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Fund Overview of Axis Retirement Fund - Dynamic Plan Direct-IDCW
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₹268.8 CrAUM
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₹20.05NAV
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1.34%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Retirement Fund - Dynamic Plan Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.50% | NA | 2.03% |
| 6 Months | 5.22% | NA | 8.29% |
| 1 Year | -0.27% | -0.27% | 2.86% |
| 2 Years | 3.78% | 1.87% | 14.51% |
| 3 Years | 44.34% | 13.01% | 13.46% |
| 5 Years | 46.80% | 7.98% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Axis Retirement Fund - Dynamic Plan Direct-IDCW
equities
79.88%debt instruments
19.84%other assets or cash equivalents
0.28%Axis Retirement Fund - Dynamic Plan Direct-IDCW is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 20 Dec 2019, the fund aims Capital appreciation and income generation over long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹268.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Retirement Fund - Dynamic Plan Direct-IDCW
The portfolio allocation consists of 79.88% in equities, 19.84% in debt instruments, 0.28% in other assets or cash equivalents.Managed by Jayesh Sundar, it has delivered a return of -0.27% in the last year, a total return since inception of 12.13%.
The latest dividend was declared on 06 Jul 2026 at 16.70% of face value.
Those exploring investment options commonly consider various best sip to invest to build long-term financial stability.
Key Metrics of Axis Retirement Fund - Dynamic Plan Direct-IDCW
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Standard Deviation13.75%
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Mean11.97%
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Sharpe Ratio0.47%
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Sortino Ratio0.58%
Axis Retirement Fund - Dynamic Plan Direct-IDCW Fund Details
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Compare Axis Retirement Fund - Dynamic Plan Direct-IDCW with other mutual funds in the same category
Axis Retirement Fund - Dynamic Plan Direct-IDCW
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-Growth  |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Balanced Advantage Fund Regular-Growth
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₹3,651 | 4.81% | 0.05% | 3.61% | 1.63% | 11.45% |
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Axis Balanced Advantage Fund Direct-Growth
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₹3,651 | 4.93% | 0.37% | 4.22% | 2.83% | 12.78% |
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Axis Balanced Advantage Fund Regular-IDCW
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₹3,651 | 4.81% | 0.05% | 3.61% | 1.63% | 11.45% |
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Axis Balanced Advantage Fund Direct-IDCW
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₹3,651 | 4.93% | 0.37% | 4.22% | 2.83% | 12.78% |
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Axis Retirement Fund - Dynamic Plan Direct-Growth
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₹269 | 5.22% | -0.50% | 5.22% | -0.27% | 13.01% |
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Axis Retirement Fund - Dynamic Plan Regular-Growth
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₹269 | 5.05% | -0.85% | 4.55% | -1.54% | 11.58% |
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Axis Retirement Fund - Dynamic Plan Regular-IDCW
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₹269 | 5.05% | -0.85% | 4.55% | -1.54% | 11.58% |
growth is based on 1-month returns of the fundsAxis Retirement Fund - Dynamic Plan Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹572.03 | 11.85% | 13.74% | 13.82% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹525.37 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹35.67 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹42.64 | 11.85% | 13.74% | 13.82% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹79.70 | 11.27% | 10.01% | 10.79% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹89.55 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹28.73 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.93 | 11.27% | 10.01% | 10.79% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.56 | 10.36% | 10.04% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.77 | 9.42% | 9.02% | - |
Axis Retirement Fund - Dynamic Plan Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.39% | ₹26.73 Cr |
| Others Cblo | Unspecified | 9.39% | ₹26.73 Cr |
| Others Cblo | Unspecified | 9.39% | ₹26.73 Cr |
| Others Cblo | Unspecified | 9.39% | ₹26.73 Cr |
| Others Cblo | Unspecified | 9.88% | ₹26.57 Cr |
| Others Cblo | Unspecified | 9.88% | ₹26.57 Cr |
| Others Cblo | Unspecified | 9.88% | ₹26.57 Cr |
| Hdfc Bank Ltd | Financial | 6.51% | ₹20.90 Cr |
| Hdfc Bank Ltd | Financial | 6.68% | ₹20.87 Cr |
| Hdfc Bank Ltd | Financial | 6.70% | ₹20.53 Cr |
| Hdfc Bank Ltd | Financial | 6.46% | ₹20.45 Cr |
| Hdfc Bank Ltd | Financial | 6.46% | ₹20.45 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹19.69 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹19.69 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹18.80 Cr |
| Hdfc Bank Ltd | Financial | 6.37% | ₹18.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.98% | ₹18.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹18.18 Cr |
| Hdfc Bank Ltd | Financial | 6.08% | ₹17.81 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹17.62 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹572.03 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹42.64 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹525.37 | 11.19% | 13.04% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.67 | 11.19% | 13.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹62.37 | 13.27% | 11.38% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹57.12 | 13.27% | 11.38% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.62 | 12.88% | 10.92% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹17.22 | 12.88% | 10.92% | - |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹89.55 | 11.91% | 10.68% | - |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹28.73 | 11.91% | 10.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Retirement Fund - Dynamic Plan Direct-IDCW
What is the current AUM of Axis Retirement Fund - Dynamic Plan Direct-IDCW?
As of Wed Sep 30, 2026, Axis Retirement Fund - Dynamic Plan Direct-IDCW manages assets worth ₹268.8 crore
How has Axis Retirement Fund - Dynamic Plan Direct-IDCW performed recently?
- 3 Months: -0.50%
- 6 Months: 5.22%
What is the long-term performance of Axis Retirement Fund - Dynamic Plan Direct-IDCW?
- 3 Years CAGR: 13.01%
- 5 Years CAGR: 7.98%
- Since Inception: 12.13%
What is the portfolio composition of Axis Retirement Fund - Dynamic Plan Direct-IDCW?
Equity: 79.88%, Debt: 19.84%, Others: 0.28%.
Who manages Axis Retirement Fund - Dynamic Plan Direct-IDCW?
Axis Retirement Fund - Dynamic Plan Direct-IDCW is managed by Jayesh Sundar from Axis Mutual Fund.
When was the last dividend declared by Axis Retirement Fund - Dynamic Plan Direct-IDCW?
Latest dividend was declared on 06 Jul 2026 at 16.70% of face value.
What is the market-cap allocation of Axis Retirement Fund - Dynamic Plan Direct-IDCW?
Large Cap: 65.69%, Mid Cap: 17.53%, Small Cap: 16.78%.
Which are the top companies Axis Retirement Fund - Dynamic Plan Direct-IDCW has invested in?
- Others CBLO – 9.39% of the fund's portfolio
- Others CBLO – 9.39% of the fund's portfolio
- Others CBLO – 9.39% of the fund's portfolio
- Others CBLO – 9.39% of the fund's portfolio
- Others CBLO – 9.88% of the fund's portfolio
Which are the major sectors Axis Retirement Fund - Dynamic Plan Direct-IDCW focuses on?
- Financial – 69.46% of the fund's portfolio
- Unspecified – 67.21% of the fund's portfolio
- Energy & Utilities – 11.80% of the fund's portfolio
