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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Axis Retirement Fund - Dynamic Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.44% ↑
NAV (₹) on 19 Aug 2026
20.03
1 Day NAV Change
-0.40%
Risk Level
Very High Risk
Rating
-
Axis Retirement Fund - Dynamic Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 29 Nov 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 284.81 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 284.81 Cr
Equity
80.99%
Debt
10.55%
Money Market & Cash
7.91%
Other Assets & Liabilities
0.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.87% |
| Government Securities | 10.55% |
| Treps/Reverse Repo | 7.91% |
| Refineries | 5.35% |
| Pharmaceuticals | 4.97% |
| IT Consulting & Software | 4.22% |
| Non-Banking Financial Company (NBFC) | 4.14% |
| Chemicals - Speciality | 4.13% |
| Hospitals & Medical Services | 4.12% |
| Telecom Services | 3.03% |
| Auto - Cars & Jeeps | 2.74% |
| Finance - Banks - Public Sector | 2.49% |
| Construction, Contracting & Engineering | 2.05% |
| Power - Generation/Distribution | 1.91% |
| Electric Equipment - General | 1.71% |
| Finance - Life Insurance | 1.69% |
| Consumer Electronics | 1.47% |
| Auto Ancl - Others | 1.36% |
| E-Commerce/E-Retail | 1.36% |
| Hotels, Resorts & Restaurants | 1.36% |
| Finance - Housing | 1.21% |
| Aerospace & Defense | 1.14% |
| Engineering - General | 1.04% |
| Auto Ancl - Electrical | 1.03% |
| Realty | 0.96% |
| Forgings | 0.92% |
| Beverages & Distilleries | 0.89% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Airlines | 0.83% |
| Non-Alcoholic Beverages | 0.80% |
| Food Processing & Packaging | 0.75% |
| Auto Ancl - Batteries | 0.73% |
| Printing/Publishing/Stationery | 0.70% |
| Textiles - Readymade Apparels | 0.68% |
| Net Receivables/(Payables) | 0.55% |
| Finance - Term Lending Institutions | 0.52% |
| Cement | 0.51% |
| Infrastructure - General | 0.46% |
| Power - Transmission/Equipment | 0.40% |
| Retail - Departmental Stores | 0.39% |
| Internet & Catalogue Retail | 0.38% |
| Personal Care | 0.37% |
| Paints/Varnishes | 0.36% |
| Cigarettes & Tobacco Products | 0.34% |
| Domestic Appliances | 0.31% |
| Engineering - Heavy | 0.30% |
| Bearings | 0.29% |
| Auto - LCVs/HCVs | 0.29% |
| Finance & Investments | 0.27% |
| Telecom Equipment | 0.26% |
| Iron & Steel | 0.25% |
| Aluminium | 0.23% |
| Electronics - Equipment/Components | 0.21% |
| Agro Chemicals/Pesticides | 0.19% |
| Railway Wagons and Wans | 0.13% |
| Engines | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.91% | ₹ 22.54 | Others |
| ICICI Bank Limited | 5.52% | ₹ 15.72 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.35% | ₹ 15.25 | Refineries |
| 7.3% Government of India (19/06/2053) | 5.15% | ₹ 14.68 | Others |
| HDFC Bank Limited | 5.03% | ₹ 14.33 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.03% | ₹ 8.64 | Telecom Services |
| 7.25% Government of India (12/06/2063) | 2.70% | ₹ 7.68 | Others |
| Pidilite Industries Limited | 2.55% | ₹ 7.27 | Chemicals - Speciality |
| Infosys Limited | 2.50% | ₹ 7.13 | IT Consulting & Software |
| State Bank of India | 2.49% | ₹ 7.09 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.32% | ₹ 6.62 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.18% | ₹ 6.21 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.05% | ₹ 5.84 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.00% | ₹ 5.69 | Finance - Banks - Private Sector |
