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NAV as on Sep 23, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.43%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 309 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Axis Retirement Fund - Dynamic Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
12.62%
Launch Date
Nov 29, 2019
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.37 | Equity | ||
| 5.74 | Equity | ||
| 5.09 | Equity | ||
| 3.84 | Equity | ||
| 2.85 | Equity | ||
| 2.76 | Equity | ||
| 2.72 | Equity | ||
| 2.64 | Equity | ||
| 2.39 | Equity | ||
| 2.34 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.55 | 1.33 | 1.64 | 6.97 | 17.89 | 13.37 | 15.33 | NA | 12.62 |
| Category Average (%) | -0.39 | 0.87 | 1.45 | 7.80 | 0.72 | 11.46 | 10.24 | NA | 12.15 |
| Rank within Category | 26 | 32 | 44 | 52 | 85 | 34 | 27 | NA | 45 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.18 | 3,144 | -0.51 | 1.65 | 3.57 | 9.75 | -11.55 | 9.95 | 16.41 | 8.03 | 7.32 | 1.93 | |
| 20.25 | 2,949 | -0.69 | 1.40 | 2.00 | 9.20 | -4.91 | 14.18 | NA | NA | 16.57 | 1.93 | |
| 19.11 | 1,597 | -0.45 | 1.71 | 2.69 | 9.35 | -2.06 | 13.49 | NA | NA | 15.11 | 2.09 | |
| 33.11 | 1,333 | -0.39 | 1.66 | 2.92 | 16.38 | 3.63 | 24.16 | 28.61 | NA | 19.98 | 2.08 | |
| 26.53 | 916 | -0.08 | 1.92 | 3.96 | 14.40 | 3.39 | 20.83 | 21.31 | NA | 16.00 | 2.20 | |
| 18.55 | 757 | -0.70 | 0.98 | 0.43 | 6.12 | -2.88 | 12.99 | 14.13 | NA | 11.35 | 2.32 | |
| 18.05 | 518 | -0.27 | 0.16 | 0.55 | 5.11 | -6.01 | 2.15 | 2.04 | 0.11 | 2.10 | 2.26 | |
| 16.50 | 408 | -6.53 | -5.37 | -2.80 | 7.06 | -13.39 | 8.18 | 10.53 | NA | 7.96 | 2.41 | |
| 11.20 | 381 | -0.29 | 0.56 | 1.55 | 8.11 | -0.77 | NA | NA | NA | 8.97 | 2.41 | |
| 19.79 | 309 | -0.55 | 1.33 | 1.64 | 6.97 | -4.07 | 13.37 | 15.33 | NA | 12.62 | 2.43 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,797 (-4.07%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 10.23 | 12,287 | 0.04 | 0.00 | |
| Debt - Short Duration | 21.01 | 12,287 | 8.46 | 6.14 | |
| Debt - Corporate Bond | 13.39 | 9,571 | 8.29 | 0.90 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.63 | 3,489 | -6.58 | 4.80 | |
| Others - Fund of Funds | 14.60 | 1,611 | 7.20 | 6.56 | |
| Hybrid - Aggressive | 14.77 | 1,527 | -1.80 | 6.64 | |
| Hybrid - Equity Savings | 12.86 | 939 | -6.61 | 1.80 | |
| Solution Oriented - Children | 26.22 | 890 | -1.19 | 13.70 | |
| Solution Oriented - Children | 26.25 | 890 | -1.19 | 13.70 | |
| Solution Oriented - Retirement | 18.55 | 757 | -2.88 | 14.13 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08 | 34,528 | -0.81 | 0.56 | 2.02 | 8.17 | -11.41 | 3.37 | 6.29 | 1.59 | 6.28 | 1.54 | |
| 19.39 | 32,954 | -0.67 | 0.83 | 2.16 | 7.54 | -8.54 | 3.28 | 5.90 | 2.96 | 4.30 | 1.58 | |
| 42.79 | 31,056 | -0.97 | 0.38 | 2.37 | 13.56 | -10.48 | 8.47 | 12.14 | 6.96 | 10.48 | 1.57 | |
| 46.86 | 25,569 | -0.74 | 1.19 | 2.23 | 11.86 | -10.95 | 9.03 | 16.27 | 9.28 | 13.97 | 1.60 | |
| 20.93 | 14,711 | NA | 1.36 | 3.56 | 11.57 | -8.04 | 7.24 | 11.71 | NA | 11.28 | 1.69 | |
| 17.94 | 12,796 | -0.94 | 1.30 | 2.87 | 11.57 | -7.57 | 9.40 | 10.62 | NA | 7.74 | 1.73 |
Sep 23, 2025
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