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78,151.45
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Axis Retirement Fund - Dynamic Plan
Regular
Direct
3 Year Absolute Returns
37.61% ↑
NAV (₹) on 16 Jul 2026
19.50
1 Day NAV Change
0.00%
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
₹ 282.85 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.53%
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% |
| Auto Ancl - Electrical | 1.05% |
| Aerospace & Defense | 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% |
| Food Processing & Packaging | 0.71% |
| Textiles - Readymade Apparels | 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% |
| IT Enabled Services | 0.33% |
| Net Receivables/(Payables) | 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% |
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 |
| Divi's Laboratories Limited | 0.98% | ₹ 2.76 | Pharmaceuticals |
| Mankind Pharma Limited | 0.98% | ₹ 2.77 | 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 |
| Net Receivables / (Payables) | 0.33% | ₹ 0.73 | Others |
| Cohance Lifesciences Limited | 0.33% | ₹ 0.94 | Pharmaceuticals |
| eClerx Services Limited | 0.33% | ₹ 0.94 | IT Enabled Services |
| Schaeffler India Limited | 0.30% | ₹ 0.84 | Bearings |
| Info Edge (India) Limited | 0.29% | ₹ 0.82 | Internet & Catalogue Retail |
| Tata Motors Ltd | 0.28% | ₹ 0.79 | Auto - LCVs/HCVs |
| Zydus Lifesciences Limited | 0.28% | ₹ 0.80 | Pharmaceuticals |
| Berger Paints (I) Limited | 0.27% | ₹ 0.76 | Paints/Varnishes |
| Ather Energy Limited | 0.27% | ₹ 0.78 | Auto Ancl - Batteries |
| 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 |
| Kaynes Technology India Limited | 0.22% | ₹ 0.61 | Electronics - Equipment/Components |
| Torrent Power Limited | 0.22% | ₹ 0.63 | Power - Generation/Distribution |
| 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 |
| IndusInd Bank Limited | 0.10% | ₹ 0.29 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.10% | ₹ 0.29 | Power - Transmission/Equipment |
| Gujarat Fluorochemicals Limited | 0.10% | ₹ 0.28 | Chemicals - Speciality |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.26% | -1.71% | 1.15% | 11.23% |
| 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
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
|
₹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 Regular Growth?
The current Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan Regular Growth is ₹19.50 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 Regular Growth?
The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan Regular 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 Regular Growth?
Axis Retirement Fund - Dynamic Plan Regular Growth has delivered returns of -1.71% (1 Year), 11.23% (3 Year), 8.43% (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 Growth?
Axis Retirement Fund - Dynamic Plan Regular 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 Regular Growth?
The minimum lumpsum investment required for Axis Retirement Fund - Dynamic Plan Regular 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
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