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Axis Retirement Fund-Dynamic Plan-Reg(G)

Axis Retirement Fund-Dynamic Plan-Reg(G)

₹18.4223 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.797%
Expense ratio2.57%
Min Investment5,000
AUM268.84 Cr
Inception date20 Dec 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-5.39%
-4.46%
-2.80%
-8.13%
9.23%
5.28%
9.33%
-2.95%
-5.39%
-4.46%
-2.80%
-8.13%
9.23%
5.28%
9.33%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Infosys Ltd.
Infosys Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Eternal Ltd.
Eternal Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
NTPC Ltd.
NTPC Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
United Spirits Ltd.
United Spirits Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Abbott India Ltd.
Abbott India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Titan Company Ltd.
Titan Company Ltd.
Cipla Ltd.
Cipla Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
JK Cement Ltd.
JK Cement Ltd.
Mphasis Ltd.
Mphasis Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Net Current Asset
Net Current Asset
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Delhivery Ltd.
Delhivery Ltd.
ITC Ltd.
ITC Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
REC Ltd.
REC Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Global Health Ltd.
Global Health Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Voltas Ltd.
Voltas Ltd.
Azad Engineering Ltd.
Azad Engineering Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Coforge Ltd.
Coforge Ltd.
Rites Ltd.
Rites Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
9.88%
Domestic Equities
5.38%
Government Securities
5.36%
Domestic Equities
5.15%
Domestic Equities
5.05%
Domestic Equities
2.86%
Government Securities
2.80%
Domestic Equities
2.26%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
2.02%
Government Securities
1.85%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.79%
Domestic Equities
1.70%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.34%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.04%
Domestic Equities
1.00%
Government Securities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Cash & Cash Equivalents and Net Assets
0.39%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.15%
Domestic Equities
0.13%
Domestic Equities
0.08%
Domestic Equities
0.04%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jayesh Sundar
DS
Devang Shah
HS
Hardik Shah
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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