Axis Retirement Fund - Dynamic · Regular · Growth
NAV
₹19.1700
as of 16 Jun 2026
Expense Ratio
2.43%
AUM
₹290 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.24%
- 3Y
- +10.76%
- 5Y
- +8.41%
- Since Inception
- +10.55%
SIP returns (XIRR)
- 1Y
- -1.19%
- 3Y
- +5.58%
- 5Y
- +8.20%
- Since Inception
- +9.58%
This fund trailed its benchmark
Top performers in Retirement Fund by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹39,000
Invested
₹51,425
Value today
8.5%
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
₹1,852
Value today
10.0%
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
₹3,90,000
Withdrawn
₹13,37,749
Corpus left
+₹7,27,749 net gain — withdrew ₹3,90,000 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
₹11,48,315
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
₹2,15,851
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,15,851 — a 2.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
-0.06
Alpha
0.39
Beta
-0.55
Sortino
12.93%
Std Dev
-14.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
- 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%
Investment Objective
Axis Retirement Fund - Dynamic · 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 · 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