Fund Overview of Axis Retirement Fund - Dynamic Plan Regular-idcw
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₹320.9 CrAUM
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₹20.02NAV
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2.43%Expense Ratio
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HybridFund Category
Returns of Axis Retirement Fund - Dynamic Plan Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.15% | NA | 2.03% |
| 6 Months | 10.86% | NA | 8.29% |
| 1 Year | -1.64% | -1.64% | 2.86% |
| 2 Years | 37.22% | 17.14% | 14.51% |
| 3 Years | 47.89% | 13.93% | 13.46% |
| 5 Years | 98.55% | 14.70% | 14.09% |
Asset Allocation
equities
86.53%debt instruments
13.30%other assets or cash equivalents
0.17%Axis Retirement Fund - Dynamic Plan Regular-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 ₹320.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Retirement Fund - Dynamic Plan Regular-idcw
The portfolio allocation consists of 86.53% in equities, 13.30% in debt instruments, 0.17% in other assets or cash equivalents. Managed by Jayesh Sundar, it has delivered a return of -1.64% in the last year, a total return since inception of 12.48%.
Key Metrics of Axis Retirement Fund - Dynamic Plan Regular-idcw
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Standard Deviation11.59%
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Sharpe Ratio0.46%
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Alpha-0.86%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.74% | 3.83% | 10.51% | 14.37% | 15.23% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.83% | 1.65% | 8.79% | 14.67% | 15.05% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 1.69% | 3.68% | 9.87% | 13.67% | 14.52% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.74% | 1.37% | 7.62% | 13.38% | 13.70% |
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
|
₹3,431 | 1.95% | 2.10% | 4.13% | 5.78% | 14.42% |
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Axis Balanced Advantage Fund Direct-growth
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₹3,431 | 2.05% | 2.35% | 4.73% | 6.98% | 15.82% |
|
Axis Balanced Advantage Fund Regular-idcw
|
₹3,431 | 1.95% | 2.10% | 4.13% | 5.78% | 14.42% |
|
Axis Balanced Advantage Fund Direct-idcw
|
₹3,431 | 2.05% | 2.35% | 4.73% | 6.98% | 15.82% |
|
Axis Retirement Fund - Dynamic Plan Direct-growth
|
₹321 | 1.48% | 1.24% | 5.72% | 3.87% | 15.93% |
|
Axis Retirement Fund - Dynamic Plan Regular-growth
|
₹321 | 1.42% | 0.96% | 5.09% | 2.61% | 14.32% |
|
Axis Retirement Fund - Dynamic Plan Direct-idcw
|
₹321 | 1.48% | 1.24% | 5.72% | 3.87% | 15.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.59 | 14.37% | 15.23% | 12.12% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.60 | 13.67% | 14.52% | 11.18% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.76 | 14.67% | 15.05% | 12.30% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.71 | 13.38% | 13.70% | 11.10% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.80 | 12.26% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.85 | 10.44% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.51% | ₹20.90 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 |
| Icici Bank Ltd | Financial | 5.51% | ₹17.10 Cr |
| Icici Bank Ltd | Financial | 5.51% | ₹17.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹16.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.10% | ₹15.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.10% | ₹15.82 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.82% | ₹15.47 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.89% | ₹15.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.89% | ₹15.16 Cr |
| Infosys Ltd | Technology | 3.74% | ₹12.02 Cr |
| Infosys Ltd | Technology | 3.75% | ₹11.64 Cr |
| Infosys Ltd | Technology | 3.75% | ₹11.64 Cr |
| Others Cblo | Unspecified | 3.36% | ₹10.42 Cr |
| Others Cblo | Unspecified | 3.36% | ₹10.42 Cr |
| State Bank Of India | Financial | 2.99% | ₹9.29 Cr |
| State Bank Of India | Financial | 2.99% | ₹9.29 Cr |
| Larsen & Toubro Ltd | Industrials | 2.92% | ₹9.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.92% | ₹9.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹8.54 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹8.53 Cr |
| State Bank Of India | Financial | 2.64% | ₹8.48 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹8.37 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹8.37 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹8.23 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.54% | ₹8.14 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.57% | ₹7.96 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.57% | ₹7.96 Cr |
| Pidilite Industries Ltd | Materials | 2.39% | ₹7.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹7.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹7.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹7.23 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹7.00 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹7.00 Cr |
| Pidilite Industries Ltd | Materials | 2.14% | ₹6.63 Cr |
