Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansAxis Retirement Fund - Dynamic · Direct · Growth
NAV
₹22.3800
as of 13 Nov 2026
Expense Ratio
1.34%
Lumpsum returns (CAGR)
- 1Y
- +1.45%
- 3Y
- +13.05%
- 5Y
- +8.23%
- Since Inception
- +12.39%
SIP returns (XIRR)
- 1Y
- +10.06%
- 3Y
- +6.94%
- 5Y
- +10.38%
- Since Inception
- +11.50%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.53%
- Pharmaceuticals & Biotechnology5.28%
- Petroleum Products5.15%
- Finance4.99%
- Auto Components4.79%
- Healthcare Services4.07%
- Electrical Equipment3.92%
- IT - Software3.35%
- Telecom - Services3.30%
- Automobiles3.09%
- Consumer Durables2.67%
- Retailing2.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Retirement Fund - Dynamic Plan - Regular Growth
- 1Icici Bank Limited5.39%
- 27.3% Government Of India (19/06/2053)5.36%
- 3Reliance Industries Limited5.15%
- 4Hdfc Bank Limited5.05%
- 5Bharti Airtel Limited2.86%
- 67.25% Government Of India (12/06/2063)2.80%
- 7Kotak Mahindra Bank Limited2.26%
- 8Mahindra & Mahindra Limited2.14%
- 9State Bank Of India2.12%
- 10Larsen & Toubro Limited2.02%
What this fund does
Axis Retirement Fund - Dynamic · Direct · 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 · Direct · Growth is a Retirement Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years. It benchmarks its performance against CRISIL HYBRID 35+65 - AGGRESSIVE INDEX. The current expense ratio is 1.34%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach