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Axis Retirement Fund Dynamic Plan Direct Growth
ELSS • 5Y Lock-in
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+16.60%
3Y annualised
0.00% 1D
NAV: 16 Jan '26
₹21.52
Min. SIP amount
₹1,000
Fund size
₹306.43 Cr
Expense ratio
1.21%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,157 | -4.74% | |
| 3 years | ₹1,80,000 | ₹2,16,327 | +20.18% | |
| 5 years | ₹3,00,000 | ₹4,12,374 | +37.46% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.70% |
| Reliance Industries Ltd. | Energy | Equity | 5.98% |
| ICICI Bank Ltd. | Financial | Equity | 5.56% |
| GOI | Sovereign | GOI Sec | 4.90% |
| Infosys Ltd. | Technology | Equity | 4.15% |
| State Bank of India | Financial | Equity | 3.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.34% |
| Bharti Airtel Ltd. | Communication | Equity | 3.01% |
| GOI | Sovereign | GOI Sec | 2.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.18% |
| Bajaj Finance Ltd. | Financial | Equity | 1.95% |
| GOI | Sovereign | GOI Sec | 1.67% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.60% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.34% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.22% |
| eClerx Services Ltd. | Services | Equity | 1.20% |
| Minda Corporation Ltd. | Automobile | Equity | 1.19% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
| Cipla Ltd. | Healthcare | Equity | 1.17% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.01% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
| Shriram Finance Ltd | Financial | Equity | 0.94% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.87% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.85% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
| GOI | Sovereign | GOI Sec | 0.84% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.84% |
| JK Cement Ltd. | Construction | Equity | 0.81% |
| Eternal Ltd. | Services | Equity | 0.81% |
| Sundaram Finance Ltd. | Financial | Equity | 0.80% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.79% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.78% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.76% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.76% |
| Torrent Power Ltd. | Energy | Equity | 0.75% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.75% |
| Bank Of Baroda | Financial | Equity | 0.74% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
| Abbott India Ltd. | Healthcare | Equity | 0.73% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
| PI Industries Ltd. | Chemicals | Equity | 0.69% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.68% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.66% |
| Premier Energies Ltd. | Energy | Equity | 0.64% |
| Tata Power Company Ltd. | Energy | Equity | 0.63% |
| Avenue Supermarts Ltd. | Services | Equity | 0.63% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Tata Motors Ltd. | Automobile | Equity | 0.61% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
| NTPC Ltd. | Energy | Equity | 0.56% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.56% |
| Mphasis Ltd. | Technology | Equity | 0.52% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
| Interglobe Aviation Ltd. | Services | Equity | 0.47% |
| REC Ltd. | Financial | Equity | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.36% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.35% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.35% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
| ITC Ltd. | Consumer Staples | Equity | 0.34% |
| Coforge Ltd. | Technology | Equity | 0.32% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Anant Raj Ltd. | Construction | Equity | 0.28% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.27% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.22% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
| Coal India Ltd. | Energy | Equity | 0.07% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
| Rites Ltd. | Construction | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +16.6% | +12.5% | +13.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 34 | 2 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| Compare | ||||
Fund management
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
HSHardik ShahApr 2024 - PresentView details
HS
Hardik Shah
Apr 2024 - Present
View details
JSJayesh SundarJan 2024 - PresentView details
JS
Jayesh Sundar
Jan 2024 - Present
View details
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
About Axis Retirement Fund Dynamic Plan Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Retirement Fund Dynamic Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 16 Jan 2026 is ₹21.52.
The Axis Retirement Fund Dynamic Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,