Axis Retirement Fund - Dynamic Plan Regular IDCW | Axis Retirement Fund - Dynamic Plan NAV Today [19.28], Performance & History

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

36.64% ↑

NAV (₹) on 18 Jun 2026

19.28

1 Day NAV Change

0.16%

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

₹ 279.76 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.46%

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

₹ 279.76 Cr

Equity

423.63%

Debt

53.09%

Money Market & Cash

21.92%

Other Assets & Liabilities

1.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.73%
Government Securities	10.56%
Refineries	5.71%
IT Consulting & Software	5.61%
Pharmaceuticals	4.79%
Treps/Reverse Repo	4.76%
Hospitals & Medical Services	4.74%
Chemicals - Speciality	4.12%
Non-Banking Financial Company (NBFC)	3.59%
Telecom Services	2.86%
Finance - Banks - Public Sector	2.82%
Construction, Contracting & Engineering	2.75%
Power - Generation/Distribution	2.66%
Auto - Cars & Jeeps	2.32%
Electric Equipment - General	1.93%
Finance - Life Insurance	1.77%
Auto Ancl - Others	1.41%
Realty	1.29%
Finance - Housing	1.20%
E-Commerce/E-Retail	1.09%
Hotels, Resorts & Restaurants	1.08%
Engineering - General	1.05%
Auto Ancl - Electrical	1.04%
Non-Alcoholic Beverages	1.03%
Consumer Electronics	1.03%
Aerospace & Defense	1.01%
Cement	0.83%
IT Enabled Services	0.82%
Food Processing & Packaging	0.79%
Airlines	0.77%
Beverages & Distilleries	0.76%
Gems, Jewellery & Precious Metals	0.74%
Forgings	0.74%
Textiles - Readymade Apparels	0.71%
Printing/Publishing/Stationery	0.69%
Infrastructure - General	0.55%
Engineering - Heavy	0.49%
Iron & Steel	0.49%
Personal Care	0.49%
Finance - Term Lending Institutions	0.48%
Power - Transmission/Equipment	0.46%
Retail - Departmental Stores	0.41%
Cigarettes & Tobacco Products	0.36%
Auto Ancl - Batteries	0.36%
Agro Chemicals/Pesticides	0.35%
Auto - LCVs/HCVs	0.31%
Internet & Catalogue Retail	0.30%
Net Receivables/(Payables)	0.29%
Bearings	0.29%
Aluminium	0.27%
Paints/Varnishes	0.27%
Refractories	0.22%
Electronics - Equipment/Components	0.22%
Telecom Equipment	0.16%
Domestic Appliances	0.16%
Railway Wagons and Wans	0.12%
Mining/Minerals	0.09%
Finance & Investments	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.70%	₹ 15.94	Finance - Banks - Private Sector
Reliance Industries Limited	5.51%	₹ 15.41	Refineries
7.3% Government of India (19/06/2053)	5.16%	₹ 14.44	Others
HDFC Bank Limited	5.10%	₹ 14.26	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.76%	₹ 13.32	Others
Infosys Limited	3.31%	₹ 9.25	IT Consulting & Software
Bharti Airtel Limited	2.86%	₹ 8.01	Telecom Services
State Bank of India	2.82%	₹ 7.88	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.75%	₹ 7.69	Construction, Contracting & Engineering
7.25% Government of India (12/06/2063)	2.70%	₹ 7.56	Others
Pidilite Industries Limited	2.39%	₹ 6.69	Chemicals - Speciality
Vijaya Diagnostic Centre Limited	2.16%	₹ 6.04	Hospitals & Medical Services
Mahindra & Mahindra Limited	2.12%	₹ 5.93	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.95%	₹ 5.47	Finance - Banks - Private Sector
7.18% Government of India (24/07/2037)	1.80%	₹ 5.04	Others
Bajaj Finance Limited	1.77%	₹ 4.94	Non-Banking Financial Company (NBFC)
Apar Industries Limited	1.73%	₹ 4.85	Chemicals - Speciality
