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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Axis Retirement Fund - Dynamic Plan
Equity
Hybrid
Regular
Regular
Direct
3 Year Absolute Returns
48.10% ↑
NAV (₹) on 19 Dec 2025
19.83
1 Day NAV Change
0.81%
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
₹ 312.32 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.42%
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
₹ 312.32 Cr
Equity
87.42%
Debt
10.52%
Money Market & Cash
1.66%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.87% |
| Government Securities | 10.52% |
| IT Consulting & Software | 6.13% |
| Refineries | 5.76% |
| Non-Banking Financial Company (NBFC) | 5.27% |
| Pharmaceuticals | 5.00% |
| Hospitals & Medical Services | 4.09% |
| Finance - Banks - Public Sector | 4.03% |
| Chemicals - Speciality | 3.40% |
| Realty | 2.91% |
| Finance - Life Insurance | 2.62% |
| Construction, Contracting & Engineering | 2.50% |
| Telecom Services | 2.49% |
| Auto - Cars & Jeeps | 2.30% |
| Power - Generation/Distribution | 2.01% |
| Engineering - Heavy | 1.99% |
| Power - Transmission/Equipment | 1.78% |
| Finance - Housing | 1.76% |
| Treps/Reverse Repo | 1.66% |
| Consumer Electronics | 1.17% |
| Internet & Catalogue Retail | 1.13% |
| Electric Equipment - General | 1.05% |
| Aerospace & Defense | 1.04% |
| Auto Ancl - Others | 1.00% |
| Auto Ancl - Electrical | 0.97% |
| Personal Care | 0.96% |
| Electronics - Equipment/Components | 0.95% |
| Agro Chemicals/Pesticides | 0.86% |
| IT Enabled Services | 0.83% |
| Infrastructure - General | 0.82% |
| Non-Alcoholic Beverages | 0.78% |
| Beverages & Distilleries | 0.76% |
| Domestic Appliances | 0.75% |
| Cement | 0.74% |
| Auto - LCVs/HCVs | 0.69% |
| E-Commerce/E-Retail | 0.64% |
| Printing/Publishing/Stationery | 0.60% |
| Textiles - Readymade Apparels | 0.59% |
| Forgings | 0.59% |
| Retail - Departmental Stores | 0.56% |
| Engineering - General | 0.51% |
| Finance - Term Lending Institutions | 0.48% |
| Oil Drilling And Exploration | 0.42% |
| Aluminium | 0.42% |
| Net Receivables/(Payables) | 0.40% |
| Mining/Minerals | 0.37% |
| Bearings | 0.25% |
| Cigarettes & Tobacco Products | 0.23% |
| Refractories | 0.21% |
| Railway Wagons and Wans | 0.10% |
| Food Processing & Packaging | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.43% | ₹ 21.37 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.06% | ₹ 20.14 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.96% | ₹ 16.48 | Refineries |
| 7.3% Government of India (19/06/2053) | 4.79% | ₹ 15.90 | Others |
| Infosys Limited | 3.60% | ₹ 11.96 | IT Consulting & Software |
| Bajaj Finance Limited | 3.02% | ₹ 10.05 | Non-Banking Financial Company (NBFC) |
| 7.25% Government of India (12/06/2063) | 2.53% | ₹ 8.41 | Others |
| Pidilite Industries Limited | 2.50% | ₹ 8.31 | Chemicals - Speciality |
| Larsen & Toubro Limited | 2.50% | ₹ 8.30 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.49% | ₹ 8.27 | Telecom Services |
| State Bank of India | 2.18% | ₹ 7.23 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.07% | ₹ 6.87 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 1.86% | ₹ 6.16 | IT Consulting & Software |
| Torrent Power Limited | 1.72% | ₹ 5.71 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd | 1.66% | ₹ 5.51 | Others |
