Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
Axis Mutual FundRetirementDirectGrowthVery high risk
NAV
₹22.05
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.23% | — | — |
| 3 year | +13.94% | — | — |
| 5 year | +10.16% | — | — |
- Sharpe
- 0.50
- Std dev
- 13.50%
Returns
From NAVs through 18 Aug 2026
1Y
+3.23%
Total
3Y
+13.94%
p.a.
5Y
+10.16%
p.a.
SI
+11.75%
p.a.
Calendar years
-4.81%2022
+22.15%2023
+25.87%2024
+2.77%2025
+0.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.52%avg +11.18%+41.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹282.57 Cr
Expense ratio
1.29%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched20 Dec 2019
Risk levelVery high
StructureOpen Ended
ISININF846K01T28
Where the money is invested
Split by asset type.
By asset type
Equity84.36%
Bonds10.56%
Cash5.08%
What the fund holds
96 holdings · portfolio as on 30 May 2026
- 5.7%ICICI Bank LtdFinancial Services
- 5.51%Reliance Industries LtdEnergy
- 5.1%HDFC Bank LtdFinancial Services
- 4.76%Clearing Corporation of India Ltd
- 3.31%Infosys LtdTechnology
- 2.86%Bharti Airtel LtdCommunication Services
- 2.82%State Bank of IndiaFinancial Services
- 2.75%Larsen & Toubro LtdIndustrials
- 2.39%Pidilite Industries LtdBasic Materials
- 2.16%Vijaya Diagnostic Centre LtdHealthcare
Concentration
Top 5 weight
24.37%
Top 10 weight
37.35%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Return per unit of total risk
Sortino
0.57
Return per unit of downside risk
Risk
Std deviation
13.5%
How much returns swing
Who manages this fund
3 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- JSJayesh Sundar2.4 years in the industryRuns 11 schemes
Other Retirement funds
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PGIM India Retirement Fund - Direct Plan - GrowthdirectCompare- Axis Retirement Fund - Conservative Plan - Direct GrowthdirectCompare
Baroda BNP Paribas Retirement Fund - Direct Plan - GrowthdirectCompare- Axis Retirement Fund - Aggressive Plan - Direct Plan - GrowthdirectCompare
Tata Retirement Savings Fund - Moderate Direct Plan - GrowthdirectCompare- Tata Retirement Savings Fund - Progressive Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+13.94%
Invested
₹6,00,000
Illustrated
₹13,05,939
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Retirement Fund - Dynamic Plan - Regular Plan -GrowthNAV ₹20.05
- directIDCWAxis Retirement Fund - Dynamic Plan - Direct Plan - IDCW PayoutNAV ₹21.78
- regularIDCWAxis Retirement Fund - Dynamic Plan - Regular Plan -IDCW PayoutNAV ₹20.05
FAQ
What is Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth NAV today?
- The latest NAV of Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth is ₹22.05 as on 18 Aug 2026.
How has Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth performed vs its category?
- 1-year return +3.23%. Past performance does not guarantee future returns.
What are the returns of Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.23%, 3 year +13.94% a year, 5 year +10.16% a year, since our first NAV +11.75% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.94%. It is not a forecast.
What is the expense ratio and fund size of Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth?
- For Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth, the expense ratio is 1.29% and fund size (AUM) is ₹282.57 Cr.
What is the ISIN of Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth?
- The ISIN for Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth is INF846K01T28.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.