| Pidilite Industries Ltd | Materials | 2.14% | ₹6.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹6.31 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.63% | ₹5.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.66% | ₹5.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.66% | ₹5.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.65% | ₹5.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.65% | ₹5.10 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.55% | ₹4.96 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.51% | ₹4.84 Cr |
| Others Cblo | Unspecified | 1.47% | ₹4.71 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.49% | ₹4.62 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.49% | ₹4.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.32% | ₹4.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹4.09 Cr |
| Indian Bank | Financial | 1.26% | ₹4.03 Cr |
| Pnb Housing Finance Ltd | Financial | 1.25% | ₹4.00 Cr |
| Indian Bank | Financial | 1.22% | ₹3.80 Cr |
| Indian Bank | Financial | 1.22% | ₹3.80 Cr |
| Kaynes Technology India Ltd | Technology | 1.20% | ₹3.73 Cr |
| Kaynes Technology India Ltd | Technology | 1.20% | ₹3.73 Cr |
| Ge T&d India Ltd | Industrials | 1.16% | ₹3.71 Cr |
| Ge T&d India Ltd | Industrials | 1.19% | ₹3.69 Cr |
| Ge T&d India Ltd | Industrials | 1.19% | ₹3.69 Cr |
| Cipla Ltd | Healthcare | 1.15% | ₹3.68 Cr |
| Info Edge (india) Ltd | Technology | 1.14% | ₹3.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹3.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹3.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹3.61 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.16% | ₹3.61 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.16% | ₹3.61 Cr |
| Dlf Ltd | Real Estate | 1.12% | ₹3.59 Cr |
| Cipla Ltd | Healthcare | 1.15% | ₹3.56 Cr |
| Cipla Ltd | Healthcare | 1.15% | ₹3.56 Cr |
| Apar Industries Ltd | Diversified | 1.03% | ₹3.29 Cr |
| Kaynes Technology India Ltd | Technology | 1.02% | ₹3.27 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹3.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹3.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹3.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹3.17 Cr |
| Pi Industries Ltd | Materials | 0.99% | ₹3.16 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.99% | ₹3.16 Cr |
| Eclerx Services Ltd | Technology | 1.01% | ₹3.13 Cr |
| Eclerx Services Ltd | Technology | 1.01% | ₹3.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹3.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹3.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹3.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹3.08 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.95% | ₹3.05 Cr |
| Apar Industries Ltd | Diversified | 0.97% | ₹3.02 Cr |
| Apar Industries Ltd | Diversified | 0.97% | ₹3.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.94% | ₹3.00 Cr |
| Jk Cement Ltd | Materials | 0.93% | ₹2.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.96% | ₹2.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.96% | ₹2.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.93% | ₹2.97 Cr |
| Eclerx Services Ltd | Technology | 0.92% | ₹2.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹2.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹2.93 Cr |
| Zomato Ltd | Technology | 0.94% | ₹2.91 Cr |
| Zomato Ltd | Technology | 0.94% | ₹2.91 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.93% | ₹2.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.93% | ₹2.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹2.84 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹2.83 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹2.83 Cr |
| Anant Raj Ltd | Real Estate | 0.91% | ₹2.82 Cr |
| Anant Raj Ltd | Real Estate | 0.91% | ₹2.82 Cr |
| Pnb Housing Finance Ltd | Financial | 0.91% | ₹2.82 Cr |
| Pnb Housing Finance Ltd | Financial | 0.91% | ₹2.82 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.87% | ₹2.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹2.76 Cr |
| Zomato Ltd | Technology | 0.86% | ₹2.75 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.86% | ₹2.68 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.86% | ₹2.68 Cr |
| Abbott India Ltd | Healthcare | 0.82% | ₹2.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹2.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹2.62 Cr |
| Pi Industries Ltd | Materials | 0.84% | ₹2.61 Cr |
| Pi Industries Ltd | Materials | 0.84% | ₹2.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.81% | ₹2.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.83% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.83% | ₹2.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.83% | ₹2.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.83% | ₹2.57 Cr |
| Anant Raj Ltd | Real Estate | 0.79% | ₹2.54 Cr |
| Pg Electroplast Ltd | Industrials | 0.78% | ₹2.51 Cr |
