Axis Retirement Fund - Dynamic Plan Direct Growth
High Risk
Hybrid
NAV as of Feb 26, 2026
₹21.54
0.23%1D Change
3Y returns
+60.37% ↑
High Risk
Hybrid
NAV as of Feb 26, 2026
₹21.54
0.23%1D Change
3Y returns
+60.37% ↑
Axis Retirement Fund - Dynamic Plan Direct Growth
High Risk|Hybrid
NAV as of Feb 26, 2026
₹21.54
0.23%1D
3Y returns
+60.37% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.18%
- Exit Load0% within 0 days
- AUM (Fund size)₹292.84 Crore
- Lock-in period1827 years
- Age6 yrs since Dec 20, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.37% |
| ICICI Bank Ltd | 5.87% |
| Reliance Industries Ltd | 5.56% |
| 7.30% Gs 2053 | 5.09% |
| Clearing Corporation Of India Ltd | 4.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,652 Cr | ₹37.89 | -0.05% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 419 Cr | ₹22.80 | 0.17% | Very High |
| ICICI Prudential Retireme... | ₹ 1,093 Cr | ₹30.34 | 0.20% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 114 Cr | ₹21.36 | 0.12% | Very High |
NAV History - Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
FUND | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth |
|---|---|
| NAV (Feb 26, 2026) | ₹21.54 |
| Class | Hybrid | Retirement |
| Inception Date | Dec 20, 2019 |
| Fund Manager | Devang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N |
FUND | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Savi... | 0.51% | 3.16% | -2.75% | 1.51% | 11.09% | 17.14% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,872
Min investment of ₹1,000 required
