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Mutual Funds

Axis Retirement Fund - Dynamic Plan

Ax

Axis Retirement Fund - Dynamic Plan

Dynamic Asset AllocationRank #28
2/5

NAV (2026-07-14)

19.42

AUM

₹2,024 Cr

Exp. Ratio: 2.55%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.32%2.42% vs cat avgRank #30
3 Year11.07%1.73% vs cat avgRank #7
5 Year8.30%0.23% vs cat avgRank #11
Since Launch10.63%--

Fund vs Category Average

1Y
-1.32%-2.42%
3Y
11.07%+1.73%
5Y
8.30%-0.23%

Pros & Cons

Pros

Strong 3Y track record vs category

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (2.55%)
1Y category rank outside top 15 (#30)
Overall rank #28 in category
ISININF846K01T44
NAV₹19.42
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio2.55%
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.

Top Holdings

Holdings data not available for this scheme