| Net Receivables | Unspecified | 0.78% | ₹2.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹2.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹2.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹2.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹2.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹2.41 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.75% | ₹2.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.75% | ₹2.40 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.74% | ₹2.39 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.77% | ₹2.38 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.77% | ₹2.38 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.75% | ₹2.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.75% | ₹2.33 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹2.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.73% | ₹2.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.73% | ₹2.27 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.73% | ₹2.26 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.73% | ₹2.26 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹2.25 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹2.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.70% | ₹2.23 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹2.23 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹2.23 Cr |
| United Spirits Ltd | Consumer Staples | 0.71% | ₹2.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.71% | ₹2.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.69% | ₹2.20 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹2.18 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹2.18 Cr |
| Suzlon Energy Ltd | Industrials | 0.68% | ₹2.17 Cr |
| Sundaram Finance Ltd | Financial | 0.67% | ₹2.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.67% | ₹2.16 Cr |
| Phoenix Mills Ltd | Real Estate | 0.69% | ₹2.15 Cr |
| Phoenix Mills Ltd | Real Estate | 0.69% | ₹2.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.69% | ₹2.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.69% | ₹2.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹2.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹2.14 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.66% | ₹2.12 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.66% | ₹2.11 Cr |
| Bank Of Baroda | Financial | 0.64% | ₹2.05 Cr |
| Sundaram Finance Ltd | Financial | 0.66% | ₹2.04 Cr |
| Sundaram Finance Ltd | Financial | 0.66% | ₹2.04 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.65% | ₹2.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.65% | ₹2.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.64% | ₹2.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.64% | ₹2.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹2.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹2.00 Cr |
| Suzlon Energy Ltd | Industrials | 0.63% | ₹1.94 Cr |
| Suzlon Energy Ltd | Industrials | 0.63% | ₹1.94 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹1.90 Cr |
| V-guard Industries Ltd | Industrials | 0.58% | ₹1.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹1.84 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹1.81 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹1.81 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹1.78 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹1.78 Cr |
| Ntpc Ltd | Energy & Utilities | 0.57% | ₹1.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.57% | ₹1.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.57% | ₹1.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.57% | ₹1.76 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.55% | ₹1.71 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.55% | ₹1.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹1.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹1.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹1.69 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹1.69 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹1.69 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.52% | ₹1.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹1.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.52% | ₹1.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.52% | ₹1.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹1.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹1.59 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.50% | ₹1.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.51% | ₹1.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.51% | ₹1.59 Cr |
| Rec Ltd | Financial | 0.49% | ₹1.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹1.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹1.57 Cr |
| Pg Electroplast Ltd | Industrials | 0.50% | ₹1.56 Cr |
| Pg Electroplast Ltd | Industrials | 0.50% | ₹1.56 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹1.51 Cr |
| Mphasis Ltd | Technology | 0.49% | ₹1.51 Cr |
| Mphasis Ltd | Technology | 0.49% | ₹1.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.47% | ₹1.49 Cr |
| Rec Ltd | Financial | 0.48% | ₹1.48 Cr |
| Rec Ltd | Financial | 0.48% | ₹1.48 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.46% | ₹1.47 Cr |
