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Axis Retirement Fund Dynamic Plan Direct Growth
+14.18%
3Y annualised
+0.35% 1D
NAV: 20 Mar '26
₹19.85
Min. for SIP
₹1,000
Fund size
₹292.99 Cr
Expense ratio
1.19%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,967 | -6.78% | |
| 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 (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.08% |
| ICICI Bank Ltd. | Financial | Equity | 5.97% |
| Reliance Industries Ltd. | Energy | Equity | 5.55% |
| GOI | Sovereign | GOI Sec | 5.08% |
| State Bank of India | Financial | Equity | 3.69% |
| Infosys Ltd. | Technology | Equity | 3.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
| Bharti Airtel Ltd. | Communication | Equity | 2.81% |
| GOI | Sovereign | GOI Sec | 2.67% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.30% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
| Bajaj Finance Ltd. | Financial | Equity | 1.96% |
| GOI | Sovereign | GOI Sec | 1.76% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.58% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.41% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.36% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.30% |
| NTPC Ltd. | Energy | Equity | 1.30% |
| Minda Corporation Ltd. | Automobile | Equity | 1.20% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
| Torrent Power Ltd. | Energy | Equity | 0.94% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.92% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.91% |
| GOI | Sovereign | GOI Sec | 0.88% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
| Sundaram Finance Ltd. | Financial | Equity | 0.87% |
| JK Cement Ltd. | Construction | Equity | 0.87% |
| Shriram Finance Ltd | Financial | Equity | 0.85% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.84% |
| eClerx Services Ltd. | Services | Equity | 0.82% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.82% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.80% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
| Tata Motors Ltd. | Automobile | Equity | 0.76% |
| Eternal Ltd. | Services | Equity | 0.75% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.74% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.71% |
| Abbott India Ltd. | Healthcare | Equity | 0.70% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.66% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.66% |
| Tata Power Company Ltd. | Energy | Equity | 0.65% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.64% |
| Interglobe Aviation Ltd. | Services | Equity | 0.64% |
| Premier Energies Ltd. | Energy | Equity | 0.58% |
| PI Industries Ltd. | Chemicals | Equity | 0.58% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.53% |
| Cipla Ltd. | Healthcare | Equity | 0.52% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.48% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.48% |
| REC Ltd. | Financial | Equity | 0.47% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
| Mphasis Ltd. | Technology | Equity | 0.45% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
| ITC Ltd. | Consumer Staples | Equity | 0.37% |
| Avenue Supermarts Ltd. | Services | Equity | 0.37% |
| Bank Of Baroda | Financial | Equity | 0.35% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.34% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.34% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.32% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.30% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.25% |
| Coforge Ltd. | Technology | Equity | 0.24% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.23% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.22% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.21% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.21% |
| Anant Raj Ltd. | Construction | Equity | 0.20% |
| Axis Bank Ltd. | Financial | Equity | 0.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
| HCL Technologies Ltd. | Technology | Equity | 0.12% |
| Indusind Bank Ltd. | Financial | Equity | 0.10% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.09% |
| Coal India Ltd. | Energy | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
| Rites Ltd. | Construction | Equity | 0.00% |
| Supreme Industries Ltd. | Chemicals | 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 | -0.6% | +14.2% | +9.9% | +11.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 34 | 4 | 12 | -- |
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 | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| 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 ₹3,66,904 Cr and the Latest NAV as of 20 Mar 2026 is ₹19.85.
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₹3,66,904.00 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,