Axis Retirement Fund - Dynamic Plan
Retirement SolutionsVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹19.24+0.16%1 day
- Return since launch
- 10.2%
- 52-week range
- ₹17.39 — ₹20.24
- AUM
- ₹285 Cr
Axis Retirement Fund - Dynamic Plan is a Retirement Solutions hybrid fund from Axis Mutual Fund with ₹285 Cr under management, launched in 2019. Over three years it has returned 3.4% a year, against 8.0% for its category. The expense ratio is 2.56% and the SEBI riskometer reading is Very High.
Performance
Axis Retirement Fund - Dynamic Plan NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.6% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.7% | −2.2 pts | 1.5% | -0.7% |
| 2Y | -0.1% | −2.6 pts | 2.5% | 1.5% |
| 3Y | 3.4% | −4.6 pts | 8.0% | 3.9% |
| 5Y | 7.6% | +0.7 pts | 7.0% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | −0.6 pts | -2.4% | -2.0% |
| 3M | -0.2% | +0.3 pts | -0.5% | -1.0% |
| 6M | 8.3% | +2.6 pts | 5.7% | 5.5% |
| 1Y | -0.6% | −2.1 pts | 1.5% | 0.2% |
| 2Y | -3.6% | −3.9 pts | 0.3% | 0.8% |
| 3Y | 10.3% | +2.3 pts | 8.0% | 8.0% |
| 5Y | 6.2% | −0.8 pts | 7.0% | 6.9% |
Since launch (29 Nov 2019): 10.2%
Calendar-year returns
Category average17.7%
19.1%
-6.5%
20.1%
24.1%
1.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 1.5% | −5.0 pts | 6.5% |
| 2024 | 24.1% | +9.3 pts | 14.8% |
| 2023 | 20.1% | +1.5 pts | 18.6% |
| 2022 | -6.5% | −8.9 pts | 2.4% |
| 2021 | 19.1% | +4.1 pts | 15.0% |
| 2020 | 17.7% | +3.2 pts | 14.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.57%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- 0%
- Lock-in
- 5 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.49 | 0.58 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.41 | 12.66 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Axis Retirement Fund - Dynamic Plan portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity79.9%
- Debt19.8%
- Other0.3%
Market cap split
- Large66.9%
- Mid17.3%
- Small15.8%
- P/E
- 26.33
- P/B
- 3.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 9.67% | ₹27.53 Cr | +9.52% | +11.51% | +8.42% |
| ICICI Bank Ltd. | Financial | 5.59% | ₹15.93 Cr | +5.70% | +5.97% | +5.74% |
| Reliance Industries Ltd. | Energy | 5.23% | ₹14.89 Cr | +5.51% | +5.55% | +5.09% |
| GOI | Sovereign | 5.10% | ₹14.53 Cr | +5.16% | +5.08% | +4.84% |
| HDFC Bank Ltd. | Financial | 4.77% | ₹13.58 Cr | +5.10% | +6.08% | +6.37% |
| Bharti Airtel Ltd. | Communication | 2.79% | ₹7.94 Cr | +2.86% | +2.81% | +2.72% |
| State Bank of India | Financial | 2.57% | ₹7.31 Cr | +2.82% | +3.69% | +2.76% |
| Infosys Ltd. | Technology | 2.32% | ₹6.60 Cr | +3.31% | +3.50% | +3.84% |
| Mahindra & Mahindra Ltd. | Automobile | 2.25% | ₹6.39 Cr | +2.12% | +2.26% | +2.34% |
| Kotak Mahindra Bank Ltd. | Financial | 2.15% | ₹6.12 Cr | +1.95% | +1.34% | +0.39% |
| Larsen & Toubro Ltd. | Construction | 2.11% | ₹5.99 Cr | +2.75% | +3.26% | +2.85% |
| Bajaj Finance Ltd. | Financial | 1.87% | ₹5.33 Cr | +1.77% | +1.96% | +2.39% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.81% | ₹5.14 Cr | +2.16% | +1.58% | +1.50% |
| Apar Industries Ltd. | Consumer Staples | 1.72% | ₹4.90 Cr | +1.73% | +1.41% | +0.92% |
| Pidilite Industries Ltd. | Chemicals | 1.43% | ₹4.08 Cr | +2.39% | +2.30% | +2.64% |
| Minda Corporation Ltd. | Automobile | 1.39% | ₹3.94 Cr | +1.41% | +1.20% | +1.02% |
