Axis Retirement Fund - Dynamic Plan Regular Growth | Axis Retirement Fund - Dynamic Plan NAV Today [18.59], Performance & History

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

40.30% ↑

NAV (₹) on 18 May 2026

18.59

1 Day NAV Change

-0.38%

Risk Level

Very High Risk

Rating

Axis Retirement Fund - Dynamic Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 29 Nov 2019, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Nov 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 283 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.58%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 283 Cr

Equity

339.24%

Debt

42.53%

Money Market & Cash

17.16%

Other Assets & Liabilities

1.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.82%
Government Securities	10.45%
Refineries	6.09%
IT Consulting & Software	5.53%
Pharmaceuticals	4.91%
Treps/Reverse Repo	4.53%
Hospitals & Medical Services	4.31%
Chemicals - Speciality	3.80%
Non-Banking Financial Company (NBFC)	3.65%
Finance - Banks - Public Sector	3.49%
Construction, Contracting & Engineering	3.17%
Power - Generation/Distribution	2.92%
Telecom Services	2.92%
Auto - Cars & Jeeps	2.31%
Electric Equipment - General	2.00%
Finance - Life Insurance	1.74%
Realty	1.35%
Finance - Housing	1.20%
Auto Ancl - Others	1.16%
Consumer Electronics	1.16%
Non-Alcoholic Beverages	0.99%
Engineering - General	0.92%
Personal Care	0.87%
Auto Ancl - Electrical	0.86%
Food Processing & Packaging	0.85%
Cement	0.84%
Gems, Jewellery & Precious Metals	0.79%
Beverages & Distilleries	0.78%
E-Commerce/E-Retail	0.78%
Aerospace & Defense	0.77%
IT Enabled Services	0.77%
Hotels, Resorts & Restaurants	0.75%
Airlines	0.74%
Forgings	0.73%
Printing/Publishing/Stationery	0.72%
Textiles - Readymade Apparels	0.67%
Power - Transmission/Equipment	0.64%
Engineering - Heavy	0.62%
Agro Chemicals/Pesticides	0.59%
Infrastructure - General	0.58%
Iron & Steel	0.50%
Finance - Term Lending Institutions	0.50%
Electronics - Equipment/Components	0.47%
Retail - Departmental Stores	0.46%
Auto - LCVs/HCVs	0.44%
Cigarettes & Tobacco Products	0.39%
Bearings	0.29%
Net Receivables/(Payables)	0.27%
Aluminium	0.25%
Refractories	0.21%
Oil Drilling And Exploration	0.13%
Railway Wagons and Wans	0.11%
Mining/Minerals	0.09%
Finance & Investments	0.06%
Auto Ancl - Batteries	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	5.90%	₹ 16.69	Refineries
ICICI Bank Limited	5.66%	₹ 16.03	Finance - Banks - Private Sector
HDFC Bank Limited	5.47%	₹ 15.48	Finance - Banks - Private Sector
7.3% Government of India (19/06/2053)	5.13%	₹ 14.51	Others
Clearing Corporation of India Ltd	4.53%	₹ 12.82	Others
Infosys Limited	3.33%	₹ 9.41	IT Consulting & Software
State Bank of India	3.19%	₹ 9.04	Finance - Banks - Public Sector
Larsen & Toubro Limited	3.17%	₹ 8.97	Construction, Contracting & Engineering
Bharti Airtel Limited	2.92%	₹ 8.26	Telecom Services
7.25% Government of India (12/06/2063)	2.66%	₹ 7.54	Others
Pidilite Industries Limited	2.19%	₹ 6.21	Chemicals - Speciality
Mahindra & Mahindra Limited	2.13%	₹ 6.03	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.85%	₹ 5.23	Finance - Banks - Private Sector
Vijaya Diagnostic Centre Limited	1.84%	₹ 5.22	Hospitals & Medical Services
Bajaj Finance Limited	1.80%	₹ 5.09	Non-Banking Financial Company (NBFC)