| 7.18% Government of India (24/07/2037) | 1.60% | ₹ 5.33 | Others |
| 7.34% Government of India (22/04/2064) | 1.60% | ₹ 5.32 | Others |
| Fortis Healthcare Limited | 1.59% | ₹ 5.30 | Hospitals & Medical Services |
| Vijaya Diagnostic Centre Limited | 1.33% | ₹ 4.42 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.27% | ₹ 4.23 | Finance - Housing |
| Sun Pharmaceutical Industries Limited | 1.27% | ₹ 4.21 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 1.27% | ₹ 4.21 | Finance - Life Insurance |
| Indian Bank | 1.20% | ₹ 4 | Finance - Banks - Public Sector |
| Info Edge (India) Limited | 1.13% | ₹ 3.74 | Internet & Catalogue Retail |
| DLF Limited | 1.10% | ₹ 3.65 | Realty |
| GE Vernova T&D India Limited | 1.10% | ₹ 3.64 | Power - Transmission/Equipment |
| Bharat Electronics Limited | 1.04% | ₹ 3.47 | Aerospace & Defense |
| Cipla Limited | 1.04% | ₹ 3.47 | Pharmaceuticals |
| Minda Corporation Limited | 1.00% | ₹ 3.31 | Auto Ancl - Others |
| Kaynes Technology India Limited | 0.95% | ₹ 3.17 | Electronics - Equipment/Components |
| Jyoti CNC Automation Ltd | 0.92% | ₹ 3.05 | Engineering - Heavy |
| Apar Industries Limited | 0.90% | ₹ 3 | Chemicals - Speciality |
| Mankind Pharma Limited | 0.88% | ₹ 2.94 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.87% | ₹ 2.88 | Non-Banking Financial Company (NBFC) |
| PI Industries Limited | 0.86% | ₹ 2.84 | Agro Chemicals/Pesticides |
| eClerx Services Limited | 0.83% | ₹ 2.76 | IT Enabled Services |
| Apollo Hospitals Enterprise Limited | 0.82% | ₹ 2.72 | Hospitals & Medical Services |
| Awfis Space Solutions Limited | 0.82% | ₹ 2.72 | Infrastructure - General |
| Bharat Petroleum Corporation Limited | 0.80% | ₹ 2.67 | Refineries |
| Varun Beverages Limited | 0.78% | ₹ 2.59 | Non-Alcoholic Beverages |
| Suzlon Energy Limited | 0.76% | ₹ 2.52 | Engineering - Heavy |
| Anant Raj Limited | 0.76% | ₹ 2.53 | Realty |
| United Spirits Limited | 0.76% | ₹ 2.53 | Beverages & Distilleries |
| V-Guard Industries Limited | 0.75% | ₹ 2.50 | Domestic Appliances |
| JK Cement Limited | 0.74% | ₹ 2.47 | Cement |
| SBI Life Insurance Company Limited | 0.74% | ₹ 2.45 | Finance - Life Insurance |
| PG Electroplast Limited | 0.72% | ₹ 2.39 | Consumer Electronics |
| Sundaram Finance Limited | 0.72% | ₹ 2.38 | Non-Banking Financial Company (NBFC) |
| Abbott India Limited | 0.70% | ₹ 2.34 | Pharmaceuticals |
| Brigade Enterprises Limited | 0.69% | ₹ 2.30 | Realty |
| Tata Motors Limited | 0.69% | ₹ 2.30 | Auto - LCVs/HCVs |
| SBFC Finance Limited | 0.66% | ₹ 2.20 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Limited | 0.65% | ₹ 2.16 | Pharmaceuticals |
| Bank of Baroda | 0.65% | ₹ 2.15 | Finance - Banks - Public Sector |
| Eternal Limited | 0.64% | ₹ 2.13 | E-Commerce/E-Retail |
| Premier Energies Limited | 0.62% | ₹ 2.07 | Electric Equipment - General |
| ICICI Prudential Life Insurance Company Limited | 0.61% | ₹ 2.01 | Finance - Life Insurance |
| Doms Industries Limited | 0.60% | ₹ 1.98 | Printing/Publishing/Stationery |
| Sona BLW Precision Forgings Limited | 0.59% | ₹ 1.97 | Forgings |
| Arvind Fashions Limited | 0.59% | ₹ 1.97 | Textiles - Readymade Apparels |
| Samvardhana Motherson International Limited | 0.58% | ₹ 1.93 | Auto Ancl - Electrical |
| Avenue Supermarts Limited | 0.56% | ₹ 1.87 | Retail - Departmental Stores |
| Hindustan Unilever Limited | 0.55% | ₹ 1.83 | Personal Care |
