Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Retirement
AUM
₹283 Cr
1Y Return
-7.9%
3Y CAGR
+9.7%
5Y CAGR
+8.3%
Expense
1.29%
Risk
High
1Y Return
-7.9%
3Y CAGR
+9.7%
5Y CAGR
+8.3%
Since Inception
+10.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
27% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Clearing Corporation Of India Ltd
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
7.3% Govt Stock 2053
Bharti Airtel Ltd
Communication Services
7.25% Govt Stock 2063
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Pidilite Industries Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
26.08
Cat avg: 25.95
P/B Ratio
3.63
Cat avg: 3.59
Dividend Yield
0.99%
Cat avg: 1.15%
Price/Sale
3.38
Price/Cash Flow
18.68
Risk Metrics (3Y)
Sharpe Ratio
0.49
Sortino Ratio
0.70
Std Deviation
13.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Retirement Dyn Dir IDCW-P | 283 | 1.29 | -7.9% | +9.7% | +8.3% |
| SBI Ret Benefit - Agrsv Pln Dir IDCW-P | 3,113 | 1.00 | +0.6% | +10.2% | +13.1% |
| Nippon India Retmnt Wlt Creation Dir Bns | 3,084 | 0.87 | +0.7% | +13.5% | +13.5% |
| ICICI Pru Ret Pure Eq Plan Dir IDCW-P | 1,998 | 0.65 | +7.9% | +22.4% | +22.4% |
| SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P | 1,616 | 1.13 | +3.2% | +10.7% | +12.5% |
| ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P | 1,240 | 0.65 | +8.0% | +19.7% | +17.1% |
| Axis Retirement Agrsv Dir IDCW-P | 704 | 1.17 | -7.8% | +9.2% | +7.1% |
| Franklin India Retirement Dir IDCW-P | 496 | 1.21 | -0.3% | +8.0% | +7.1% |
| Aditya BSL Ret Fd 30s Dir IDCW-P | 464 | 0.97 | +12.2% | +16.7% | +12.8% |
| Baroda BNP Paribas Retirement Dir IDCW-P | 396 | 0.89 | +4.6% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.