7.18% Government of India (24/07/2037)	1.77%	₹ 5.02	Others
Apar Industries Limited	1.61%	₹ 4.56	Chemicals - Speciality
NTPC Limited	1.43%	₹ 4.05	Power - Generation/Distribution
Fortis Healthcare Limited	1.38%	₹ 3.90	Hospitals & Medical Services
Divi's Laboratories Limited	1.36%	₹ 3.86	Pharmaceuticals
PNB Housing Finance Limited	1.20%	₹ 3.41	Finance - Housing
Minda Corporation Limited	1.16%	₹ 3.29	Auto Ancl - Others
CG Power and Industrial Solutions Limited	1.16%	₹ 3.28	Electric Equipment - General
Apollo Hospitals Enterprise Limited	1.09%	₹ 3.09	Hospitals & Medical Services
Varun Beverages Limited	0.99%	₹ 2.80	Non-Alcoholic Beverages
Mankind Pharma Limited	0.94%	₹ 2.67	Pharmaceuticals
Sansera Engineering Limited	0.92%	₹ 2.59	Engineering - General
7.1% Government of India (08/04/2034)	0.89%	₹ 2.51	Others
The Phoenix Mills Limited	0.86%	₹ 2.44	Realty
Samvardhana Motherson International Limited	0.86%	₹ 2.43	Auto Ancl - Electrical
HDFC Life Insurance Company Limited	0.85%	₹ 2.40	Finance - Life Insurance
JK Cement Limited	0.84%	₹ 2.38	Cement
Premier Energies Limited	0.84%	₹ 2.37	Electric Equipment - General
Sun Pharmaceutical Industries Limited	0.82%	₹ 2.31	Pharmaceuticals
Titan Company Limited	0.79%	₹ 2.22	Gems, Jewellery & Precious Metals
Tata Power Company Limited	0.79%	₹ 2.23	Power - Generation/Distribution
Britannia Industries Limited	0.79%	₹ 2.25	Food Processing & Packaging
Eternal Limited	0.78%	₹ 2.21	E-Commerce/E-Retail
United Spirits Limited	0.78%	₹ 2.21	Beverages & Distilleries
eClerx Services Limited	0.77%	₹ 2.18	IT Enabled Services
Tata Consultancy Services Limited	0.77%	₹ 2.17	IT Consulting & Software
Shriram Finance Limited	0.76%	₹ 2.15	Non-Banking Financial Company (NBFC)
Axis Bank Limited	0.74%	₹ 2.10	Finance - Banks - Private Sector
InterGlobe Aviation Limited	0.74%	₹ 2.10	Airlines
Sona BLW Precision Forgings Limited	0.73%	₹ 2.06	Forgings
Doms Industries Limited	0.72%	₹ 2.03	Printing/Publishing/Stationery
Torrent Power Limited	0.70%	₹ 1.99	Power - Generation/Distribution
Abbott India Limited	0.69%	₹ 1.95	Pharmaceuticals
Arvind Fashions Limited	0.67%	₹ 1.90	Textiles - Readymade Apparels
Sundaram Finance Limited	0.65%	₹ 1.83	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	0.62%	₹ 1.75	Finance - Life Insurance
Jyoti CNC Automation Ltd	0.62%	₹ 1.77	Engineering - Heavy
PI Industries Limited	0.59%	₹ 1.67	Agro Chemicals/Pesticides
Dixon Technologies (India) Limited	0.58%	₹ 1.64	Consumer Electronics
Awfis Space Solutions Limited	0.58%	₹ 1.65	Infrastructure - General
PG Electroplast Limited	0.58%	₹ 1.65	Consumer Electronics
Hindustan Aeronautics Limited	0.55%	₹ 1.55	Aerospace & Defense
Coforge Limited	0.54%	₹ 1.53	IT Consulting & Software
Cipla Limited	0.52%	₹ 1.47	Pharmaceuticals
Hindustan Unilever Limited	0.50%	₹ 1.43	Personal Care
REC Limited	0.50%	₹ 1.41	Finance - Term Lending Institutions
Tata Steel Limited	0.50%	₹ 1.40	Iron & Steel
Brigade Enterprises Limited	0.49%	₹ 1.38	Realty
Kaynes Technology India Limited	0.47%	₹ 1.34	Electronics - Equipment/Components
Mphasis Limited	0.46%	₹ 1.29	IT Consulting & Software
Avenue Supermarts Limited	0.46%	₹ 1.29	Retail - Departmental Stores
Cholamandalam Investment and Finance Company Ltd	0.44%	₹ 1.24	Non-Banking Financial Company (NBFC)
