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Home Mf Research Axis Retirement Fund Dynamic Plan Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth

AXIS MUTUAL FUND Solution Oriented Solution Oriented Retirement

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,040.69 +4.07%
Two Week 2026-10-21 ₹1,000.00 ₹1,042.36 +4.24%
One Month 2026-10-05 ₹1,000.00 ₹1,033.49 +3.35%
Three Months 2026-08-06 ₹3,000.00 ₹2,999.78 -0.01%
Six Months 2026-05-08 ₹6,000.00 ₹6,059.20 +0.99%
One Year 2025-11-04 ₹12,000.00 ₹12,113.42 +0.95%
Three Year 2023-11-06 ₹36,000.00 ₹37,820.20 +5.06%
Five Year 2021-11-08 ₹60,000.00 ₹72,750.72 +21.25%
Since Inception 2019-12-20 ₹84,000.00 ₹114,686.95 +36.53%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.53%
Sovereign 10.94%
Other 10.27%
Pharmaceuticals & Biotechnology 5.28%
Petroleum Products 5.15%
Finance 4.99%
Auto Components 4.79%
Healthcare Services 4.07%
Electrical Equipment 3.92%
IT - Software 3.35%
Telecom - Services 3.30%
Automobiles 3.09%
Consumer Durables 2.67%
Retailing 2.48%
Construction 2.02%
Power 1.89%
Leisure Services 1.65%
Chemicals & Petrochemicals 1.56%
Beverages 1.56%
Insurance 1.48%
Aerospace & Defense 1.31%
Transport Services 1.20%
Realty 1.04%
Industrial Manufacturing 0.84%
Food Products 0.70%
Household Products 0.69%
Diversified FMCG 0.69%
Cement & Cement Products 0.51%
Commercial Services & Supplies 0.43%
Industrial Products 0.42%
Capital Markets 0.37%
Agricultural, Commercial & Construction Vehicles 0.29%
Ferrous Metals 0.25%
Non - Ferrous Metals 0.24%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.39%
Reliance Industries Limited 5.15%
HDFC Bank Limited 5.05%
Bharti Airtel Limited 2.86%
Kotak Mahindra Bank Limited 2.26%
Mahindra & Mahindra Limited 2.14%
State Bank of India 2.12%
Larsen & Toubro Limited 2.02%
Infosys Limited 1.81%
Vijaya Diagnostic Centre Limited 1.79%
Apar Industries Limited 1.79%
Bajaj Finance Limited 1.70%
Minda Corporation Limited 1.43%
Eternal Limited 1.42%
Divi's Laboratories Limited 1.34%
Axis Bank Limited 1.27%
Apollo Hospitals Enterprise Limited 1.23%
Pidilite Industries Limited 1.22%
NTPC Limited 1.22%
PNB Housing Finance Limited 1.22%
Sansera Engineering Limited 1.16%
The Phoenix Mills Limited 1.04%
Hindustan Aeronautics Limited 1.00%
Sona BLW Precision Forgings Limited 0.89%
InterGlobe Aviation Limited 0.85%
Fortis Healthcare Limited 0.84%
Shriram Finance Limited 0.84%
United Spirits Limited 0.84%
Dixon Technologies (India) Limited 0.82%
Sun Pharmaceutical Industries Limited 0.81%
HDFC Life Insurance Company Limited 0.79%
Abbott India Limited 0.77%
Samvardhana Motherson International Limited 0.76%
Premier Energies Limited 0.75%
The Indian Hotels Company Limited 0.75%
Mankind Pharma Limited 0.73%
Varun Beverages Limited 0.72%
CG Power and Industrial Solutions Limited 0.71%
Britannia Industries Limited 0.70%
Doms Industries Limited 0.69%
Tata Power Company Limited 0.67%
Arvind Fashions Limited 0.62%
Titan Company Limited 0.57%
Cipla Limited 0.56%
Ather Energy Limited 0.55%
JK Cement Limited 0.51%
Mphasis Limited 0.51%
ITC Hotels Limited 0.48%
Tata Consultancy Services Limited 0.47%
Sundaram Finance Limited 0.46%
PG Electroplast Limited 0.45%
SBI Life Insurance Company Limited 0.45%
Indus Towers Limited 0.44%
RBL Bank Limited 0.44%
Cholamandalam Investment and Finance Company Ltd 0.43%
Awfis Space Solutions Limited 0.43%
Piramal Pharma Limited 0.42%
Jubilant Foodworks Limited 0.42%
Kirloskar Oil Engines Limited 0.42%
Tech Mahindra Limited 0.40%
Info Edge (India) Limited 0.40%
Amber Enterprises India Limited 0.37%
Computer Age Management Services Limited 0.37%
Jyoti CNC Automation Ltd 0.37%
Voltamp Transformers Limited 0.35%
Hindustan Unilever Limited 0.35%
Delhivery Limited 0.35%
ITC Limited 0.34%
Cohance Lifesciences Limited 0.34%
REC Limited 0.34%
Gujarat Fluorochemicals Limited 0.34%
Berger Paints (I) Limited 0.33%
Zydus Lifesciences Limited 0.31%
Bharat Electronics Limited 0.31%
Tata Motors Ltd 0.29%
Schaeffler India Limited 0.29%
Titagarh Rail Systems Limited 0.27%
Exide Industries Limited 0.26%
Tata Steel Limited 0.25%
ICICI Prudential Life Insurance Company Limited 0.24%
GE Vernova T&D India Limited 0.24%
Hindalco Industries Limited 0.24%
Hyundai Motor India Ltd 0.22%
Global Health Limited 0.21%
Kaynes Technology India Limited 0.20%
Maruti Suzuki India Limited 0.18%
HCL Technologies Limited 0.15%
Voltas Limited 0.13%
Azad Engineering Ltd 0.08%
Avenue Supermarts Limited 0.04%
Coforge Limited 0.01%
RITES Limited 0.00%
Supreme Industries Limited 0.00%
7.3% Government of India (19/06/2053) 5.36%
7.25% Government of India (12/06/2063) 2.80%
7.18% Government of India (24/07/2037) 1.85%
7.1% Government of India (08/04/2034) 0.93%
Clearing Corporation of India Ltd 9.88%
Net Receivables / (Payables) 0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
12.86 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 6.76% 14.84% 10.86%
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth 2.60% 5.34% 5.98%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 1.70% 4.49% 4.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth 1.64% 7.96% 7.94%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 1.27% 6.62% 5.47%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 1.15% 6.03% 6.68%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 1.01% 6.24% 8.12%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 0.06% 10.14% 13.32%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth -0.01% 6.42% 8.09%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth -0.11% 10.63% 13.38%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.34% 21.82% 15.69%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Innovation Fund - Regular Plan - Growth 10.86% 17.16% 13.69%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of 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. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.57%
Expense Ratio (Direct)
1.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

N/A
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