| Sansera Engineering Limited | 0.51% | ₹ 1.69 | Engineering - General |
| Can Fin Homes Limited | 0.49% | ₹ 1.64 | Finance - Housing |
| REC Limited | 0.48% | ₹ 1.60 | Finance - Term Lending Institutions |
| Zydus Lifesciences Limited | 0.46% | ₹ 1.53 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.45% | ₹ 1.49 | Consumer Electronics |
| CG Power and Industrial Solutions Limited | 0.43% | ₹ 1.44 | Electric Equipment - General |
| Power Grid Corporation of India Limited | 0.42% | ₹ 1.40 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 0.42% | ₹ 1.40 | Aluminium |
| Oil & Natural Gas Corporation Limited | 0.42% | ₹ 1.41 | Oil Drilling And Exploration |
| Jyothy Labs Limited | 0.41% | ₹ 1.36 | Personal Care |
| Net Receivables / (Payables) | 0.40% | ₹ 1.27 | Others |
| Coforge Limited | 0.40% | ₹ 1.33 | IT Consulting & Software |
| UNO Minda Limited | 0.39% | ₹ 1.29 | Auto Ancl - Electrical |
| Kotak Mahindra Bank Limited | 0.38% | ₹ 1.28 | Finance - Banks - Private Sector |
| Coal India Limited | 0.37% | ₹ 1.23 | Mining/Minerals |
| The Phoenix Mills Limited | 0.36% | ₹ 1.19 | Realty |
| Jupiter Life Line Hospitals Limited | 0.35% | ₹ 1.15 | Hospitals & Medical Services |
| Techno Electric & Engineering Company Limited | 0.31% | ₹ 1.03 | Engineering - Heavy |
| NTPC Limited | 0.29% | ₹ 0.97 | Power - Generation/Distribution |
| Mphasis Limited | 0.27% | ₹ 0.90 | IT Consulting & Software |
| Voltamp Transformers Limited | 0.26% | ₹ 0.86 | Power - Transmission/Equipment |
| Schaeffler India Limited | 0.25% | ₹ 0.84 | Bearings |
| ITC Limited | 0.23% | ₹ 0.75 | Cigarettes & Tobacco Products |
| Hyundai Motor India Ltd | 0.23% | ₹ 0.76 | Auto - Cars & Jeeps |
| RHI Magnesita India Limited | 0.21% | ₹ 0.69 | Refractories |
| Titagarh Rail Systems Limited | 0.10% | ₹ 0.35 | Railway Wagons and Wans |
| Nestle India Limited | 0.04% | ₹ 0.13 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.26% | -0.15% | 12.71% | 13.98% |
| Category returns | 9.56% | 6.02% | 17.42% | 27.48% |
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. Ashish Gupta
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
customerservice@axismf.com
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 Equity Savings Fund
Hybrid
Regular
|
₹22.72 | 5.04% | 33.10% | 52.79% | ₹931 | 2.28% |
Moderately High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.24 | 4.16% | 32.39% | 43.67% | ₹54 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.24 | 4.16% | 32.39% | 43.67% | ₹54 | 2.15% |
High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.87 | -7.88% | 30.60% | 54.55% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.87 | -7.88% | 30.60% | 54.55% | ₹32,202 | 0.55% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.90 | 7.60% | 28.55% | 47.88% | ₹236 | 1.05% |
Moderately High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹24.90 | 9.41% | 28.47% | 44.44% | ₹366 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.79 | 8.86% | 28.43% | 42.59% | ₹1,941 | 0.71% |
Moderately 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 ₹19.83 as of 19 Dec 2025. 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 ₹312.32 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 -0.15% (1 Year), 13.98% (3 Year), 11.24% (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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