Axis Retirement Fund - Dynamic Plan Regular IDCW | Axis Retirement Fund - Dynamic Plan NAV Today [17.92], Performance & History

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

42.34% ↑

NAV (₹) on 19 Mar 2026

17.92

1 Day NAV Change

-2.61%

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

₹ 292.99 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.43%

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

₹ 292.99 Cr

Equity

171.32%

Debt

20.91%

Money Market & Cash

7.41%

Other Assets & Liabilities

0.4%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.68%
Government Securities	10.39%
Refineries	5.95%
Treps/Reverse Repo	5.75%
IT Consulting & Software	5.10%
Pharmaceuticals	4.64%
Non-Banking Financial Company (NBFC)	4.15%
Finance - Banks - Public Sector	4.04%
Hospitals & Medical Services	4.02%
Chemicals - Speciality	3.71%
Construction, Contracting & Engineering	3.26%
Power - Generation/Distribution	2.89%
Telecom Services	2.81%
Auto - Cars & Jeeps	2.47%
Finance - Life Insurance	2.00%
Electric Equipment - General	1.58%
Realty	1.39%
Auto Ancl - Others	1.20%
Consumer Electronics	1.19%
Aerospace & Defense	1.17%
Power - Transmission/Equipment	1.07%
Finance - Housing	0.92%
Auto Ancl - Electrical	0.91%
Cement	0.87%
Gems, Jewellery & Precious Metals	0.87%
Food Processing & Packaging	0.85%
Personal Care	0.85%
Non-Alcoholic Beverages	0.84%
IT Enabled Services	0.82%
Engineering - General	0.82%
Beverages & Distilleries	0.78%
Auto - LCVs/HCVs	0.76%
E-Commerce/E-Retail	0.75%
Printing/Publishing/Stationery	0.71%
Engineering - Heavy	0.66%
Airlines	0.64%
Textiles - Readymade Apparels	0.64%
Agro Chemicals/Pesticides	0.58%
Forgings	0.54%
Iron & Steel	0.48%
Finance - Term Lending Institutions	0.47%
Infrastructure - General	0.47%
Cigarettes & Tobacco Products	0.37%
Retail - Departmental Stores	0.37%
Electronics - Equipment/Components	0.34%
Bearings	0.30%
Hotels, Resorts & Restaurants	0.25%
Refractories	0.22%
Aluminium	0.21%
Oil Drilling And Exploration	0.12%
Railway Wagons and Wans	0.09%
Mining/Minerals	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.08%	₹ 17.81	Finance - Banks - Private Sector
ICICI Bank Limited	5.97%	₹ 17.50	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.75%	₹ 16.86	Others
Reliance Industries Limited	5.55%	₹ 16.26	Refineries
7.3% Government of India (19/06/2053)	5.08%	₹ 14.89	Others
State Bank of India	3.69%	₹ 10.81	Finance - Banks - Public Sector
Infosys Limited	3.50%	₹ 10.24	IT Consulting & Software
Larsen & Toubro Limited	3.26%	₹ 9.56	Construction, Contracting & Engineering
Bharti Airtel Limited	2.81%	₹ 8.23	Telecom Services
7.25% Government of India (12/06/2063)	2.67%	₹ 7.83	Others
Pidilite Industries Limited	2.30%	₹ 6.74	Chemicals - Speciality
Mahindra & Mahindra Limited	2.26%	₹ 6.62	Auto - Cars & Jeeps
Bajaj Finance Limited	1.96%	₹ 5.73	Non-Banking Financial Company (NBFC)
7.18% Government of India (24/07/2037)	1.76%	₹ 5.15	Others
Vijaya Diagnostic Centre Limited	1.58%	₹ 4.64	Hospitals & Medical Services
Apar Industries Limited	1.41%	₹ 4.13	Chemicals - Speciality
Fortis Healthcare Limited	1.36%	₹ 3.98	Hospitals & Medical Services
