Axis Retirement Fund - Dynamic Plan Regular-Growth

Fund Details

NAV 17.54

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.26

Fund Size(in Crores) 292.99

Fund Performance

1 Month -10.41%

3 Month -12.08%

6 Month -11.36%

1 Year -5.16%

3 Year 11.67%

5 Year 7.63%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (83.89%) Market Cap Small Cap 11.44 Mid Cap 13.17 Large Cap 59.29 Top Sectors Financial 23.25 Energy 9.55 Healthcare 8.65 Automobile 6.8 Capital Goods 5.94 Consumer Staples 5.81 Technology 5.09 Construction 4.66 Services 3.3 Chemicals 2.88 Communication 2.81 Insurance 2 Materials 0.95 Consumer Discretionary 0.87 Metals & Mining 0.69 Textiles 0.64 Top Holding Eternal 0.75 GE Vernova T&D 0.74 Bharat Electronics 0.69 Shriram Finance 0.85 Vijaya Diagnostic Centre 1.58 Apollo Hospitals Enterprise 1.08 Premier Energies 0.58 Divi's Laboratories 1.3 JK Cement 0.87 Kotak Mahindra Bank 1.34 eClerx Services 0.82 Titagarh Rail Systems 0.09 Jyothy Labs 0.34 DOMS Industries 0.71 Fortis Healthcare 1.36 Tata Power Company 0.65 Schaeffler India 0.3 ICICI Bank 5.97 HDFC Life Insurance 1 Bank of Baroda 0.35 Hindalco Industries 0.21 Arvind Fashions 0.64 Axis Bank 0.19 Coal India 0.08 Zydus Lifesciences 0.23 Sansera Engineering 0.82 Apar Industries 1.41 Jubilant FoodWorks 0.25 The Phoenix Mills 0.78 Bharat Petroleum Corporation 0.4 RHI Magnesita 0.22 Cipla 0.52 HDFC Bank 6.08 Avenue Supermarts 0.37 REC 0.47 Coforge 0.24 Samvardhana Motherson 0.91 NTPC 1.3 Tata Consultancy 0.79 Anant Raj 0.2 Voltamp Transformers 0.32 Britannia Industries 0.8 ICICI Prudential 0.33 Awfis Space Solutions 0.47 Cohance Lifesciences 0.22 Sundaram Finance 0.87 Sun Pharmaceutical Industries 0.76 Titan Company 0.87 Varun Beverages 0.84 Hindustan Unilever 0.51 PG Electroplast 0.66 Kaynes Technology India 0.34 Mahindra & Mahindra 2.26 HCL Technologies 0.12 SBI Life Insurance Company 0.67 Mphasis 0.45 Nestle India 0.05 Indusind Bank 0.1 Larsen & Toubro 3.26 Supreme Industries 0 Pidilite Industries 2.3 Hyundai Motor 0.21 Minda Corporation 1.2 Dixon Technologies (India) 0.53 Hindustan Aero 0.48 Tata Steel 0.48 State Bank of India 3.69 PNB Housing Finance 0.92 Power Grid Corporation Of India 0.01 Torrent Power 0.94 ITC 0.37 Rites 0 Jyoti CNC Automation 0.66 PI Industries 0.58 Interglobe Aviation 0.64 Abbott India 0.7 Bharti Airtel 2.81 Brigade Enterprises 0.41 Sona BLW Precision Forgings 0.54 Bajaj Finance 1.96 United Spirits 0.78 Cholamandalam Investment and Finance Company 0.47 CG Power 1 Reliance Industries 5.55 ONGC 0.12 Tata Motors 0.76 Infosys 3.5 Mankind Pharma 0.91

Debt & Others (16.11%) Sector Allocation GOI Securities 10.39 CBLO 5.75 Net Payables -0.03 Debt Credit Ratings SOV 10.39 Cash & Call Money 5.73 Debt Category GOI 10.39 Others 5.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.43%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse 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

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.

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..

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 366904.0

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.