| Eternal Ltd. | Services | 1.38% | ₹3.93 Cr | +1.09% | +0.75% | +0.91% |
| Divi's Laboratories Ltd. | Healthcare | 1.29% | ₹3.68 Cr | +1.15% | +1.30% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.27% | ₹3.60 Cr | +1.18% | +1.08% | +0.97% |
| PNB Housing Finance Ltd. | Financial | 1.18% | ₹3.35 Cr | +1.20% | +0.92% | +0.79% |
| Axis Bank Ltd. | Financial | 1.17% | ₹3.34 Cr | +0.88% | +0.19% | — |
| NTPC Ltd. | Energy | 1.17% | ₹3.32 Cr | +1.40% | +1.30% | +0.31% |
| Sansera Engineering Ltd. | Automobile | 1.01% | ₹2.89 Cr | +1.05% | +0.82% | +0.51% |
| Fortis Healthcare Ltd. | Healthcare | 0.98% | ₹2.79 Cr | +1.40% | +1.36% | +1.92% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.97% | ₹2.75 Cr | +0.80% | +0.48% | — |
| The Phoenix Mills Ltd. | Construction | 0.96% | ₹2.74 Cr | +0.88% | +0.78% | +0.60% |
| Shriram Finance Ltd | Financial | 0.89% | ₹2.55 Cr | +0.78% | +0.85% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.88% | ₹2.50 Cr | +0.60% | +0.53% | +0.77% |
| United Spirits Ltd. | Consumer Staples | 0.87% | ₹2.48 Cr | +0.76% | +0.78% | +0.71% |
| Premier Energies Ltd. | Energy | 0.85% | ₹2.41 Cr | +0.88% | +0.58% | +0.70% |
| Interglobe Aviation Ltd. | Services | 0.84% | ₹2.39 Cr | +0.77% | +0.64% | +0.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.84% | ₹2.39 Cr | +0.82% | +0.76% | +0.99% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.82% | ₹2.33 Cr | +0.74% | +0.54% | +0.28% |
| Samvardhana Motherson International Ltd. | Automobile | 0.81% | ₹2.29 Cr | +1.04% | +0.91% | +0.57% |
| Titan Company Ltd. | Consumer Discretionary | 0.79% | ₹2.26 Cr | +0.74% | +0.87% | +0.75% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.78% | ₹2.23 Cr | +0.87% | +1.00% | +1.35% |
| Britannia Industries Ltd. | Consumer Staples | 0.72% | ₹2.06 Cr | +0.73% | +0.80% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.72% | ₹2.05 Cr | +1.05% | +1.00% | +0.75% |
| Abbott India Ltd. | Healthcare | 0.70% | ₹1.99 Cr | +0.74% | +0.70% | +0.78% |
| DOMS Industries Ltd. | Consumer Staples | 0.69% | ₹1.98 Cr | +0.69% | +0.71% | +0.69% |
| The Indian Hotels Company Ltd. | Services | 0.69% | ₹1.97 Cr | +0.43% | — | — |
| Arvind Fashions Ltd. | Textiles | 0.68% | ₹1.94 Cr | +0.71% | +0.64% | +0.72% |
| Mankind Pharma Ltd. | Healthcare | 0.67% | ₹1.90 Cr | +0.92% | +0.91% | +0.95% |
| Varun Beverages Ltd. | Consumer Staples | 0.63% | ₹1.79 Cr | +1.03% | +0.84% | +0.86% |
| Ather Energy Ltd. | Automobile | 0.63% | ₹1.79 Cr | +0.14% | — | — |
| Tata Power Company Ltd. | Energy | 0.61% | ₹1.74 Cr | +0.76% | +0.65% | +0.50% |
| Tata Consultancy Services Ltd. | Technology | 0.57% | ₹1.63 Cr | +0.71% | +0.79% | +1.39% |
| Cipla Ltd. | Healthcare | 0.56% | ₹1.58 Cr | +0.56% | +0.52% | +1.22% |
| Sundaram Finance Ltd. | Financial | 0.55% | ₹1.55 Cr | +0.61% | +0.87% | +0.67% |
| SBI Life Insurance Company Ltd. | Insurance | 0.54% | ₹1.53 Cr | +0.63% | +0.67% | +0.79% |
| PG Electroplast Ltd. | Capital Goods | 0.51% | ₹1.44 Cr | +0.43% | +0.66% | +0.53% |
| JK Cement Ltd. | Materials | 0.49% | ₹1.38 Cr | +0.83% | +0.87% | +1.01% |
| Mphasis Ltd. | Technology | 0.48% | ₹1.38 Cr | +0.46% | +0.45% | +0.32% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.46% | ₹1.32 Cr | +0.43% | +0.47% | +0.83% |
| REC Ltd. | Financial | 0.45% | ₹1.28 Cr | +0.48% | +0.47% | +0.45% |
