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 meansNAV
₹20.9800
as of 30 Sept 2026
Expense Ratio
1.35%
Lumpsum returns (CAGR)
- 1Y
- -1.27%
- 3Y
- +11.03%
- 5Y
- +7.59%
- Since Inception
- +11.55%
SIP returns (XIRR)
- 1Y
- -2.52%
- 3Y
- +3.81%
- 5Y
- +8.13%
- Since Inception
- +10.00%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.55%
- Finance5.40%
- Petroleum Products5.23%
- Pharmaceuticals & Biotechnology5.09%
- Auto Components4.58%
- Healthcare Services4.06%
- IT - Software3.94%
- Electrical Equipment3.83%
- Automobiles3.29%
- Telecom - Services3.19%
- Consumer Durables3.06%
- Retailing2.66%
Each sector links to the mutual funds most exposed to it.
Thinking about Axis Retirement Fund - Dynamic · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
- 1Icici Bank Limited5.59%
- 2Reliance Industries Limited5.23%
- 37.3% Government Of India (19/06/2053)5.10%
- 4Hdfc Bank Limited4.77%
- 5Bharti Airtel Limited2.79%
- 67.25% Government Of India (12/06/2063)2.68%
- 7State Bank Of India2.57%
- 8Infosys Limited2.32%
- 9Mahindra & Mahindra Limited2.25%
- 10Kotak Mahindra Bank Limited2.15%
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. The current expense ratio is 1.35%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach