Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 20-12-2019
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 318.46 As on (31-10-2025)
Expense Ratio: 2.42% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
19.92
0.02
CAGR Since Inception
12.27%
CRISIL Hybrid 35+65 Aggressive Index 12.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | -0.99 | 13.66 | 12.19 | - | 12.27 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 3.02 | 12.16 | 11.76 | 10.01 | 11.44 |
Funds Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Retirement Fund Dyn Reg IDCW | 20-12-2019 | -0.99 | 14.46 | 13.66 | 12.19 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.46 | 21.23 | 22.91 | 24.68 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 7.54 | 18.69 | 19.65 | 18.49 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 7.22 | 9.89 | 10.63 | 8.58 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 5.75 | 6.71 | 6.35 | 4.93 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 4.83 | 5.76 | 5.35 | 3.78 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 4.77 | 8.19 | 8.03 | 5.61 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 4.73 | 11.17 | 0.0 | 0.0 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 4.6 | 11.36 | 11.82 | 12.43 | 9.72 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 4.22 | 8.06 | 8.49 | 8.08 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | 11.27 | 0.58 | -0.22 | 0.86 | 7.09 | 23.88 |
| Retirement Fund | - | - | - | - | - | - |