| ITC Hotels Ltd. | Services | 0.44% | ₹1.25 Cr | +0.32% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.43% | ₹1.23 Cr | +0.33% | +0.25% | — |
| Awfis Space Solutions Ltd. | Services | 0.43% | ₹1.22 Cr | +0.55% | +0.47% | +0.86% |
| Piramal Pharma Ltd. | Healthcare | 0.41% | ₹1.18 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.41% | ₹1.16 Cr | +0.38% | — | — |
| Info Edge (India) Ltd. | Services | 0.41% | ₹1.15 Cr | +0.30% | — | +0.18% |
| Computer Age Management Services Ltd. | Services | 0.41% | ₹1.15 Cr | +0.06% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.40% | ₹1.14 Cr | +0.16% | — | — |
| Indus Towers Ltd. | Communication | 0.40% | ₹1.14 Cr | +0.16% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.35% | ₹0.98 Cr | +0.49% | +0.51% | +0.24% |
| Voltamp Transformers Ltd. | Capital Goods | 0.35% | ₹0.98 Cr | +0.35% | +0.32% | +0.26% |
| Berger Paints India Ltd. | Materials | 0.34% | ₹0.97 Cr | +0.27% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.34% | ₹0.97 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.34% | ₹0.96 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.33% | ₹0.94 Cr | +0.49% | +0.66% | +0.69% |
| Cohance Lifesciences Ltd. | Healthcare | 0.33% | ₹0.94 Cr | +0.32% | +0.22% | — |
| company:17603 | Services | 0.33% | ₹0.93 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.31% | ₹0.89 Cr | +0.36% | +0.37% | +0.24% |
| Tata Motors Ltd. | Automobile | 0.31% | ₹0.88 Cr | +0.31% | +0.76% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.31% | ₹0.88 Cr | +0.21% | +0.69% | +0.94% |
| RBL Bank Ltd. | Financial | 0.30% | ₹0.85 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.29% | ₹0.83 Cr | +0.28% | +0.23% | +0.47% |
| Schaeffler India Ltd. | Capital Goods | 0.28% | ₹0.80 Cr | +0.29% | +0.30% | +0.25% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.27% | ₹0.76 Cr | +0.27% | +0.33% | +0.29% |
| Exide Industries Ltd. | Capital Goods | 0.27% | ₹0.75 Cr | +0.22% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.24% | ₹0.68 Cr | +0.27% | +0.21% | +0.50% |
| Titagarh Rail Systems Ltd. | Automobile | 0.24% | ₹0.68 Cr | +0.12% | +0.09% | +0.10% |
| Tata Steel Ltd. | Metals & Mining | 0.24% | ₹0.68 Cr | +0.49% | +0.48% | +0.50% |
| Hyundai Motor India Ltd. | Automobile | 0.22% | ₹0.63 Cr | +0.20% | +0.21% | +0.33% |
| Kaynes Technology India Ltd. | Capital Goods | 0.20% | ₹0.57 Cr | +0.22% | +0.34% | +1.05% |
| Maruti Suzuki India Ltd. | Automobile | 0.19% | ₹0.55 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.19% | ₹0.54 Cr | +0.11% | +0.74% | +1.12% |
| Avenue Supermarts Ltd. | Services | 0.19% | ₹0.53 Cr | +0.41% | +0.37% | +0.78% |
| HCL Technologies Ltd. | Technology | 0.15% | ₹0.44 Cr | +0.10% | +0.12% | — |
| Voltas Ltd. | Consumer Discretionary | 0.14% | ₹0.40 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.01% | ₹0.03 Cr | +0.65% | +0.24% | +0.43% |
| Rites Ltd. | Construction | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
| Supreme Industries Ltd. | Materials | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 7.91% | 9.39% | +1.48% |
| Pidilite Industries Ltd. | 2.55% | 1.43% | -1.12% |
| Apar Industries Ltd. | 1.27% | 1.72% | +0.45% |
| company:17603 | 0.00% | 0.33% | +0.33% |
| Bajaj Finance Ltd. | 2.18% | 1.87% | -0.31% |
| Kirloskar Oil Engines Ltd. | 0.05% | 0.34% | +0.29% |
| HDFC Bank Ltd. | 5.03% | 4.77% | -0.26% |
| Bharti Airtel Ltd. | 3.03% | 2.79% | -0.24% |
