Axis Retirement Fund - Dynamic Plan Regular-IDCW

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

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

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

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.