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: 322.08 As on (31-07-2025)
Expense Ratio: 2.43% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
19.35
-0.22
CAGR Since Inception
12.33%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
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 | -2.07 | 12.41 | 13.86 | - | 12.33 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 1.36 | 12.12 | 12.83 | 9.99 | 11.52 |
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | -2.07 | 17.35 | 12.41 | 13.86 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.11 | 6.58 | 6.26 | 5.31 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 5.74 | 11.01 | 10.43 | 8.92 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.11 | 5.6 | 5.2 | 4.03 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 4.76 | 25.63 | 22.87 | 26.64 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 4.46 | 8.29 | 8.07 | 5.58 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 3.65 | 14.3 | 12.85 | 11.86 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 3.62 | 8.07 | 8.34 | 0.0 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 3.16 | 8.29 | 8.6 | 8.58 | 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 | - | - | - | - | - | - |