Axis Retirement-Dynamic Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

2 Value Research

NAV( 16 Apr 2025)

₹ 18.54

5.4%

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Axis Retirement-Dynamic Plan Reg-IDCW

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Performance

11.89%3y Returns

0.49% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.43%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 326 Cr
Plan

REGULAR
Launch date

29 Nov 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF846K01T51

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.25 12/06/2063	2.88%
GOI Sec 7.18 24/07/2037	1.6%
GOI Sec 7.34 22/04/2064	1.62%
GOI Sec 7.30 19/06/2053	4.83%
Abbott India Ltd	0.72%
Ajanta Pharma Ltd	0.69%
Anant Raj Ltd	0.68%
Apar Industries Ltd	0.63%
Apollo Hospitals Enterprise Ltd	0.8%
GE Vernova T&D India Ltd	0.78%
Bajaj Finance Ltd	3.3%
Bank Of Baroda	0.6%
Bharat Electronics Ltd	0.84%
Bharat Petroleum Corporation Ltd	0.67%
Bharti Airtel Ltd	2.37%
Brigade Enterprises Ltd	0.68%
Zydus Lifesciences Ltd	0.45%
Can Fin Homes Ltd	0.43%
Cholamandalam Investment & Finance Company Ltd	0.84%
Cipla Ltd	1.05%
Coal India Ltd	0.69%
DLF Ltd	0.96%
eClerx Services Ltd	0.67%
Fortis Healthcare Ltd	1.61%
HDFC Bank Ltd	5.82%
Hindalco Industries Ltd	0.46%
Hindustan Unilever Ltd	0.76%
ICICI Bank Ltd	6.41%
Indian Bank	1.08%
Info Edge (India) Ltd	1.19%
Infosys Ltd	3.56%
JK Cement Ltd	0.68%
Jyothy Labs Ltd	0.4%
Kotak Mahindra Bank Ltd	0.41%
Larsen & Toubro Ltd	2.23%
Mahindra & Mahindra Ltd	1.89%
UNO Minda Ltd	0.34%
Samvardhana Motherson International Ltd	0.24%
Mphasis Ltd	0.28%
Coforge Ltd	0.5%
NTPC Ltd	0.32%
Nestle India Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.61%
PI Industries Ltd	0.78%
The Phoenix Mills Ltd	0.82%
Pidilite Industries Ltd	2.34%
PNB Housing Finance Ltd	1.1%
Power Grid Corporation of India Ltd	0.53%
Reliance Industries Ltd	4.54%
REC Ltd	0.52%
State Bank of India	2.11%
Sun Pharmaceutical Industries Ltd	1.49%
Sundaram Finance Ltd	0.87%
Suzlon Energy Ltd	0.61%
Tata Consultancy Services Ltd	1.97%
Tata Motors Ltd	0.61%
Titagarh Railsystems Ltd	0.1%
Torrent Power Ltd	2.13%
United Spirits Ltd	0.72%
V-Guard Industries Ltd	0.72%
Voltamp Transformers Ltd	0.23%
PG Electroplast Ltd	0.87%
RHI Magnesita India Ltd	0.23%
Minda Corporation Ltd	1.05%
Avenue Supermarts Ltd	0.59%
Varun Beverages Ltd	0.9%
ICICI Prudential Life Insurance Company Ltd	0.56%
SBI Life Insurance Company Ltd	0.64%
Dixon Technologies (India) Ltd	0.41%
HDFC Life Insurance Co Ltd	1.14%
Rites Ltd	0.0%
Techno Electric & Engineering Company Ltd	0.22%
Arvind Fashions Ltd	0.49%
Sona BLW Precision Forgings Ltd	0.34%
Eternal Ltd	0.55%
Vijaya Diagnostic Centre Ltd	1.43%
Sansera Engineering Ltd	0.47%
Kaynes Technology India Ltd	0.77%
Mankind Pharma Ltd	0.89%
SBFC Finance Ltd	0.71%
Jupiter Life Line Hospitals Ltd	0.38%
DOMS Industries Ltd	0.72%
Jyoti CNC Automation Ltd	0.77%
Awfis Space Solutions Ltd	0.86%
Premier Energies Ltd	0.47%
Hyundai Motor India Ltd	0.22%
NIFTY 50 Index ID 05/2025	0.09%
NIFTY 50 Index ID 04/2025	0.07%
Net Receivables	0.34%
Others CBLO	4.04%

Sectors

Company	Allocation %
Others	4.38%
Construction	5.37%
Automobile	5.26%
Consumer Staples	3.54%
Materials	1.37%
Financial	24.36%
Diversified	0.63%
Capital Goods	5.73%
Consumer Discretionary	0.72%
Chemicals	3.12%
Textiles	0.49%
Services	3.86%
Sovereign	10.93%
Energy	9.27%
Technology	6.31%
Insurance	2.34%
Metals & Mining	0.46%
Healthcare	9.51%
Communication	2.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 9,311 Cr
Highest Return

12.87%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Axis Retirement-Dynamic Plan Reg-IDCW?

The current NAV of Axis Retirement-Dynamic Plan Reg-IDCW is ₹ 18.54

How much does Axis Retirement-Dynamic Plan Reg-IDCW charge as expense ratio?

The expense ratio of Axis Retirement-Dynamic Plan Reg-IDCW is 2.43%

How to Redeem Axis Retirement-Dynamic Plan Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Retirement-Dynamic Plan Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Axis Retirement-Dynamic Plan Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Retirement-Dynamic Plan Reg-IDCW based on your investment objective and risk profile.

What is the return of Axis Retirement-Dynamic Plan Reg-IDCW?

For Axis Retirement-Dynamic Plan Reg-IDCW, 3-year return is 11.89% per annum and 5-year return is 15.14% per annum. Check the return performance in detail on the page.