| Samvardhana Motherson International Ltd. | 1.03% | 0.81% | -0.23% |
| Fortis Healthcare Ltd. | 1.20% | 0.98% | -0.22% |
| Avenue Supermarts Ltd. | 0.39% | 0.19% | -0.20% |
| Divi's Laboratories Ltd. | 1.10% | 1.29% | +0.19% |
| PI Industries Ltd. | 0.19% | 0.00% | -0.19% |
| Infosys Ltd. | 2.50% | 2.32% | -0.18% |
| Ather Energy Ltd. | 0.46% | 0.63% | +0.17% |
| Varun Beverages Ltd. | 0.80% | 0.63% | -0.17% |
| Axis Bank Ltd. | 1.01% | 1.17% | +0.16% |
| Vijaya Diagnostic Centre Ltd. | 1.65% | 1.81% | +0.15% |
| CG Power and Industrial Solutions Ltd. | 0.87% | 0.72% | -0.15% |
| Kotak Mahindra Bank Ltd. | 2.00% | 2.15% | +0.15% |
| Indus Towers Ltd. | 0.26% | 0.40% | +0.14% |
| Computer Age Management Services Ltd. | 0.27% | 0.41% | +0.13% |
| Reliance Industries Ltd. | 5.35% | 5.23% | -0.12% |
| Sundaram Finance Ltd. | 0.66% | 0.55% | -0.12% |
| Bharat Electronics Ltd. | 0.20% | 0.31% | +0.11% |
| Indusind Bank Ltd. | 0.11% | 0.00% | -0.11% |
| Titagarh Rail Systems Ltd. | 0.13% | 0.24% | +0.11% |
| GE Vernova T&D India Ltd | 0.09% | 0.19% | +0.10% |
| RBL Bank Ltd. | 0.20% | 0.30% | +0.10% |
| Sona BLW Precision Forgings Ltd. | 0.92% | 0.82% | -0.10% |
| SBI Life Insurance Company Ltd. | 0.63% | 0.54% | -0.10% |
| Amber Enterprises India Ltd. | 0.31% | 0.40% | +0.09% |
| ITC Hotels Ltd. | 0.35% | 0.44% | +0.09% |
| Dixon Technologies (India) Ltd. | 0.79% | 0.88% | +0.08% |
| State Bank of India | 2.49% | 2.57% | +0.08% |
| Mahindra & Mahindra Ltd. | 2.32% | 2.25% | -0.08% |
| ICICI Bank Ltd. | 5.52% | 5.59% | +0.07% |
| NTPC Ltd. | 1.24% | 1.17% | -0.07% |
| REC Ltd. | 0.52% | 0.45% | -0.07% |
| The Indian Hotels Company Ltd. | 0.63% | 0.69% | +0.06% |
| Tata Power Company Ltd. | 0.67% | 0.61% | -0.06% |
| Larsen & Toubro Ltd. | 2.05% | 2.11% | +0.06% |
| Sun Pharmaceutical Industries Ltd. | 0.89% | 0.84% | -0.05% |
| Abbott India Ltd. | 0.75% | 0.70% | -0.05% |
| Shriram Finance Ltd | 0.84% | 0.89% | +0.05% |
| Jubilant FoodWorks Ltd. | 0.38% | 0.43% | +0.05% |
| GOI | 5.15% | 5.10% | -0.05% |
| Coforge Ltd. | 0.06% | 0.01% | -0.04% |
| Tata Consultancy Services Ltd. | 0.62% | 0.57% | -0.04% |
| Titan Company Ltd. | 0.83% | 0.79% | -0.04% |
| Piramal Pharma Ltd. | 0.38% | 0.41% | +0.04% |
| Hindustan Aeronautics Ltd. | 0.94% | 0.97% | +0.03% |
| Awfis Space Solutions Ltd. | 0.46% | 0.43% | -0.03% |
| Voltamp Transformers Ltd. | 0.31% | 0.35% | +0.03% |
| ITC Ltd. | 0.34% | 0.31% | -0.03% |
| Jyoti CNC Automation Ltd. | 0.30% | 0.33% | +0.03% |
| JK Cement Ltd. | 0.51% | 0.49% | -0.03% |
| Sansera Engineering Ltd. | 1.04% | 1.01% | -0.03% |
| PG Electroplast Ltd. | 0.53% | 0.51% | -0.03% |
| PNB Housing Finance Ltd. | 1.21% | 1.18% | -0.03% |
| Info Edge (India) Ltd. | 0.38% | 0.41% | +0.03% |
| Cipla Ltd. | 0.58% | 0.56% | -0.02% |
| Gujarat Fluorochemicals Ltd. | 0.31% | 0.34% | +0.02% |
| Hindustan Unilever Ltd. | 0.37% | 0.35% | -0.02% |
| Minda Corporation Ltd. | 1.36% | 1.39% | +0.02% |
| Tata Motors Ltd. | 0.29% | 0.31% | +0.02% |
| Britannia Industries Ltd. | 0.75% | 0.72% | -0.02% |
| Cohance Lifesciences Ltd. | 0.31% | 0.33% | +0.02% |
| Eternal Ltd. | 1.36% | 1.38% | +0.02% |
| Mphasis Ltd. | 0.47% | 0.48% | +0.02% |
| Voltas Ltd. | 0.15% | 0.14% | -0.02% |
| Berger Paints India Ltd. | 0.36% | 0.34% | -0.02% |
| United Spirits Ltd. | 0.89% | 0.87% | -0.01% |
