical Services
PNB Housing Finance Limited	1.20%	₹ 3.38	Finance - Housing
Sansera Engineering Limited	1.16%	₹ 3.29	Engineering - General
Axis Bank Limited	1.06%	₹ 3	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	1.05%	₹ 2.97	Auto Ancl - Electrical
Varun Beverages Limited	1.01%	₹ 2.84	Non-Alcoholic Beverages
The Phoenix Mills Limited	0.99%	₹ 2.81	Realty
Mankind Pharma Limited	0.98%	₹ 2.77	Pharmaceuticals
Divi's Laboratories Limited	0.98%	₹ 2.76	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.97%	₹ 2.74	Electric Equipment - General
InterGlobe Aviation Limited	0.96%	₹ 2.71	Airlines
7.1% Government of India (08/04/2034)	0.90%	₹ 2.56	Others
Premier Energies Limited	0.87%	₹ 2.45	Electric Equipment - General
Shriram Finance Limited	0.85%	₹ 2.39	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.84%	₹ 2.38	Pharmaceuticals
Hindustan Aeronautics Limited	0.84%	₹ 2.38	Aerospace & Defense
HDFC Life Insurance Company Limited	0.83%	₹ 2.36	Finance - Life Insurance
United Spirits Limited	0.79%	₹ 2.25	Beverages & Distilleries
Titan Company Limited	0.76%	₹ 2.15	Gems, Jewellery & Precious Metals
Sona BLW Precision Forgings Limited	0.74%	₹ 2.10	Forgings
Doms Industries Limited	0.72%	₹ 2.05	Printing/Publishing/Stationery
Britannia Industries Limited	0.71%	₹ 2.02	Food Processing & Packaging
Arvind Fashions Limited	0.71%	₹ 2.02	Textiles - Readymade Apparels
Tata Power Company Limited	0.69%	₹ 1.94	Power - Generation/Distribution
Abbott India Limited	0.69%	₹ 1.95	Pharmaceuticals
Dixon Technologies (India) Limited	0.65%	₹ 1.83	Consumer Electronics
Sundaram Finance Limited	0.64%	₹ 1.82	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Ltd	0.63%	₹ 1.77	Engineering - Heavy
SBI Life Insurance Company Limited	0.60%	₹ 1.70	Finance - Life Insurance
Cipla Limited	0.58%	₹ 1.65	Pharmaceuticals
Tata Consultancy Services Limited	0.53%	₹ 1.51	IT Consulting & Software
JK Cement Limited	0.52%	₹ 1.47	Cement
REC Limited	0.51%	₹ 1.44	Finance - Term Lending Institutions
The Indian Hotels Company Limited	0.51%	₹ 1.45	Hotels, Resorts & Restaurants
Awfis Space Solutions Limited	0.50%	₹ 1.42	Infrastructure - General
Cholamandalam Investment and Finance Company Ltd	0.50%	₹ 1.42	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	0.47%	₹ 1.34	Personal Care
PG Electroplast Limited	0.47%	₹ 1.32	Consumer Electronics
Avenue Supermarts Limited	0.44%	₹ 1.24	Retail - Departmental Stores
Mphasis Limited	0.43%	₹ 1.23	IT Consulting & Software
Tata Steel Limited	0.39%	₹ 1.11	Iron & Steel
Voltamp Transformers Limited	0.38%	₹ 1.08	Power - Transmission/Equipment
ITC Hotels Limited	0.36%	₹ 1.03	Hotels, Resorts & Restaurants
ITC Limited	0.35%	₹ 1	Cigarettes & Tobacco Products
Tech Mahindra Limited	0.35%	₹ 1	IT Consulting & Software
Jubilant Foodworks Limited	0.34%	₹ 0.96	Hotels, Resorts & Restaurants
Cohance Lifesciences Limited	0.33%	₹ 0.94	Pharmaceuticals
eClerx Services Limited	0.33%	₹ 0.94	IT Enabled Services
Net Receivables / (Payables)	0.33%	₹ 0.73	Others
Schaeffler India Limited	0.30%	₹ 0.84	Bearings
Info Edge (India) Limited	0.29%	₹ 0.82	Internet & Catalogue Retail
Zydus Lifesciences Limited	0.28%	₹ 0.80	Pharmaceuticals
Tata Motors Ltd	0.28%	₹ 0.79	Auto - LCVs/HCVs
Ather Energy Limited	0.27%	₹ 0.78	Auto Ancl - Batteries
Berger Paints (I) Limited	0.27%	₹ 0.76	Paints/Varnishes
Brigade Enterprises Limited	0.27%	₹ 0.76	Realty
ICICI Prudential Life Insurance Company Limited	0.25%	₹ 0.72	Finance - Life Insurance
Exide Industries Limited	0.23%	₹ 0.66	Auto Ancl - Batteries
PI Industries Limited	0.23%	₹ 0.64	Agro Chemicals/Pesticides
Hindalco Industries Limited	0.23%	₹ 0.64	Aluminium
Torrent Power Limited	0.22%	₹ 0.63	Power - Generation/Distribution
Kaynes Technology India Limited	0.22%	₹ 0.61	Electronics - Equipment/Components
Bharat Electronics Limited	0.21%	₹ 0.59	Aerospace & Defense
RHI Magnesita India Limited	0.19%	₹ 0.55	Refractories
Hyundai Motor India Ltd	0.19%	₹ 0.55	Auto - Cars & Jeeps
Amber Enterprises India Limited	0.19%	₹ 0.55	Domestic Appliances
Voltas Limited	0.15%	₹ 0.42	Consumer Electronics
Indus Towers Limited	0.14%	₹ 0.39	Telecom Equipment
Titagarh Rail Systems Limited	0.12%	₹ 0.34	Railway Wagons and Wans
Gujarat Fluorochemicals Limited	0.10%	₹ 0.28	Chemicals - Speciality
GE Vernova T&D India Limited	0.10%	₹ 0.29	Power - Transmission/Equipment
IndusInd Bank Limited	0.10%	₹ 0.29	Finance - Banks - Private Sector
HCL Technologies Limited	0.09%	₹ 0.26	IT Consulting & Software
Coal India Limited	0.08%	₹ 0.24	Mining/Minerals
Computer Age Management Services Limited	0.06%	₹ 0.18	Finance & Investments
Coforge Limited	0.05%	₹ 0.14	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.37%	-0.51%	2.40%	12.67%
Category returns	2.21%	3.91%	8.25%	23.67%

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
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.32	7.64%	83.57%	174.20%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.64%	83.53%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.21%	76.19%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.21%	76.14%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.95%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.86%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.08	12.88%	61.99%	85.13%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.44	11.41%	55.69%	72.72%	₹464	2.64%	Very High

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	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.41%	180.08%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.38%	175.85%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.53	43.78%	132.32%	179.84%	₹5,026	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.42	43.18%	128.45%	178.28%	₹2,828	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.46	43.18%	128.45%	178.28%	₹2,828	0.19%	High

FAQs

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

The current Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan - Direct Plan Growth is ₹21.61 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan - Direct Plan Growth is ₹282.85 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 Growth?

Axis Retirement Fund - Dynamic Plan - Direct Plan Growth has delivered returns of -0.51% (1 Year), 12.67% (3 Year), 10.05% (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 Growth?

Axis Retirement Fund - Dynamic Plan - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Axis Retirement Fund - Dynamic Plan - Direct Plan Growth 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