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Axis Retirement Fund - Dynamic Plan
Dynamic Asset AllocationRank #30
2/5
NAV (2026-09-11)
₹19.39
AUM
₹2,024 Cr
Exp. Ratio: 2.57%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.07%2.16% vs cat avgRank #29
3 Year10.29%2.43% vs cat avgRank #4
5 Year6.63%1.29% vs cat avgRank #17
Since Launch10.34%0.99% vs cat avg
Fund vs Category Average
1Y
-1.07%-2.16%
3Y
10.29%+2.43%
5Y
6.63%-1.29%
Pros & Cons
Pros
✔Strong 3Y track record vs category
Cons
✖1Y returns trail category average
✖5Y returns below category average
✖Higher expense ratio (2.57%)
✖1Y category rank outside top 15 (#29)
✖Overall rank #30 in category
✖Returns since launch below category avg
ISININF846K01T44
NAV₹19.39
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio2.57%
RiskVery High
Rating2 / 5
Lock-in Period5 days
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
INVESTMENT OBJECTIVE
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Devang Shah
Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan is ₹19.39 as of 2026-09-11.
Axis Retirement Fund - Dynamic Plan is classified as a Dynamic Asset Allocation fund.
Axis Retirement Fund - Dynamic Plan is managed by Axis Mutual Fund.
The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan is ₹2,024 Cr.
The expense ratio of Axis Retirement Fund - Dynamic Plan is 2.57%.
Axis Retirement Fund - Dynamic Plan is managed by Devang Shah.
The minimum SIP investment for Axis Retirement Fund - Dynamic Plan is ₹1,000.
As per the SEBI Riskometer, Axis Retirement Fund - Dynamic Plan carries a Very High risk level.
Axis Retirement Fund - Dynamic Plan has delivered -1.07% (1Y), 10.29% (3Y) and 6.63% (5Y) annualised returns as of 2026-09-11.
Axis Retirement Fund - Dynamic Plan was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