Tata Motors Ltd	0.44%	₹ 1.24	Auto - LCVs/HCVs
Voltamp Transformers Limited	0.43%	₹ 1.22	Power - Transmission/Equipment
ITC Limited	0.39%	₹ 1.10	Cigarettes & Tobacco Products
Jyothy Labs Limited	0.37%	₹ 1.05	Personal Care
Cohance Lifesciences Limited	0.35%	₹ 0.99	Pharmaceuticals
Tech Mahindra Limited	0.33%	₹ 0.93	IT Consulting & Software
The Indian Hotels Company Limited	0.31%	₹ 0.89	Hotels, Resorts & Restaurants
Jubilant Foodworks Limited	0.30%	₹ 0.85	Hotels, Resorts & Restaurants
Bank of Baroda	0.30%	₹ 0.85	Finance - Banks - Public Sector
Schaeffler India Limited	0.29%	₹ 0.82	Bearings
ICICI Prudential Life Insurance Company Limited	0.27%	₹ 0.76	Finance - Life Insurance
Net Receivables / (Payables)	0.27%	₹ 0.77	Others
Hindalco Industries Limited	0.25%	₹ 0.70	Aluminium
Zydus Lifesciences Limited	0.23%	₹ 0.65	Pharmaceuticals
Bharat Electronics Limited	0.22%	₹ 0.62	Aerospace & Defense
RHI Magnesita India Limited	0.21%	₹ 0.60	Refractories
GE Vernova T&D India Limited	0.20%	₹ 0.55	Power - Transmission/Equipment
Bharat Petroleum Corporation Limited	0.19%	₹ 0.55	Refineries
Hyundai Motor India Ltd	0.18%	₹ 0.52	Auto - Cars & Jeeps
ITC Hotels Limited	0.14%	₹ 0.41	Hotels, Resorts & Restaurants
Oil & Natural Gas Corporation Limited	0.13%	₹ 0.36	Oil Drilling And Exploration
Titagarh Rail Systems Limited	0.11%	₹ 0.30	Railway Wagons and Wans
IndusInd Bank Limited	0.10%	₹ 0.29	Finance - Banks - Private Sector
HCL Technologies Limited	0.10%	₹ 0.29	IT Consulting & Software
Coal India Limited	0.09%	₹ 0.26	Mining/Minerals
Nestle India Limited	0.06%	₹ 0.16	Food Processing & Packaging
Computer Age Management Services Limited	0.06%	₹ 0.17	Finance & Investments
Exide Industries Limited	0.05%	₹ 0.14	Auto Ancl - Batteries
Power Grid Corporation of India Limited	0.01%	₹ 0.03	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.62%	-4.76%	3.45%	11.95%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.18	-5.68%	30.91%	62.33%	₹1,616	2.08%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.34	4.20%	29.55%	39.77%	₹26	0.63%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.13	-2.33%	29.14%	43.21%	₹48	1.25%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.77	2.63%	28.90%	42.91%	₹164	1.02%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High

FAQs

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

The current Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan Regular Growth is ₹18.59 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Retirement Fund - Dynamic Plan Regular Growth?

The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan Regular Growth is ₹283.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Retirement Fund - Dynamic Plan Regular Growth?

Axis Retirement Fund - Dynamic Plan Regular Growth has delivered returns of -4.76% (1 Year), 11.95% (3 Year), 9.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Retirement Fund - Dynamic Plan Regular Growth?

Axis Retirement Fund - Dynamic Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Retirement Fund - Dynamic Plan Regular Growth?

The minimum lumpsum investment required for Axis Retirement Fund - Dynamic Plan Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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