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: 310.36 As on (29-08-2025)
Expense Ratio: 2.43% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 08-10-2025
19.65
-0.09
CAGR Since Inception
12.36%
CRISIL Hybrid 35+65 Aggressive Index 12.34%
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 | -1.95 | 13.42 | 14.57 | - | 12.36 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 2.06 | 12.77 | 13.0 | 9.77 | 11.48 |
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 | -1.95 | 16.62 | 13.42 | 14.57 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.62 | 7.03 | 6.61 | 5.33 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.47 | 11.18 | 10.88 | 9.19 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 5.95 | 25.23 | 23.53 | 27.15 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.38 | 6.09 | 5.76 | 4.02 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 5.2 | 21.9 | 20.38 | 20.35 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 4.73 | 8.65 | 8.61 | 5.67 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 4.55 | 8.58 | 8.71 | 0.0 | 0.0 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 3.82 | 10.94 | 10.7 | 10.28 | 8.17 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 3.7 | 8.83 | 9.12 | 8.63 | 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 | - | - | - | - | - | - |