e.g. Tata motors, Reliance MF, 500570

Axis Retirement Fund - Dynamic Plan - Growth

Hybrid Equity Oriented Very High

NAV on (23 Jan 2026 )

₹18.95

(-1.04%)

Fund Size

₹306.43 Crores

1Y Returns

0.80 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment 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 meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

November 29, 2019

Fund Manager

Mr. Devang Shah

Initial Price

10

AUM Fund

306.43 Cr

Min investment

Rs 5000

Expense Ratio

2.42%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

-5.01%

6 Months

-4.58%

1 Year

+0.80%

2 Years

+10.07%

3 Years

+14.00%

5 Years

+10.12%

Holdings

NTPC Limited 0.56%
REC Limited 0.46%
ITC Limited 0.34%

Sector Allocation

Banks 17.63%
Miscellaneous 10.86%
Information Technology 7.37%
Telecommunications 3.01%
Auto 3.52%
Chemicals 2.87%
Finance 7.82%
Pharmaceuticals and health care 9.33%
Auto Ancillaries 1.97%
Electronics 1.60%
Rubber 1.01%
Consumer Durables 1.51%
Beverages - Non-Alcoholic 0.87%
Electric Equipment 1.49%
Textiles 1.54%
Cement 0.81%
Service 1.28%
Power 3.01%
Beverages - Alcoholic 0.78%
Engineering 2.66%
Paper 0.75%
Petroleum 0.83%
Food Processing 0.71%
Retail 0.63%
Iron and Steel 0.62%
Construction 0.78%
Metals - Non Ferrous 0.48%
Personal Care 0.85%
Tobacco 0.34%
Mining 0.07%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
November 29, 2019
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited
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