Kotak Mahindra Bank Limited	1.34%	₹ 3.92	Finance - Banks - Private Sector
NTPC Limited	1.30%	₹ 3.80	Power - Generation/Distribution
Divi's Laboratories Limited	1.30%	₹ 3.80	Pharmaceuticals
Minda Corporation Limited	1.20%	₹ 3.52	Auto Ancl - Others
Apollo Hospitals Enterprise Limited	1.08%	₹ 3.17	Hospitals & Medical Services
HDFC Life Insurance Company Limited	1.00%	₹ 2.93	Finance - Life Insurance
CG Power and Industrial Solutions Limited	1.00%	₹ 2.93	Electric Equipment - General
Torrent Power Limited	0.94%	₹ 2.76	Power - Generation/Distribution
PNB Housing Finance Limited	0.92%	₹ 2.69	Finance - Housing
Mankind Pharma Limited	0.91%	₹ 2.67	Pharmaceuticals
Samvardhana Motherson International Limited	0.91%	₹ 2.67	Auto Ancl - Electrical
7.1% Government of India (08/04/2034)	0.88%	₹ 2.57	Others
Titan Company Limited	0.87%	₹ 2.56	Gems, Jewellery & Precious Metals
Sundaram Finance Limited	0.87%	₹ 2.55	Non-Banking Financial Company (NBFC)
JK Cement Limited	0.87%	₹ 2.54	Cement
Shriram Finance Limited	0.85%	₹ 2.48	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	0.84%	₹ 2.46	Non-Alcoholic Beverages
eClerx Services Limited	0.82%	₹ 2.41	IT Enabled Services
Sansera Engineering Limited	0.82%	₹ 2.41	Engineering - General
Britannia Industries Limited	0.80%	₹ 2.35	Food Processing & Packaging
Tata Consultancy Services Limited	0.79%	₹ 2.31	IT Consulting & Software
United Spirits Limited	0.78%	₹ 2.30	Beverages & Distilleries
The Phoenix Mills Limited	0.78%	₹ 2.30	Realty
Sun Pharmaceutical Industries Limited	0.76%	₹ 2.22	Pharmaceuticals
Tata Motors Ltd	0.76%	₹ 2.21	Auto - LCVs/HCVs
Eternal Limited	0.75%	₹ 2.20	E-Commerce/E-Retail
GE Vernova T&D India Limited	0.74%	₹ 2.16	Power - Transmission/Equipment
Doms Industries Limited	0.71%	₹ 2.07	Printing/Publishing/Stationery
Abbott India Limited	0.70%	₹ 2.04	Pharmaceuticals
Bharat Electronics Limited	0.69%	₹ 2.03	Aerospace & Defense
SBI Life Insurance Company Limited	0.67%	₹ 1.96	Finance - Life Insurance
Jyoti CNC Automation Ltd	0.66%	₹ 1.93	Engineering - Heavy
PG Electroplast Limited	0.66%	₹ 1.95	Consumer Electronics
Tata Power Company Limited	0.65%	₹ 1.91	Power - Generation/Distribution
Arvind Fashions Limited	0.64%	₹ 1.89	Textiles - Readymade Apparels
InterGlobe Aviation Limited	0.64%	₹ 1.88	Airlines
Premier Energies Limited	0.58%	₹ 1.70	Electric Equipment - General
PI Industries Limited	0.58%	₹ 1.70	Agro Chemicals/Pesticides
Sona BLW Precision Forgings Limited	0.54%	₹ 1.59	Forgings
Dixon Technologies (India) Limited	0.53%	₹ 1.55	Consumer Electronics
Cipla Limited	0.52%	₹ 1.51	Pharmaceuticals
Hindustan Unilever Limited	0.51%	₹ 1.48	Personal Care
Hindustan Aeronautics Limited	0.48%	₹ 1.40	Aerospace & Defense
Tata Steel Limited	0.48%	₹ 1.41	Iron & Steel
Cholamandalam Investment and Finance Company Ltd	0.47%	₹ 1.37	Non-Banking Financial Company (NBFC)
Awfis Space Solutions Limited	0.47%	₹ 1.37	Infrastructure - General
REC Limited	0.47%	₹ 1.39	Finance - Term Lending Institutions
Mphasis Limited	0.45%	₹ 1.31	IT Consulting & Software
Brigade Enterprises Limited	0.41%	₹ 1.21	Realty
Bharat Petroleum Corporation Limited	0.40%	₹ 1.18	Refineries