Minda Corporation Limited	1.41%	₹ 3.95	Auto Ancl - Others
NTPC Limited	1.40%	₹ 3.93	Power - Generation/Distribution
Fortis Healthcare Limited	1.40%	₹ 3.92	Hospitals & Medical Services
PNB Housing Finance Limited	1.20%	₹ 3.36	Finance - Housing
Apollo Hospitals Enterprise Limited	1.18%	₹ 3.31	Hospitals & Medical Services
Divi's Laboratories Limited	1.15%	₹ 3.22	Pharmaceuticals
Eternal Limited	1.09%	₹ 3.05	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	1.05%	₹ 2.94	Electric Equipment - General
Sansera Engineering Limited	1.05%	₹ 2.95	Engineering - General
Samvardhana Motherson International Limited	1.04%	₹ 2.92	Auto Ancl - Electrical
Varun Beverages Limited	1.03%	₹ 2.87	Non-Alcoholic Beverages
Mankind Pharma Limited	0.92%	₹ 2.58	Pharmaceuticals
7.1% Government of India (08/04/2034)	0.90%	₹ 2.51	Others
The Phoenix Mills Limited	0.88%	₹ 2.45	Realty
Axis Bank Limited	0.88%	₹ 2.46	Finance - Banks - Private Sector
Premier Energies Limited	0.88%	₹ 2.47	Electric Equipment - General
HDFC Life Insurance Company Limited	0.87%	₹ 2.44	Finance - Life Insurance
JK Cement Limited	0.83%	₹ 2.32	Cement
eClerx Services Limited	0.82%	₹ 2.30	IT Enabled Services
Sun Pharmaceutical Industries Limited	0.82%	₹ 2.30	Pharmaceuticals
Hindustan Aeronautics Limited	0.80%	₹ 2.25	Aerospace & Defense
Shriram Finance Limited	0.78%	₹ 2.17	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.77%	₹ 2.15	Airlines
United Spirits Limited	0.76%	₹ 2.11	Beverages & Distilleries
Tata Power Company Limited	0.76%	₹ 2.11	Power - Generation/Distribution
Titan Company Limited	0.74%	₹ 2.07	Gems, Jewellery & Precious Metals
Abbott India Limited	0.74%	₹ 2.06	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.74%	₹ 2.06	Forgings
Britannia Industries Limited	0.73%	₹ 2.04	Food Processing & Packaging
Arvind Fashions Limited	0.71%	₹ 1.98	Textiles - Readymade Apparels
Tata Consultancy Services Limited	0.71%	₹ 1.98	IT Consulting & Software
Doms Industries Limited	0.69%	₹ 1.94	Printing/Publishing/Stationery
Coforge Limited	0.65%	₹ 1.82	IT Consulting & Software
SBI Life Insurance Company Limited	0.63%	₹ 1.76	Finance - Life Insurance
Sundaram Finance Limited	0.61%	₹ 1.69	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	0.60%	₹ 1.69	Consumer Electronics
Cipla Limited	0.56%	₹ 1.57	Pharmaceuticals
Awfis Space Solutions Limited	0.55%	₹ 1.54	Infrastructure - General
Torrent Power Limited	0.50%	₹ 1.39	Power - Generation/Distribution
Hindustan Unilever Limited	0.49%	₹ 1.36	Personal Care
Jyoti CNC Automation Ltd	0.49%	₹ 1.36	Engineering - Heavy
Tata Steel Limited	0.49%	₹ 1.38	Iron & Steel
REC Limited	0.48%	₹ 1.34	Finance - Term Lending Institutions
Mphasis Limited	0.46%	₹ 1.29	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	0.43%	₹ 1.22	Non-Banking Financial Company (NBFC)
PG Electroplast Limited	0.43%	₹ 1.19	Consumer Electronics
The Indian Hotels Company Limited	0.43%	₹ 1.20	Hotels, Resorts & Restaurants
Brigade Enterprises Limited	0.41%	₹ 1.14	Realty
Avenue Supermarts Limited	0.41%	₹ 1.14	Retail - Departmental Stores
Tech Mahindra Limited	0.38%	₹ 1.05	IT Consulting & Software
ITC Limited	0.36%	₹ 1	Cigarettes & Tobacco Products
Voltamp Transformers Limited	0.35%	₹ 0.99	Power - Transmission/Equipment
PI Industries Limited	0.35%	₹ 0.99	Agro Chemicals/Pesticides
Jubilant Foodworks Limited	0.33%	₹ 0.92	Hotels, Resorts & Restaurants
