Axis Retirement Fund - Dynamic Plan Regular-IDCW
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 3.92% at 05 Feb 2026 11:23 AM
Fund Details
NAV 19.57
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 6.13
Fund Size(in Crores) 306.43
Fund Performance
1 Month -2.63%
3 Month -2.49%
6 Month 0.2%
1 Year 3.92%
3 Year 15.74%
5 Year 10.34%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.61%) Market Cap Large Cap 15.84 Small Cap 17.5 Mid Cap 61.27 Top Sectors Financial 20.35 Capital Goods 11.06 Healthcare 9.47 Chemicals 9.12 Technology 8.65 Automobile 8.47 Services 4.86 Energy 3.86 Metals & Mining 3.74 Materials 3.58 Consumer Discretionary 3.08 Construction 2.5 Communication 2.41 Consumer Staples 1.95 Textiles 1.51 Top Holding Hatsun Agro Product 0.11 Bharti Airtel 2.41 UNO Minda 1.65 Max Financial Services 2.52 AU Small Finance Bank 3.05 Oil India 1.08 Tube Investments Of India 0.92 APL Apollo Tubes 1.39 Alkem Laboratories 2.1 MCX 1.67 Kei Industries 1.9 Voltas 2.53 Cholamandalam Investment and Finance Company 1.53 LG Electronics India 0.03 Jindal Steel 2.35 Atul 1.64 Apollo Tyres 1.57 Westlife Foodworld 0.53 Syngene International 0.53 Coromandel International 2.64 Kirloskar Oil Engines 1.59 KPIT Technologies 1.86 JK Cement 1.64 Bank of India 1.42 Eternal 1.17 Power Fin. Corp. 2.1 Mphasis 1.78 The Phoenix Mills 2.5 HDB Financial Services 1.01 GAIL (India) 0.78 Cholamandalam Financial 1.22 Alembic Pharmaceuticals 0.92 Lenskart Solutions 0.52 Techno Electric & Eng. Co. 1.35 Cyient 0.81 Dhanuka Agritech 0.99 Emami 1.1 Apar Industries 0.74 Mahindra & Mahindra 1.14 Samvardhana Motherson 1.38 Hindustan Petroleum Corporation 2 Polycab India 2.17 Gujarat Fluorochemicals 1.14 Container Corporation Of India 0.3 Vishal Mega Mart 1.19 Supreme Industries 1.94 Shriram Finance 0.81 Jubilant Ingrevia 1.61 The Federal Bank 2.14 PI Industries 1.1 Coforge 4.2 Schaeffler India 2.19 Ipca Laboratories 3.36 Dixon Technologies (India) 1.86 Bharat Forge 1.81 L&T Fin 2.51 Fortis Healthcare 2.56 Page Industries 1.51 Nippon Life India Asset Management 2.04
Debt & Others (5.39%) Sector Allocation Net Payables -0.16 Reverse Repo 5.55 Debt Credit Ratings Debt Category Others 5.39
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Nitin Arora
Education Mr. Arora has done M.Sc in Finance and Investments
Experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Jayesh Sundar
Education Mr. Sundar is a Chartered Accountant
Experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 35
Date of Incorporation 2019-12-20
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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