What is the current NAV of Axis Retirement Fund - Dynamic Plan - Regular Growth?

The latest NAV of Axis Retirement Fund - Dynamic Plan - Regular Growth is ₹19.57 as of 2026-07-17.

What are the 1-year returns of Axis Retirement Fund - Dynamic Plan - Regular Growth?

Axis Retirement Fund - Dynamic Plan - Regular Growth has delivered -1.36% returns over the past 1 year.

Who manages Axis Retirement Fund - Dynamic Plan - Regular Growth?

Axis Retirement Fund - Dynamic Plan - Regular Growth is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Mutual FundRetirementHigh Risk

₹19.57+0.07 (+0.36%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹283 Cr

1Y Return

-1.4%

3Y CAGR

+11.3%

5Y CAGR

+8.5%

Expense

2.46%

Risk

High

Axis Retirement Fund

₹19.57+0.36%

1Y Return

-1.4%

3Y CAGR

+11.3%

5Y CAGR

+8.5%

Since Inception

+10.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.39

₹20.24

76% from 52W low

Fund Information

RetirementEquitySince 27-12-2019

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity82.8%

Cash6.4%

Market Cap Split

Large Cap57.0%

Mid Cap13.9%

Small Cap12.8%

Top Holdings

101 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.17%0.0%

Clearing Corporation Of India Ltd

6.13%0.0%

HDFC Bank Ltd

Financial Services

5.40%0.0%

Reliance Industries Ltd

Energy

5.33%0.0%

7.3% Govt Stock 2053

5.30%0.0%

Bharti Airtel Ltd

Communication Services

2.87%0.0%

7.25% Govt Stock 2063

2.76%0.0%

Larsen & Toubro Ltd

Industrials

2.72%-1.8%

State Bank of India

Financial Services

2.55%-13.9%

Pidilite Industries Ltd

Basic Materials

2.54%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.6%+5%

Consumer Cyclical

12.3%+100%

Industrials

9.7%-37%

Healthcare

9.4%-20%

Technology

6.5%-100%

Energy

5.4%0%

Basic Materials

4.3%-80%

Consumer Defensive

3.8%+3%

Communication Services

3.3%0%

Utilities

2.2%-55%

Real Estate

1.3%-31%

Fundamentals

P/E Ratio

26.08

Cat avg: 25.91

P/B Ratio

3.63

Cat avg: 3.65

Dividend Yield

0.99%

Cat avg: 1.20%

Price/Sale

3.38

Price/Cash Flow

18.68

Risk Metrics (3Y)

Sharpe Ratio

0.39

Sortino Ratio

0.56

Std Deviation

13.43%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Retirement Dynamic Reg Gr	283	2.46	-1.4%	+11.3%	+8.5%
HDFC Retirement Svgs Equity Reg	6,832	1.87	-4.2%	+10.3%	+12.3%
UTI Retirement Fund Reg	4,698	1.63	+1.2%	+9.3%	+9.4%
SBI Ret Benefit - Agrsv Pln Reg Gr	3,113	2.02	-0.5%	+9.0%	+11.7%
Nippon India Retmnt Wlt Creation Reg Gr	3,084	1.67	-0.2%	+12.5%	+12.4%
Tata Retirement Saving Mod Gr	2,177	1.75	+3.2%	+12.6%	+10.6%
Tata Retirement Saving Prgsv Gr	2,164	1.75	+2.8%	+13.6%	+11.0%
ICICI Pru Ret Pure Eq Plan Reg Gr	1,998	1.76	+6.4%	+20.7%	+20.7%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	1,616	2.13	+2.1%	+9.5%	+11.3%
HDFC Retirement Svgs Hybrid Equity Reg	1,614	2.11	-3.8%	+8.0%	+9.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹283 Cr

Expense Ratio2.46%

Volatility (3Y)13.4%

Sharpe Ratio0.39

Sortino Ratio0.56

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings99

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹283 Cr

Expense Ratio2.46%

Volatility (3Y)13.4%

Sharpe Ratio0.39

Sortino Ratio0.56

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings99

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.