| 7.18% Government of India (24/07/2037) | 1.80% | ₹ 5.13 | Others |
| Vijaya Diagnostic Centre Limited | 1.65% | ₹ 4.71 | Hospitals & Medical Services |
| Minda Corporation Limited | 1.36% | ₹ 3.88 | Auto Ancl - Others |
| Eternal Limited | 1.36% | ₹ 3.88 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Limited | 1.27% | ₹ 3.62 | Hospitals & Medical Services |
| Apar Industries Limited | 1.27% | ₹ 3.61 | Chemicals - Speciality |
| NTPC Limited | 1.24% | ₹ 3.52 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 1.21% | ₹ 3.43 | Finance - Housing |
| Fortis Healthcare Limited | 1.20% | ₹ 3.43 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 1.10% | ₹ 3.13 | Pharmaceuticals |
| Sansera Engineering Limited | 1.04% | ₹ 2.97 | Engineering - General |
| Samvardhana Motherson International Limited | 1.03% | ₹ 2.93 | Auto Ancl - Electrical |
| Axis Bank Limited | 1.01% | ₹ 2.88 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 0.96% | ₹ 2.73 | Realty |
| Hindustan Aeronautics Limited | 0.94% | ₹ 2.66 | Aerospace & Defense |
| Sona BLW Precision Forgings Limited | 0.92% | ₹ 2.61 | Forgings |
| 7.1% Government of India (08/04/2034) | 0.90% | ₹ 2.55 | Others |
| Sun Pharmaceutical Industries Limited | 0.89% | ₹ 2.55 | Pharmaceuticals |
| United Spirits Limited | 0.89% | ₹ 2.52 | Beverages & Distilleries |
| CG Power and Industrial Solutions Limited | 0.87% | ₹ 2.49 | Electric Equipment - General |
| Shriram Finance Limited | 0.84% | ₹ 2.40 | Non-Banking Financial Company (NBFC) |
| Premier Energies Limited | 0.84% | ₹ 2.38 | Electric Equipment - General |
| Titan Company Limited | 0.83% | ₹ 2.38 | Gems, Jewellery & Precious Metals |
| InterGlobe Aviation Limited | 0.83% | ₹ 2.36 | Airlines |
| Varun Beverages Limited | 0.80% | ₹ 2.27 | Non-Alcoholic Beverages |
| Dixon Technologies (India) Limited | 0.79% | ₹ 2.26 | Consumer Electronics |
| HDFC Life Insurance Company Limited | 0.79% | ₹ 2.25 | Finance - Life Insurance |
| Abbott India Limited | 0.75% | ₹ 2.13 | Pharmaceuticals |
| Britannia Industries Limited | 0.75% | ₹ 2.12 | Food Processing & Packaging |
| Doms Industries Limited | 0.70% | ₹ 2 | Printing/Publishing/Stationery |
| Mankind Pharma Limited | 0.68% | ₹ 1.94 | Pharmaceuticals |
| Arvind Fashions Limited | 0.68% | ₹ 1.93 | Textiles - Readymade Apparels |
| Tata Power Company Limited | 0.67% | ₹ 1.91 | Power - Generation/Distribution |
| Sundaram Finance Limited | 0.66% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.63% | ₹ 1.81 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.63% | ₹ 1.80 | Hotels, Resorts & Restaurants |
| Tata Consultancy Services Limited | 0.62% | ₹ 1.75 | IT Consulting & Software |
| Cipla Limited | 0.58% | ₹ 1.65 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.55% | ₹ 1.52 | Others |
| PG Electroplast Limited | 0.53% | ₹ 1.52 | Consumer Electronics |
| REC Limited | 0.52% | ₹ 1.48 | Finance - Term Lending Institutions |
| JK Cement Limited | 0.51% | ₹ 1.47 | Cement |
| Mphasis Limited | 0.47% | ₹ 1.33 | IT Consulting & Software |
| Awfis Space Solutions Limited | 0.46% | ₹ 1.31 | Infrastructure - General |
| Cholamandalam Investment and Finance Company Ltd | 0.46% | ₹ 1.32 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 0.46% | ₹ 1.31 | Auto Ancl - Batteries |
