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Axis Retirement Fund Dynamic Plan Direct Growth
+10.87%
3Y annualised
+0.82% 1D
NAV: 09 Oct '26
₹20.87
Min. for SIP
₹1,000
Fund size (AUM)
₹268.84 Cr
Expense ratio
1.34%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,493 | -1.69% | |
| 1 year | ₹60,000 | ₹58,959 | -1.74% | |
| 3 years | ₹1,80,000 | ₹1,86,562 | +3.65% | |
| 5 years | ₹3,00,000 | ₹3,63,575 | +21.19% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 9.88% |
| ICICI Bank Ltd | Financial | Equity | 5.39% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 5.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.15% |
| HDFC Bank Ltd | Financial | Equity | 5.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.86% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 2.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.14% |
| State Bank of India | Financial | Equity | 2.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.85% |
| Infosys Ltd | Technology | Equity | 1.81% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.79% |
| Apar Industries Ltd | Diversified | Equity | 1.79% |
| Bajaj Finance Ltd | Financial | Equity | 1.70% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.43% |
| Zomato Ltd | Technology | Equity | 1.42% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.34% |
| Axis Bank Ltd | Financial | Equity | 1.27% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.23% |
| Pidilite Industries Ltd | Materials | Equity | 1.22% |
| NTPC Ltd | Energy & Utilities | Equity | 1.22% |
| PNB Housing Finance Ltd | Financial | Equity | 1.22% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.16% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.00% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.93% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.85% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.84% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.84% |
| United Spirits Ltd | Consumer Staples | Equity | 0.84% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.82% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.79% |
| Abbott India Ltd | Healthcare | Equity | 0.77% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.76% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.75% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.75% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.72% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.71% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.70% |
| DOMS Industries Ltd. | Industrials | Equity | 0.69% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.67% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.62% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.57% |
| Cipla Ltd | Healthcare | Equity | 0.56% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.55% |
| JK Cement Ltd | Materials | Equity | 0.51% |
| Mphasis Ltd | Technology | Equity | 0.51% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.48% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.47% |
| Sundaram Finance Ltd | Financial | Equity | 0.46% |
| PG Electroplast Ltd | Industrials | Equity | 0.45% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.45% |
| Indus Towers Ltd | Technology | Equity | 0.44% |
| RBL Bank Ltd | Financial | Equity | 0.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.43% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.43% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.42% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.42% |
| Tech Mahindra Ltd | Technology | Equity | 0.40% |
| Info Edge (India) Ltd | Technology | Equity | 0.40% |
| Net Receivables | Unspecified | Net Receivables | 0.39% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.37% |
| Computer Age Management Services Ltd | Financial | Equity | 0.37% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.37% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.35% |
| Delhivery Ltd | Industrials | Equity | 0.35% |
| ITC Ltd | Consumer Staples | Equity | 0.34% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| REC Ltd | Financial | Equity | 0.34% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.34% |
| Berger Paints India Ltd | Materials | Equity | 0.33% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.31% |
| Bharat Electronics Ltd | Industrials | Equity | 0.31% |
| Tata Motors Ltd | Industrials | Equity | 0.29% |
| Schaeffler India Ltd | Industrials | Equity | 0.29% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.27% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.26% |
| Tata Steel Ltd | Materials | Equity | 0.25% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.24% |
| GE T&D India Ltd | Industrials | Equity | 0.24% |
| Hindalco Industries Ltd | Materials | Equity | 0.24% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.22% |
| Global Health Ltd | Healthcare | Equity | 0.21% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.18% |
| HCL Technologies Ltd | Technology | Equity | 0.15% |
| Voltas Ltd | Industrials | Equity | 0.13% |
| Azad Engineering Ltd. | Industrials | Equity | 0.08% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.04% |
| Coforge Ltd | Technology | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.00% |
| Supreme Industries Ltd | Materials | 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 | -3.7% | +10.9% | +7.2% | +11.4% |
| Category average (Hybrid Dynamic Asset Allocation) | -0.8% | +8.8% | +8.4% | +10.8% |
| Rank (Hybrid Dynamic Asset Allocation) | 38 | 5 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +3.80% | +11.20% | 9,836.35 | |
 | -3.47% | +10.32% | 1,02,533.95 | |
 | +0.75% | +10.24% | 71,913.46 | |
 | +1.89% | +9.96% | 3,821.11 | |
 | +0.24% | +9.91% | 9,917.50 | |
| Compare | ||||
Fund management
HSHardik ShahApr 2024 - PresentView details
HS
Hardik Shah
Apr 2024 - Present
View details
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
JSJayesh SundarJan 2024 - PresentView details
JS
Jayesh Sundar
Jan 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. Hardik 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 ₹3,92,677 Cr and the Latest NAV as of 09 Oct 2026 is ₹20.87.
The Axis Retirement Fund Dynamic Plan Direct Growth is rated Very 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₹3,92,677.12 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,