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: 310.51 As on (30-09-2025)
Expense Ratio: 2.42% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
20.13
-0.01
CAGR Since Inception
12.71%
CRISIL Hybrid 35+65 Aggressive Index 12.4%
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 | 3.92 | 14.8 | 14.71 | - | 12.71 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 5.67 | 13.19 | 13.31 | 9.91 | 11.71 |
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
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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 | 3.92 | 19.55 | 14.8 | 14.71 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 13.19 | 29.55 | 24.54 | 28.18 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 10.96 | 25.27 | 20.88 | 21.02 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 8.35 | 17.04 | 14.12 | 13.18 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 8.04 | 11.78 | 11.01 | 9.07 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 6.87 | 19.72 | 15.82 | 15.2 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.29 | 6.84 | 6.48 | 5.04 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 6.24 | 14.14 | 0.0 | 0.0 | 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 | - | - | - | - | - | - |