| Tech Mahindra Limited | 0.41% | ₹ 1.17 | IT Consulting & Software |
| Avenue Supermarts Limited | 0.39% | ₹ 1.11 | Retail - Departmental Stores |
| Jubilant Foodworks Limited | 0.38% | ₹ 1.09 | Hotels, Resorts & Restaurants |
| Info Edge (India) Limited | 0.38% | ₹ 1.08 | Internet & Catalogue Retail |
| Piramal Pharma Limited | 0.38% | ₹ 1.08 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.37% | ₹ 1.05 | Personal Care |
| Berger Paints (I) Limited | 0.36% | ₹ 1.01 | Paints/Varnishes |
| ITC Hotels Limited | 0.35% | ₹ 1.01 | Hotels, Resorts & Restaurants |
| ITC Limited | 0.34% | ₹ 0.98 | Cigarettes & Tobacco Products |
| Gujarat Fluorochemicals Limited | 0.31% | ₹ 0.90 | Chemicals - Speciality |
| Voltamp Transformers Limited | 0.31% | ₹ 0.89 | Power - Transmission/Equipment |
| Cohance Lifesciences Limited | 0.31% | ₹ 0.87 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.31% | ₹ 0.87 | Domestic Appliances |
| Jyoti CNC Automation Ltd | 0.30% | ₹ 0.85 | Engineering - Heavy |
| Tata Motors Ltd | 0.29% | ₹ 0.82 | Auto - LCVs/HCVs |
| Schaeffler India Limited | 0.29% | ₹ 0.82 | Bearings |
| Zydus Lifesciences Limited | 0.28% | ₹ 0.81 | Pharmaceuticals |
| Computer Age Management Services Limited | 0.27% | ₹ 0.77 | Finance & Investments |
| Exide Industries Limited | 0.27% | ₹ 0.77 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Company Limited | 0.27% | ₹ 0.76 | Finance - Life Insurance |
| Indus Towers Limited | 0.26% | ₹ 0.74 | Telecom Equipment |
| Tata Steel Limited | 0.25% | ₹ 0.70 | Iron & Steel |
| Hindalco Industries Limited | 0.23% | ₹ 0.66 | Aluminium |
| Hyundai Motor India Ltd | 0.22% | ₹ 0.63 | Auto - Cars & Jeeps |
| Kaynes Technology India Limited | 0.21% | ₹ 0.59 | Electronics - Equipment/Components |
| RBL Bank Limited | 0.20% | ₹ 0.56 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.20% | ₹ 0.57 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 0.20% | ₹ 0.56 | Aerospace & Defense |
| PI Industries Limited | 0.19% | ₹ 0.55 | Agro Chemicals/Pesticides |
| HCL Technologies Limited | 0.16% | ₹ 0.45 | IT Consulting & Software |
| Voltas Limited | 0.15% | ₹ 0.44 | Consumer Electronics |
| Titagarh Rail Systems Limited | 0.13% | ₹ 0.37 | Railway Wagons and Wans |
| IndusInd Bank Limited | 0.11% | ₹ 0.32 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.09% | ₹ 0.25 | Power - Transmission/Equipment |
| Coforge Limited | 0.06% | ₹ 0.16 | IT Consulting & Software |
| Kirloskar Oil Engines Limited | 0.05% | ₹ 0.13 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.20% | -5.65% | -1.89% | 10.91% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
Fund Objective
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?
The current Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW is ₹20.03 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?
The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW is ₹284.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?
Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW has delivered returns of -5.65% (1 Year), 10.91% (3 Year), 8.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?
Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW?
The minimum lumpsum investment required for Axis Retirement Fund - Dynamic Plan - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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