NAV
₹21.3100
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.23%
- 3Y
- +12.34%
- 5Y
- +10.12%
- Since Inception
- +12.36%
SIP returns (XIRR)
- 1Y
- +0.75%
- 3Y
- +7.20%
- 5Y
- +9.87%
- Since Inception
- +11.34%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryRetirement Fund
Launch Date20 Dec 2019
AMFI Code147826
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Holding% NAV
- 1Reliance Industries Limited5.90%
- 2Icici Bank Limited5.66%
- 3Hdfc Bank Limited5.47%
- 47.3% Government Of India (19/06/2053)5.13%
- 5Infosys Limited3.33%
- 6State Bank Of India3.19%
- 7Larsen & Toubro Limited3.17%
- 8Bharti Airtel Limited2.92%
- 97.25% Government Of India (12/06/2063)2.66%
- 10Pidilite Industries Limited2.19%
Rows per page· 94 total
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Investment Objective
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.
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