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Axis Retirement Fund Dynamic Plan Growth
ELSS • 5Y Lock-in
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+15.35%
3Y annualised
+0.36% 1D
NAV: 20 Feb '26
₹19.50
Min. for SIP
Not Supported
Fund size
₹292.84 Cr
Expense ratio
2.43%
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.37% |
| ICICI Bank Ltd. | Financial | Equity | 5.87% |
| Reliance Industries Ltd. | Energy | Equity | 5.56% |
| GOI | Sovereign | GOI Sec | 5.09% |
| Infosys Ltd. | Technology | Equity | 4.41% |
| State Bank of India | Financial | Equity | 3.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
| Bharti Airtel Ltd. | Communication | Equity | 2.94% |
| GOI | Sovereign | GOI Sec | 2.67% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.21% |
| Bajaj Finance Ltd. | Financial | Equity | 1.88% |
| GOI | Sovereign | GOI Sec | 1.74% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.51% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.32% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.23% |
| Minda Corporation Ltd. | Automobile | Equity | 1.22% |
| eClerx Services Ltd. | Services | Equity | 1.21% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
| NTPC Ltd. | Energy | Equity | 1.16% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.01% |
| Shriram Finance Ltd | Financial | Equity | 1.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.93% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.92% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
| JK Cement Ltd. | Construction | Equity | 0.85% |
| Eternal Ltd. | Services | Equity | 0.84% |
| Sundaram Finance Ltd. | Financial | Equity | 0.83% |
| Torrent Power Ltd. | Energy | Equity | 0.83% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.80% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.80% |
| Tata Motors Ltd. | Automobile | Equity | 0.80% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.79% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
| Bank Of Baroda | Financial | Equity | 0.79% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.77% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
| Abbott India Ltd. | Healthcare | Equity | 0.72% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.69% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.65% |
| Tata Power Company Ltd. | Energy | Equity | 0.63% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.62% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.61% |
| PI Industries Ltd. | Chemicals | Equity | 0.60% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.58% |
| Premier Energies Ltd. | Energy | Equity | 0.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
| Mphasis Ltd. | Technology | Equity | 0.54% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
| Cipla Ltd. | Healthcare | Equity | 0.51% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
| REC Ltd. | Financial | Equity | 0.49% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
| Avenue Supermarts Ltd. | Services | Equity | 0.36% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.34% |
| Coforge Ltd. | Technology | Equity | 0.34% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.31% |
| ITC Ltd. | Consumer Staples | Equity | 0.28% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.27% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.26% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.22% |
| Anant Raj Ltd. | Construction | Equity | 0.19% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.11% |
| Coal India Ltd. | Energy | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
| Kwality Wall's (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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +15.3% | +9.9% | +11.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 25 | 2 | 9 | -- |
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 Growth | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| 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 Growth
Axis Retirement Fund Dynamic Plan 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹19.50.
The Axis Retirement Fund Dynamic Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000.
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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₹3,58,698.01 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,