close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Axis Retirement Fund - Dynamic Plan Direct-Growth

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

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
14.81% p.a.
lock icon powered by genius
2

Historical NAV & returns

NAV: ₹20.9 as on Apr 23, 2025
This fund Category average
Loading...
This fund Category average

Axis Retirement Fund - Dynamic Plan overview

VRO rating2
Expense ratio1.29% as on Mar 31, 2025
Exit load0%
AUM (Fund size)326 Crs
Lock-in5 Years
Age5 yrs 4 m since Nov 29, 2019
BenchmarkCRISIL Hybrid 35+65 Aggressive
Min. investment

SIP 1000  &  Lump. 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 Apr 24, 2025

PeriodThis fundCategory average
1 month 2.6% 2.57%
3 months 3.31% 3.47%
6 months -1.27% 1.14%
1 year 12.25% 10.38%
3 years 15.4% 12.96%
5 years 17.66% 14.95%

Asset allocationas on Mar 31, 2025

Large Cap 55.2244%

Mid Cap 16.2624%

Small Cap 13.213199999999999%

Other Cap 0.0%

Top sectors

Financial 24.36%

Healthcare 9.510000000000002%

Energy 9.27%

Technology 6.3100000000000005%

SOV 10.92193102%

Cash & Call Money 4.38035212%

Top Debt Holdings

GOI 10.93%

Others 4.04%

Allocation by Instruments

GOI Securities 10.92193102%

CBLO 4.03844847%

Net Receivables 0.34190365%

Index Derivatives 0.15159026%

Other Holdings

Others 0.34%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Axis Retirement Fund - Dynamic PlanN.A.₹326 Crs5 yrs 4 m1.29%
HDFC Retirement Savings Fund - Hybrid Debt PlanN.A.₹159 Crs9 yrs 2 m1.02%
UTI Retirement FundN.A.₹4,564 Crs12 yrs 3 m1.04%
HDFC Retirement Savings Fund - Hybrid Equity PlanN.A.₹1,567 Crs9 yrs 2 m0.95%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanN.A.₹755 Crs6 yrs 2 m1.03%
ICICI Prudential Retirement Fund - Hybrid Conservative PlanN.A.₹79 Crs6 yrs 2 m0.6%
Fund name1M6M1Y3Y5Y10Y
Axis Retirement Fund - Dynamic Plan2.6%-1.27%12.25%15.4%17.66%N.A.
HDFC Retirement Savings Fund - Hybrid Debt Plan2.01%2.82%9.75%10.59%10.98%9.12%
UTI Retirement Fund2.86%2.48%12.61%13.68%16.71%10.28%
HDFC Retirement Savings Fund - Hybrid Equity Plan2.11%-0.65%9.5%16.81%22.55%15.53%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan3.16%-1.31%7.79%20.16%24.39%10.2%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan2.21%2.77%8.79%10.99%11.45%6.18%
Fund nameStd. deviationBetaSharpeSortino
Axis Retirement Fund - Dynamic Plan12.951.160.620.93
HDFC Retirement Savings Fund - Hybrid Debt Plan3.80.860.851.67
UTI Retirement Fund6.070.60.931.76
HDFC Retirement Savings Fund - Hybrid Equity Plan9.290.740.941.68
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan12.961.00.841.36
ICICI Prudential Retirement Fund - Hybrid Conservative Plan4.611.00.771.27

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

Alpha 2.11 vs. 3.73 Underperformed at beating benchmark
Sharpe 0.62 vs. 3.41 Poor risk-adjusted returns
Beta 1.16 vs. 0.9 More sensitive to market's ups & downs
Standard deviation 12.95 vs. 6.89 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 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 14.61% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: The fund is performing poorly than its category.