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Retirement Fundregulargrowth📊 CRISIL Hybrid 35+65 - Aggressive Index

Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Mutual Fund

#27 of 29 (1Y)

₹18.7200

0.21 (-1.11%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹18.7200

0.21 (-1.11%)

29 May 2026

AMFI: 147828

Direct · Growth

₹₹20.7100

0.24 (-1.15%)

29 May 2026

AMFI: 147826

Regular · IDCW

₹₹18.7200

0.21 (-1.11%)

29 May 2026

AMFI: 147829

Direct · IDCW

₹₹20.4800

0.24 (-1.16%)

29 May 2026

AMFI: 147827

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.85%
1 Month-2.05%
3 Months-4.96%
6 Months-7.60%
1 Year-4.76%
3 Years (CAGR)+11.89%
5 Years (CAGR)+9.13%
10 Years (CAGR)
Since Inception (Dec 2019)+10.16%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-6.93%
3 Year SIP+4.23%
5 Year SIP+7.27%
Since Inception (Dec 2019)+8.86%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹38,500

Invested

₹51,476

Value today

8.9%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,872

Value today

10.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,85,000

Withdrawn

₹13,57,241

Corpus left

+₹7,42,241 net gain — withdrew ₹3,85,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹11,60,464

Value today

+3.3%

vs lumpsum

STP beat direct lumpsum by 3.3% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,18,182

Value today

2.2×

Multiple

Staying invested through that crash turned ₹1L into ₹2,18,182 — a 2.2× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 6 years

Expense ratio drag on your actual returns

Direct plan

₹50,051

Regular plan

₹47,636

Direct earns ₹2,415 more on a ₹36K investment1.12% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAxis Mutual Fund
CategoryRetirement Fund
Plan Typeregular
Optiongrowth
AUM₹290 Cr
Expense Ratio2.43%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index ✓
Launch Date20 Dec 2019
AMFI Code147828

Risk Metrics

Trailing 1 year, annualised

-0.76

Sharpe Ratio

-0.08

Alpha

0.35

Beta

-0.74

Sortino

12.79%

Std Dev

-14.37%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

Reliance Industries Limited

INE002A01018

5.98%

ICICI Bank Limited

INE090A01021

5.84%

HDFC Bank Limited

INE040A01034

5.60%

7.3% Government of India (19/06/2053)

IN0020230051

5.45%

Infosys Limited

INE009A01021

3.80%

State Bank of India

INE062A01020

3.27%

Larsen & Toubro Limited

INE018A01030

2.99%

Bharti Airtel Limited

INE397D01024

2.98%

7.25% Government of India (12/06/2063)

IN0020230044

2.86%

Pidilite Industries Limited

INE318A01026

2.21%

Mahindra & Mahindra Limited

INE101A01026

2.19%

7.18% Government of India (24/07/2037)

IN0020230077

1.90%

Kotak Mahindra Bank Limited

INE237A01036

1.66%

Bajaj Finance Limited

INE296A01032

1.66%

Vijaya Diagnostic Centre Limited

INE043W01024

1.52%

NTPC Limited

INE733E01010

1.41%

Apar Industries Limited

INE372A01015

1.39%

Divi's Laboratories Limited

INE361B01024

1.34%

Fortis Healthcare Limited

INE061F01013

1.28%

Minda Corporation Limited

INE842C01021

1.22%

Apollo Hospitals Enterprise Limited

INE437A01024

1.15%

CG Power and Industrial Solutions Limited

INE067A01029

1.01%

7.1% Government of India (08/04/2034)

IN0020240019

0.96%

PNB Housing Finance Limited

INE572E01012

0.94%

HDFC Life Insurance Company Limited

INE795G01014

0.92%

Mankind Pharma Limited

INE634S01028

0.91%

Titan Company Limited

INE280A01028

0.89%

Torrent Power Limited

INE813H01021

0.88%

JK Cement Limited

INE823G01014

0.87%

Sun Pharmaceutical Industries Limited

INE044A01036

0.86%

Sansera Engineering Limited

INE953O01021

0.82%

Britannia Industries Limited

INE216A01030

0.81%

eClerx Services Limited

INE738I01010

0.81%

Varun Beverages Limited

INE200M01039

0.80%

The Phoenix Mills Limited

INE211B01039

0.80%

Samvardhana Motherson International Limited

INE775A01035

0.80%

Premier Energies Limited

INE0BS701011

0.79%

Tata Power Company Limited

INE245A01021

0.79%

Tata Consultancy Services Limited

INE467B01029

0.79%

Doms Industries Limited

INE321T01012

0.78%

Eternal Limited

INE758T01015

0.78%

United Spirits Limited

INE854D01024

0.77%

Abbott India Limited

INE358A01014

0.76%

Shriram Finance Limited

INE721A01047

0.76%

InterGlobe Aviation Limited

INE646L01027

0.74%

Axis Bank Limited

INE238A01034

0.73%

Sundaram Finance Limited

INE660A01013

0.67%

Arvind Fashions Limited

INE955V01021

0.66%

Jyoti CNC Automation Ltd

INE980O01024

0.65%

SBI Life Insurance Company Limited

INE123W01016

0.65%

Performance Comparison

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Investment Objective

Axis Retirement Fund - Dynamic Plan - Regular Growth by Axis Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.

About This Fund

Axis Retirement Fund - Dynamic Plan - Regular Growth is a Retirement Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹290 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 2.43%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Individuals planning for retirement with a systematic long-term investment approach
  • SIP investors who can benefit from rupee cost averaging during market fluctuations