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Axis Retirement Fund - Dynamic Plan Direct-Growth

Previously called: Axis Retirement Savings-Dynamic Plan Direct-G

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
14.48% p.a.
App exclusive play store apple store
310 Cr

Historical NAV & returns

NAV: ₹22.04 as on Oct 20, 2025
This fund Category average
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This fund Category average

Axis Retirement Fund - Dynamic Plan overview

Expense ratio1.21% as on Sep 30, 2025
Exit load0%
AUM (Fund size)310 Cr
Lock-in Period5 Years
Age5 yrs 10 m since Nov 29, 2019
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk

Axis Retirement Fund - Dynamic Plan Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 25, 2025

PeriodThis fundCategory average
1 Month 2.27% 1.91%
3 Months 2.42% 2.07%
6 Months 7.2% 6.09%
1 Year 4.95% 6.89%
2 Years 20.95% 14.92%
3 Years 16.04% 13.38%
4 Years 10.81% 10.22%
5 Years 16.72% 13.26%

Asset allocationas on Sep 30, 2025

Large Cap 60.05%

Mid Cap 13.87%

Small Cap 12.6%

Other Cap 0%

Top sectors

Financial 23.32%

Healthcare 9.89%

Energy 8.44%

Capital Goods 8.17%

SOV 9.94296577%

Cash & Call Money 3.52571054%

Top Debt Holdings

GOI 9.95%

Others 3.36%

Allocation by Instruments

GOI Securities 9.94296577%

CBLO 3.35939313%

Net Receivables 0.16631741%

Other Holdings

Others 0.17%

Key risk & return ratios Compared to other funds in the category

Alpha 0.74 vs. 3.81 Underperformed at beating benchmark
Sharpe 0.71 vs. 3.65 Poor risk-adjusted returns
Beta 1.11 vs. 0.99 More sensitive to market's ups & downs
Standard deviation 11.37 vs. 6.26 More volatile performance

Compare Axis Retirement Fund - Dynamic Plan in detail with

ET Money rank

in Retirement Solutions
#NA
Ranking for this fund is unavailable.
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.
  • Return Outperformance: This fund has generated highest return amongst Retirement Solutions funds in the last 5 Years.
  • Exit Load: This fund has no exit load.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Chance: This fund has generated only 16.2% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: The fund is performing poorly than its category.