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Axis Retirement Fund - Dynamic Plan - Regular Growth

Category: Retirement Fund
Launch Date: 05-12-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.43% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 325.59 Cr As on (31-03-2025)
Turn over:
NAV (₹): 18.82 ₹ -0.23 ( -1.2221%)
as on 25-04-2025
CAGR Since Inception - 12.57%
CRISIL Hybrid 35+65 Aggressive Index - 12.22%

Fund Managers

Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N


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.

PERFORMANCE of Axis Retirement Fund - Dynamic Plan - Regular Growth

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Retirement Fund - Dynamic Plan - Regular Growth 8.72 13.04 15.34 - 12.57
Benchmark - - - - -
Retirement Fund 7.28 12.11 14.97 9.68 11.4

RETURNS CALCULATOR for Axis Retirement Fund - Dynamic Plan - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Retirement Fund - Dynamic Plan - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Retirement Fund - Dynamic Plan - Regular Growth 11.27 0.42 1.61 1.23 7.09 23.88
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Retirement Fund Dyn Reg Gr 05-12-2019 8.72 20.46 13.04 15.34 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 10.6 15.3 12.64 15.73 9.49
PGIM India Retirement Fund Reg Gr 15-04-2024 10.52 0.0 0.0 0.0 0.0
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 10.12 10.93 9.21 8.44 7.26
ABSL Retrmnt The 40s Reg Gr 01-03-2019 9.52 18.8 12.71 14.68 0.0
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 9.24 10.24 9.31 0.0 0.0
Axis Retirement Fund Aggr Reg Gr 01-12-2019 8.97 20.37 11.93 15.41 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 8.64 7.43 6.36 5.99 0.0
Axis Retirement Fund Cons Reg Gr 05-12-2019 8.43 13.69 8.62 10.23 0.0
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 8.25 19.64 13.76 17.73 11.65

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Retirement Fund - Dynamic Plan - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)