Axis Retirement Fund - Dynamic Plan Regular IDCW | Axis Retirement Fund - Dynamic Plan NAV Today [19.21], Performance & History

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

₹ 306.43 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

₹ 306.43 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%
Forgings	0.59%
Textiles - Readymade Apparels	0.59%
Retail - Departmental Stores	0.56%
Engineering - General	0.51%
Finance - Term Lending Institutions	0.48%
Aluminium	0.42%
Oil Drilling And Exploration	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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.37%	2.56%	9.54%	15.28%
Category returns	6.18%	8.74%	15.82%	29.41%

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

customerservice@axismf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.34	6.07%	32.38%	46.06%	₹171	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.77	6.88%	29.19%	47.87%	₹233	1.11%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.95	8.35%	28.24%	42.50%	₹2,048	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 ₹19.21 as of 31 Jan 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 ₹306.43 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 2.56% (1 Year), 15.28% (3 Year), 11.20% (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.

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