ITC Hotels Limited	0.32%	₹ 0.88	Hotels, Resorts & Restaurants
Cohance Lifesciences Limited	0.32%	₹ 0.89	Pharmaceuticals
Tata Motors Ltd	0.31%	₹ 0.85	Auto - LCVs/HCVs
Info Edge (India) Limited	0.30%	₹ 0.83	Internet & Catalogue Retail
Schaeffler India Limited	0.29%	₹ 0.82	Bearings
Net Receivables / (Payables)	0.29%	₹ 0.88	Others
Zydus Lifesciences Limited	0.28%	₹ 0.78	Pharmaceuticals
ICICI Prudential Life Insurance Company Limited	0.27%	₹ 0.74	Finance - Life Insurance
Berger Paints (I) Limited	0.27%	₹ 0.74	Paints/Varnishes
Hindalco Industries Limited	0.27%	₹ 0.76	Aluminium
Exide Industries Limited	0.22%	₹ 0.61	Auto Ancl - Batteries
RHI Magnesita India Limited	0.22%	₹ 0.60	Refractories
Kaynes Technology India Limited	0.22%	₹ 0.62	Electronics - Equipment/Components
Bharat Electronics Limited	0.21%	₹ 0.59	Aerospace & Defense
Hyundai Motor India Ltd	0.20%	₹ 0.55	Auto - Cars & Jeeps
Bharat Petroleum Corporation Limited	0.20%	₹ 0.55	Refineries
Amber Enterprises India Limited	0.16%	₹ 0.46	Domestic Appliances
Indus Towers Limited	0.16%	₹ 0.44	Telecom Equipment
Ather Energy Limited	0.14%	₹ 0.39	Auto Ancl - Batteries
Titagarh Rail Systems Limited	0.12%	₹ 0.32	Railway Wagons and Wans
GE Vernova T&D India Limited	0.11%	₹ 0.30	Power - Transmission/Equipment
HCL Technologies Limited	0.10%	₹ 0.29	IT Consulting & Software
IndusInd Bank Limited	0.10%	₹ 0.29	Finance - Banks - Private Sector
Coal India Limited	0.09%	₹ 0.25	Mining/Minerals
Nestle India Limited	0.06%	₹ 0.15	Food Processing & Packaging
Computer Age Management Services Limited	0.06%	₹ 0.18	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.31%	-1.08%	2.20%	10.97%
Category returns	2.23%	4.51%	9.51%	25.38%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.04	11.13%	90.81%	182.28%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.02	11.10%	90.71%	182.14%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.99	9.65%	83.10%	163.68%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.98	9.62%	83.05%	163.60%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.36	12.24%	78.89%	126.43%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.35	12.20%	78.84%	126.35%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹28.02	10.62%	71.38%	110.84%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹28.02	10.66%	71.38%	110.84%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.42	12.96%	64.96%	84.85%	₹444	1.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹21.87	11.48%	58.53%	72.41%	₹444	2.43%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

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

The current Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan Regular IDCW is ₹19.28 as of 18 Jun 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 IDCW?

The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan Regular IDCW is ₹279.76 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 IDCW?

Axis Retirement Fund - Dynamic Plan Regular IDCW has delivered returns of -1.08% (1 Year), 10.97% (3 Year), 8.54% (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 IDCW?

Axis Retirement Fund - Dynamic Plan Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Axis Retirement Fund - Dynamic Plan Regular IDCW 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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