| Coforge Ltd | Technology | 0.42% | ₹1.36 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.42% | ₹1.33 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.41% | ₹1.32 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.40% | ₹1.25 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.40% | ₹1.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.38% | ₹1.22 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | ₹1.21 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | ₹1.21 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹1.15 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.34% | ₹1.07 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.34% | ₹1.07 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.33% | ₹1.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.34% | ₹1.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.34% | ₹1.05 Cr |
| Mphasis Ltd | Technology | 0.30% | ₹0.98 Cr |
| Ntpc Ltd | Energy & Utilities | 0.30% | ₹0.97 Cr |
| Coforge Ltd | Technology | 0.30% | ₹0.94 Cr |
| Coforge Ltd | Technology | 0.30% | ₹0.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹0.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹0.93 Cr |
| Voltamp Transformers Ltd | Industrials | 0.29% | ₹0.92 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹0.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.28% | ₹0.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹0.88 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹0.88 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.27% | ₹0.87 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹0.84 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹0.84 Cr |
| Schaeffler India Ltd | Industrials | 0.26% | ₹0.82 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.25% | ₹0.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹0.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹0.80 Cr |
| Voltamp Transformers Ltd | Industrials | 0.24% | ₹0.75 Cr |
| Voltamp Transformers Ltd | Industrials | 0.24% | ₹0.75 Cr |
| Rhi Magnesita India Ltd | Materials | 0.23% | ₹0.74 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.74 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.72 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.22% | ₹0.70 Cr |
| Rhi Magnesita India Ltd | Materials | 0.21% | ₹0.66 Cr |
| Rhi Magnesita India Ltd | Materials | 0.21% | ₹0.66 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.52 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹0.45 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.34 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.34 Cr |
| Titagarh Wagons Ltd | Industrials | 0.10% | ₹0.34 Cr |
| Can Fin Homes Ltd | Financial | 0.10% | ₹0.32 Cr |
| Can Fin Homes Ltd | Financial | 0.10% | ₹0.32 Cr |
| Can Fin Homes Ltd | Financial | 0.10% | ₹0.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.08% | ₹0.26 Cr |
| Coal India Ltd | Materials | 0.07% | ₹0.21 Cr |
| Coal India Ltd | Materials | 0.07% | ₹0.21 Cr |
| Coal India Ltd | Materials | 0.06% | ₹0.20 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.01% | ₹0.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.01% | ₹0.03 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.59 | 14.37% | 15.23% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.76 | 14.67% | 15.05% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.60 | 13.67% | 14.52% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.71 | 13.38% | 13.70% | - |
growth is based on 5Y returns of the funds
Axis Retirement Fund - Dynamic Plan Regular-idcw
What is the current AUM of Axis Retirement Fund - Dynamic Plan Regular-idcw?
As of Thu Jul 31, 2025, Axis Retirement Fund - Dynamic Plan Regular-idcw manages assets worth ₹320.9 crore
How has Axis Retirement Fund - Dynamic Plan Regular-idcw performed recently?
- 3 Months: -0.15%
- 6 Months: 10.86%
What is the long-term performance of Axis Retirement Fund - Dynamic Plan Regular-idcw?
- 3 Years CAGR: 13.93%
- 5 Years CAGR: 14.70%
- Since Inception: 12.48%
What is the portfolio composition of Axis Retirement Fund - Dynamic Plan Regular-idcw?
Equity: 86.53%, Debt: 13.30%, Others: 0.17%.
Who manages Axis Retirement Fund - Dynamic Plan Regular-idcw?
Axis Retirement Fund - Dynamic Plan Regular-idcw is managed by Jayesh Sundar from Axis Mutual Fund.
What is the market-cap allocation of Axis Retirement Fund - Dynamic Plan Regular-idcw?
Large Cap: 69.40%, Mid Cap: 16.03%, Small Cap: 14.56%.
Which are the top companies Axis Retirement Fund - Dynamic Plan Regular-idcw has invested in?
- HDFC Bank Ltd – 6.51% of the fund's portfolio
- HDFC Bank Ltd – 6.35% of the fund's portfolio
- HDFC Bank Ltd – 6.35% of the fund's portfolio
- ICICI Bank Ltd – 5.86% of the fund's portfolio
- ICICI Bank Ltd – 5.51% of the fund's portfolio
Which are the major sectors Axis Retirement Fund - Dynamic Plan Regular-idcw focuses on?
- Financial – 76.28% of the fund's portfolio
- Technology – 35.26% of the fund's portfolio
- Industrials – 33.44% of the fund's portfolio
- Healthcare – 29.71% of the fund's portfolio
- Entities – 29.68% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