| Mankind Pharma Ltd. | 0.68% | 0.67% | -0.01% |
| Premier Energies Ltd. | 0.84% | 0.85% | +0.01% |
| Interglobe Aviation Ltd. | 0.83% | 0.84% | +0.01% |
| Hindalco Industries Ltd. | 0.23% | 0.24% | +0.01% |
| Maruti Suzuki India Ltd. | 0.20% | 0.19% | -0.01% |
| Zydus Lifesciences Ltd. | 0.28% | 0.29% | +0.01% |
| DOMS Industries Ltd. | 0.70% | 0.69% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 1.27% | 1.27% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.79% | 0.78% | -0.01% |
| Tata Steel Ltd. | 0.25% | 0.24% | -0.01% |
| Kaynes Technology India Ltd. | 0.21% | 0.20% | -0.01% |
| Exide Industries Ltd. | 0.27% | 0.27% | -0.01% |
| Tech Mahindra Ltd. | 0.41% | 0.41% | -0.01% |
| Schaeffler India Ltd. | 0.29% | 0.28% | 0.00% |
| Arvind Fashions Ltd. | 0.68% | 0.68% | 0.00% |
| HCL Technologies Ltd. | 0.16% | 0.15% | 0.00% |
| The Phoenix Mills Ltd. | 0.96% | 0.96% | 0.00% |
| Hyundai Motor India Ltd. | 0.22% | 0.22% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.46% | 0.46% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.27% | 0.27% | 0.00% |
| Rites Ltd. | 0.00% | 0.00% | 0.00% |
| Supreme Industries Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,098 Cr | 2.39% | 2.3% | 6.0% | 9.9% |
 Tata Retirement Savings Moderate Fund | ₹2,251 Cr | 2.17% | 6.1% | 6.5% | 10.0% |
 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | ₹1,320 Cr | 2.48% | 4.6% | 9.8% | 14.3% |
| Axis Retirement Fund - Aggressive Plan | ₹706 Cr | 2.50% | -2.1% | 2.8% | 6.9% |
 Aditya Birla Sun Life Retirement Fund - The 40s Plan | ₹116 Cr | 2.42% | 0.6% | 5.1% | 8.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
Fund managers
- Devang ShahMr. Shah is B.Com and ACA.Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
- Hardik ShahMr. Shah has done B.E. Information Technology and MBA Finance.Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
- Jayesh SundarMr. Sundar is a Chartered AccountantPrior 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
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.33% absolute | ₹60,000 | ₹64,998 | 8.33% | |
| 1 year−0.62% annualised | ₹1,20,000 | ₹1,19,598 | −0.34% | |
| 3 years10.32% annualised | ₹3,60,000 | ₹4,23,468 | 17.63% | |
| 5 years6.19% annualised | ₹6,00,000 | ₹7,04,734 | 17.46% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Retirement Fund - Dynamic Plan?
The NAV of Axis Retirement Fund - Dynamic Plan is ₹19.24 as on 25 Sep 2026.
What is the expense ratio of Axis Retirement Fund - Dynamic Plan?
The expense ratio of Axis Retirement Fund - Dynamic Plan is 2.56% per year.
What is the minimum SIP amount for Axis Retirement Fund - Dynamic Plan?
You can start a SIP in Axis Retirement Fund - Dynamic Plan with ₹3,000 a month.
What returns has Axis Retirement Fund - Dynamic Plan given?
Axis Retirement Fund - Dynamic Plan has returned -0.7% over 1 year, 3.4% over 3 years and 7.6% over 5 years (annualised).
Is there a lock-in or exit load on Axis Retirement Fund - Dynamic Plan?
Lock-in: 5 years. Exit load: 0%.
How risky is Axis Retirement Fund - Dynamic Plan?
Axis Retirement Fund - Dynamic Plan is rated Very High on the SEBI riskometer and belongs to the Retirement Solutions category.
Which fund house manages Axis Retirement Fund - Dynamic Plan?
Axis Retirement Fund - Dynamic Plan is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,77,445 Cr under management.