Avenue Supermarts Limited	0.37%	₹ 1.08	Retail - Departmental Stores
ITC Limited	0.37%	₹ 1.10	Cigarettes & Tobacco Products
Bank of Baroda	0.35%	₹ 1.03	Finance - Banks - Public Sector
Jyothy Labs Limited	0.34%	₹ 1	Personal Care
Kaynes Technology India Limited	0.34%	₹ 1.01	Electronics - Equipment/Components
ICICI Prudential Life Insurance Company Limited	0.33%	₹ 0.96	Finance - Life Insurance
Voltamp Transformers Limited	0.32%	₹ 0.95	Power - Transmission/Equipment
Schaeffler India Limited	0.30%	₹ 0.87	Bearings
Jubilant Foodworks Limited	0.25%	₹ 0.73	Hotels, Resorts & Restaurants
Coforge Limited	0.24%	₹ 0.70	IT Consulting & Software
Zydus Lifesciences Limited	0.23%	₹ 0.67	Pharmaceuticals
Cohance Lifesciences Limited	0.22%	₹ 0.64	Pharmaceuticals
RHI Magnesita India Limited	0.22%	₹ 0.65	Refractories
Hyundai Motor India Ltd	0.21%	₹ 0.62	Auto - Cars & Jeeps
Hindalco Industries Limited	0.21%	₹ 0.62	Aluminium
Anant Raj Limited	0.20%	₹ 0.58	Realty
Axis Bank Limited	0.19%	₹ 0.55	Finance - Banks - Private Sector
HCL Technologies Limited	0.12%	₹ 0.34	IT Consulting & Software
Oil & Natural Gas Corporation Limited	0.12%	₹ 0.34	Oil Drilling And Exploration
IndusInd Bank Limited	0.10%	₹ 0.30	Finance - Banks - Private Sector
Titagarh Rail Systems Limited	0.09%	₹ 0.27	Railway Wagons and Wans
Coal India Limited	0.08%	₹ 0.23	Mining/Minerals
Nestle India Limited	0.05%	₹ 0.14	Food Processing & Packaging
Power Grid Corporation of India Limited	0.01%	₹ 0.03	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.29%	-1.27%	5.01%	12.49%
Category returns	0.52%	5.48%	12.27%	27.81%

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
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹233.61	3.22%	33.04%	48.47%	₹508	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.20	7.68%	32.27%	40.89%	₹27	0.61%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.96	5.83%	30.62%	42.80%	₹168	1.02%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.23%	57.26%	₹269	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.22%	57.24%	₹269	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.50	5.46%	30.19%	50.06%	₹160	1.13%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹212.06	2.42%	30.01%	42.85%	₹508	2.28%	High
Nippon India Retirement Fund - Income Generation Scheme -... Hybrid Direct	₹22.87	3.62%	28.87%	42.57%	₹146	0.99%	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 100 Index Fund Index Regular	₹19.04	-4.27%	32.74%	51.82%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹19.04	-4.27%	32.74%	51.82%	₹1,984	0.92%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.95	3.93%	32.07%	44.22%	₹902	2.28%	Moderately High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.18	-3.83%	31.34%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.18	-3.83%	31.34%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very 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 ₹17.92 as of 19 Mar 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 ₹292.99 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 -1.27% (1 Year), 12.49% (3 Year), 8.21% (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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