Axis Retirement Fund - Dynamic Plan Direct Growth
High Risk
Hybrid
NAV as of Jul 02, 2025
₹21.73
-0.32%1D Change
Returns since inception
15.13%p.a.
High Risk
Hybrid
NAV as of Jul 02, 2025
₹21.73
-0.32%1D Change
Returns since inception
15.13%p.a.
Axis Retirement Fund - Dynamic Plan Direct Growth
High Risk|Hybrid
NAV as of Jul 02, 2025
₹21.73
-0.32%1D
Returns since inception
15.13%p.a.
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 ratio1.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹332.28 Crore
- Lock-in period5 years
- Age5 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 (%) |
|---|---|
| ICICI Bank Ltd | 6.43% |
| HDFC Bank Ltd | 6.06% |
| Reliance Industries Ltd | 4.96% |
| 7.3% Govt Stock 2053 | 4.79% |
| Infosys Ltd | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,214 Cr | ₹36.65 | -0.05% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 115 Cr | ₹20.83 | -0.25% | Very High |
| ICICI Prudential Retireme... | ₹ 831 Cr | ₹29.10 | -0.03% | Very High |
| ICICI Prudential Retireme... | ₹ 84 Cr | ₹18.99 | 0.20% | High |
NAV History - Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
FUND | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹21.73 |
| 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... | 1.82% | 2.06% | 9.27% | 1.77% | 7.92% | 19.55% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.46 Lakhs ₹
Min investment of ₹1,000 required
