Axis Retirement Fund - Dynamic Plan Regular-Growth

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 (87.01%) Market Cap Small Cap 13.46 Mid Cap 14.36 Large Cap 59.18 Top Sectors Financial 23.24 Energy 9.39 Healthcare 9.32 Automobile 6.64 Capital Goods 6.4 Technology 6.17 Consumer Staples 5.31 Construction 4.96 Services 3.86 Communication 3.01 Chemicals 2.87 Insurance 2.22 Metals & Mining 1.1 Consumer Discretionary 0.93 Materials 0.88 Textiles 0.7 Top Holding GE Vernova T&D 0.79 Eternal 0.81 Bharat Electronics 1.02 Vijaya Diagnostic Centre 1.6 Shriram Finance 0.94 Apollo Hospitals Enterprise 0.93 Premier Energies 0.64 Divi's Laboratories 1.34 JK Cement 0.81 Kotak Mahindra Bank 1.22 eClerx Services 1.2 Titagarh Rail Systems 0.11 Jyothy Labs 0.36 DOMS Industries 0.75 Fortis Healthcare 1.22 Tata Power Company 0.63 Schaeffler India 0.25 ICICI Bank 5.56 HDFC Life Insurance 1 Bank of Baroda 0.74 Hindalco Industries 0.48 Arvind Fashions 0.7 Coal India 0.07 Zydus Lifesciences 0.22 Sansera Engineering 0.68 Kwality Walls India 0.01 Apar Industries 1.01 The Phoenix Mills 0.84 Bharat Petroleum Corporation 0.74 RHI Magnesita 0.22 Cipla 1.17 HDFC Bank 6.7 Avenue Supermarts 0.63 REC 0.46 Coforge 0.32 Samvardhana Motherson 0.78 NTPC 0.56 Tata Consultancy 1.18 Anant Raj 0.28 Britannia Industries 0.66 Voltamp Transformers 0.27 ICICI Prudential 0.32 Cohance Lifesciences 0.35 Awfis Space Solutions 0.76 Sundaram Finance 0.8 Sun Pharmaceutical Industries 0.92 Titan Company 0.93 Varun Beverages 0.87 Hindustan Unilever 0.48 PG Electroplast 0.58 Mahindra & Mahindra 2.57 Kaynes Technology India 0.56 SBI Life Insurance Company 0.9 Mphasis 0.52 Nestle India 0.05 Pidilite Industries 2.18 Larsen & Toubro 3.34 Hyundai Motor 0.34 Minda Corporation 1.19 Dixon Technologies (India) 0.58 Hindustan Aero 0.51 Tata Steel 0.62 State Bank of India 3.41 Torrent Power 0.75 PNB Housing Finance 1.01 Power Grid Corporation Of India 0.01 ITC 0.34 Rites 0 Jyoti CNC Automation 0.76 PI Industries 0.69 Interglobe Aviation 0.47 Abbott India 0.73 Bharti Airtel 3.01 Brigade Enterprises 0.5 Sona BLW Precision Forgings 0.35 Bajaj Finance 1.95 Cholamandalam Investment and Finance Company 0.44 United Spirits 0.78 CG Power 0.85 Reliance Industries 5.98 ONGC 0.09 Tata Motors 0.61 Infosys 4.15 Mankind Pharma 0.85

Debt & Others (12.99%) Sector Allocation GOI Securities 9.99 CBLO 2.99 Net Receivables 0.01 Debt Credit Ratings SOV 9.99 Cash & Call Money 3 Debt Category GOI 9.99 Others 3.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

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

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.

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.