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OmniAsset › Mutual funds › Axis Retirement Fund - Dynamic Plan

Axis Retirement Fund - Dynamic Plan

Retirement fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.8
CategoryRetirement
PlanDirect · Growth
Launched29 Nov 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.35%
AUM₹23.5 Cr
Growth of ₹10,000₹15,2022 Sep 2021 to 2 Sep 2026
₹15,593₹13,888₹12,183₹10,478₹8,773Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,202 (+8.7% a year) Axis Retirement Fund - Dynamic Plan

Performance (trailing, annualised)

1Y annualised2.93%
3Y annualised12.88%
5Y annualised8.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9314.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,4856.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,69,2639.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.33%
Calendar 2022-4.81%
Calendar 202322.15%
Calendar 202425.87%
Calendar 20252.77%

Rolling returns

Rolling 1Y · average294 windows since 30 Dec 202015.21%
Rolling 1Y · median10.73%
Rolling 1Y · worst window-9.26%
Rolling 1Y · best window49.91%
Rolling 1Y · windows positive81%
Rolling 3Y · average191 windows since 28 Dec 202214.19%
Rolling 3Y · median14.22%
Rolling 3Y · worst window8.92%
Rolling 3Y · best window19.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average87 windows since 30 Dec 202413.92%
Rolling 5Y · median14.40%
Rolling 5Y · worst window9.10%
Rolling 5Y · best window18.58%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.89%
Downside deviation (3Y)8.53%
Maximum drawdown-15.73%

Management

Fund managerMr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd6.2%
HDFC Bank Ltd5.4%
Reliance Industries Ltd5.3%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1005.3%
Bharti Airtel Ltd2.9%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 1002.8%
Larsen & Toubro Ltd2.7%
State Bank of India2.6%
Pidilite Industries Ltd2.5%
Infosys Ltd2.5%
SectorWeight
Financial24.7%
Consumer Discretionary10.9%
Entities10.8%
Industrials9.6%
Healthcare9.4%

Portfolio disclosed: 93.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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