Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,562 | +562 |
| 3 Years | ₹5,000 | ₹6,884 | +1,884 |
| 5 Years | ₹5,000 | ₹8,519 | +3,519 |
Calculated using the fund's annualised return since inception (11.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
97 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.88% |
| ICICI Bank Ltd | Banks | Large Cap | 5.39% |
| 7.3% Government of India (19/06/2053) | Govt-Sec | — | 5.36% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.15% |
| HDFC Bank Ltd | Banks | Large Cap | 5.05% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.86% |
| 7.25% Government of India (12/06/2063) | Govt-Sec | — | 2.80% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.26% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.14% |
| State Bank Of India | Banks | Large Cap | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹269 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹212 Cr
Debt sector allocation
Total Value
₹29 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Dec-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.19% |
| Beta | 0.94 |
| Sharpe Ratio | 2.77 |
| Sortino Ratio | 0.66 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 7.00 |
| Information Ratio | 0.46 |
| R-Squared | 81.37% |
| Max Drawdown | -1.76% |
| Upside Capture | 112.34% |
| Downside Capture | 26.37% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Retirement Fund - Dynamic Plan - Direct Growth?
The NAV of Axis Retirement Fund - Dynamic Plan - Direct Growth is ₹20.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Retirement Fund - Dynamic Plan - Direct Growth?
The expense ratio charged by Axis Retirement Fund - Dynamic Plan - Direct Growth is 1.35%.
What is the Min. SIP of Axis Retirement Fund - Dynamic Plan - Direct Growth?
The minimum SIP investment in Axis Retirement Fund - Dynamic Plan - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of Axis Retirement Fund - Dynamic Plan - Direct Growth?
The minimum lumpsum investment in Axis Retirement Fund - Dynamic Plan - Direct Growth is ₹5,000.
What is the Exit Load of Axis Retirement Fund - Dynamic Plan - Direct Growth?
Axis Retirement Fund - Dynamic Plan - Direct Growth does not charge an exit load.
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