Axis Retirement Fund - Dynamic Plan Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.85%
NAV: ₹19.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Retirement Fund - Dynamic Plan Regular-Growth

  • ₹268.8 Cr
    AUM
  • ₹19.76
    NAV
  • 2.56%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Retirement Fund - Dynamic Plan Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.85% NA 2.03%
6 Months 4.55% NA 8.29%
1 Year -1.54% -1.54% 2.86%
2 Years 1.28% 0.64% 14.51%
3 Years 38.93% 11.58% 13.46%
5 Years 36.49% 6.42% 14.09%
View More
As on Thu Nov 05, 2026

Asset Allocation of Axis Retirement Fund - Dynamic Plan Regular-Growth

equities

79.88%

debt instruments

19.84%

other assets or cash equivalents

0.28%
Large Cap: 65.69%
Mid Cap: 17.53%
Small Cap: 16.78%
Other: 0.00%
Top Holdings
Others Cblo
9.39%
Others Cblo
9.39%
Others Cblo
9.39%
Others Cblo
9.39%
Others Cblo
9.88%
 
Top Sectors
Financial
69.46%
Unspecified
67.21%
Energy & Utilities
11.80%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Retirement Fund - Dynamic Plan Regular-Growth

Axis Retirement Fund - Dynamic Plan Regular-Growth 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 2.56%.
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 -1.54% in the last year, a total return since inception of 10.40%.
As evaluating long-term investments long-term planners also look at best sip based on financial goals.

Read more
  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

  • Jayesh Sundar

    Fund Manager

  • Mr. Sundar is a Chartered Accountant

    Manager Education

Key Metrics of Axis Retirement Fund - Dynamic Plan Regular-Growth

  • Standard Deviation
    13.72%
  • Mean
    10.70%
  • Sharpe Ratio
    0.37%
  • Sortino Ratio
    0.47%

Axis Retirement Fund - Dynamic Plan Regular-Growth Fund Details

Fund Names Axis Retirement Fund - Dynamic Plan Regular-Growth
Inception Date 20 Dec 2019
Lock In 1825
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Retirement Fund - Dynamic Plan Regular-Growth Fund Returns Comparison

Compare Axis Retirement Fund - Dynamic Plan Regular-Growth with other mutual funds in the same category

Axis Retirement Fund - Dynamic Plan Regular-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase 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
Axis Balanced Advantage Fund Regular-Growth increase ₹3,651 4.81% 0.05% 3.61% 1.63% 11.45%
Axis Balanced Advantage Fund Direct-Growth increase ₹3,651 4.93% 0.37% 4.22% 2.83% 12.78%
Axis Balanced Advantage Fund Regular-IDCW increase ₹3,651 4.81% 0.05% 3.61% 1.63% 11.45%
Axis Balanced Advantage Fund Direct-IDCW increase ₹3,651 4.93% 0.37% 4.22% 2.83% 12.78%
Axis Retirement Fund - Dynamic Plan Direct-Growth increase ₹269 5.22% -0.50% 5.22% -0.27% 13.01%
Axis Retirement Fund - Dynamic Plan Direct-IDCW increase ₹269 5.22% -0.50% 5.22% -0.27% 13.01%
Axis Retirement Fund - Dynamic Plan Regular-IDCW increase ₹269 5.05% -0.85% 4.55% -1.54% 11.58%
View More
increase growth is based on 1-month returns of the funds

Axis Retirement Fund - Dynamic Plan Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Axis Retirement Fund - Dynamic Plan Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified9.39%₹26.73 Cr
Others CbloUnspecified9.39%₹26.73 Cr
Others CbloUnspecified9.39%₹26.73 Cr
Others CbloUnspecified9.39%₹26.73 Cr
Others CbloUnspecified9.88%₹26.57 Cr
Others CbloUnspecified9.88%₹26.57 Cr
Others CbloUnspecified9.88%₹26.57 Cr
Hdfc Bank LtdFinancial6.51%₹20.90 Cr
Hdfc Bank LtdFinancial6.68%₹20.87 Cr
Hdfc Bank LtdFinancial6.70%₹20.53 Cr
Hdfc Bank LtdFinancial6.46%₹20.45 Cr
Hdfc Bank LtdFinancial6.46%₹20.45 Cr
Hdfc Bank LtdFinancial6.35%₹19.69 Cr
Hdfc Bank LtdFinancial6.35%₹19.69 Cr
Icici Bank LtdFinancial5.86%₹18.80 Cr
Hdfc Bank LtdFinancial6.37%₹18.64 Cr
Reliance Industries LtdEnergy & Utilities5.98%₹18.31 Cr
Reliance Industries LtdEnergy & Utilities5.82%₹18.18 Cr
Hdfc Bank LtdFinancial6.08%₹17.81 Cr
Icici Bank LtdFinancial5.64%₹17.62 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Retirement Fund - Dynamic Plan Regular-Growth

What is the current AUM of Axis Retirement Fund - Dynamic Plan Regular-Growth?

As of Wed Sep 30, 2026, Axis Retirement Fund - Dynamic Plan Regular-Growth manages assets worth ₹268.8 crore

How has Axis Retirement Fund - Dynamic Plan Regular-Growth performed recently?

  • 3 Months: -0.85%
  • 6 Months: 4.55%

What is the long-term performance of Axis Retirement Fund - Dynamic Plan Regular-Growth?

  • 3 Years CAGR: 11.58%
  • 5 Years CAGR: 6.42%
  • Since Inception: 10.40%

What is the portfolio composition of Axis Retirement Fund - Dynamic Plan Regular-Growth?

Equity: 79.88%, Debt: 19.84%, Others: 0.28%.

Who manages Axis Retirement Fund - Dynamic Plan Regular-Growth?

Axis Retirement Fund - Dynamic Plan Regular-Growth is managed by Jayesh Sundar from Axis Mutual Fund.

What is the market-cap allocation of Axis Retirement Fund - Dynamic Plan Regular-Growth?

Large Cap: 65.69%, Mid Cap: 17.53%, Small Cap: 16.78%.

Which are the top companies Axis Retirement Fund - Dynamic Plan Regular-Growth 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 Regular-Growth 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
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