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Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW Option

Axis Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

19.63

1D

-0.10%

1Y

-7.67%

Key stats

Expense ratio
1.39%
AUM
₹284.80 Cr
Launched
20/12/2019
Fund manager
Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N
Lock-in
5 days
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

20.1819.6313/08/202611/09/2026
1W-1.31%
1M-2.97%
3M-4.89%
6M-0.10%
1Y-7.67%
3Y+8.93%
5Y+6.42%
MAX+96.10%

Top holdings

103 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    7.91%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.52%
  • 3.

    Reliance Industries Ltd

    Energy

    5.35%
  • 4.

    7.3% Govt Stock 2053

    5.15%
  • 5.

    HDFC Bank Ltd

    Financial Services

    5.03%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    3.03%
  • 7.

    7.25% Govt Stock 2063

    2.70%
  • 8.

    Pidilite Industries Ltd

    Basic Materials

    2.55%
  • 9.

    Infosys Ltd

    Technology

    2.50%
  • 10.

    State Bank of India

    Financial Services

    2.49%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.32%
  • 12.

    Bajaj Finance Ltd

    Financial Services

    2.18%
  • 13.

    Larsen & Toubro Ltd

    Industrials

    2.05%
  • 14.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.00%
  • 15.

    7.18% Govt Stock 2037

    1.80%
  • 16.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.65%
  • 17.

    Minda Corp Ltd

    Consumer Cyclical

    1.36%
  • 18.

    Eternal Ltd

    Consumer Cyclical

    1.36%
  • 19.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.27%
  • 20.

    Apar Industries Ltd

    Industrials

    1.27%
  • 21.

    NTPC Ltd

    Utilities

    1.24%
  • 22.

    PNB Housing Finance Ltd

    Financial Services

    1.21%
  • 23.

    Fortis Healthcare Ltd

    Healthcare

    1.20%
  • 24.

    Divi's Laboratories Ltd

    Healthcare

    1.10%
  • 25.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.04%
  • 26.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.03%
  • 27.

    Axis Bank Ltd

    Financial Services

    1.01%
  • 28.

    Phoenix Mills Ltd

    Real Estate

    0.96%
  • 29.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.94%
  • 30.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.92%
  • 31.

    7.1% Govt Stock 2034

    0.90%
  • 32.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.89%
  • 33.

    United Spirits Ltd

    Consumer Defensive

    0.89%
  • 34.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.87%
  • 35.

    Shriram Finance Ltd

    Financial Services

    0.84%
  • 36.

    Premier Energies Ltd

    Technology

    0.84%
  • 37.

    Titan Co Ltd

    Consumer Cyclical

    0.83%
  • 38.

    InterGlobe Aviation Ltd

    Industrials

    0.83%
  • 39.

    Varun Beverages Ltd

    Consumer Defensive

    0.80%
  • 40.

    Dixon Technologies (India) Ltd

    Technology

    0.79%
  • 41.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.79%
  • 42.

    Abbott India Ltd

    Healthcare

    0.75%
  • 43.

    Britannia Industries Ltd

    Consumer Defensive

    0.75%
  • 44.

    DOMS Industries Ltd

    Industrials

    0.70%
  • 45.

    Mankind Pharma Ltd

    Healthcare

    0.68%
  • 46.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.68%
  • 47.

    Tata Power Co Ltd

    Utilities

    0.67%
  • 48.

    Sundaram Finance Ltd

    Financial Services

    0.66%
  • 49.

    SBI Life Insurance Co Ltd

    Financial Services

    0.63%
  • 50.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.63%
  • 51.

    Tata Consultancy Services Ltd

    Technology

    0.62%
  • 52.

    Cipla Ltd

    Healthcare

    0.58%
  • 53.

    PG Electroplast Ltd

    Technology

    0.53%
  • 54.

    Net Receivables / (Payables)

    0.53%
  • 55.

    REC Ltd

    Financial Services

    0.52%
  • 56.

    JK Cement Ltd

    Basic Materials

    0.51%
  • 57.

    Mphasis Ltd

    Technology

    0.47%
  • 58.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.46%
  • 59.

    Ather Energy Ltd

    Consumer Cyclical

    0.46%
  • 60.

    Awfis Space Solutions Ltd

    Industrials

    0.46%
  • 61.

    Tech Mahindra Ltd

    Technology

    0.41%
  • 62.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.39%
  • 63.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.38%
  • 64.

    Info Edge (India) Ltd

    Communication Services

    0.38%
  • 65.

    Piramal Pharma Ltd

    Healthcare

    0.38%
  • 66.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.37%
  • 67.

    Berger Paints India Ltd

    Basic Materials

    0.36%
  • 68.

    ITC Hotels Ltd

    Consumer Cyclical

    0.35%
  • 69.

    ITC Ltd

    Consumer Defensive

    0.34%
  • 70.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.31%
  • 71.

    Voltamp Transformers Ltd

    Industrials

    0.31%
  • 72.

    Cohance Lifesciences Ltd

    Healthcare

    0.31%
  • 73.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.31%
  • 74.

    Jyoti CNC Automation Ltd

    Industrials

    0.30%
  • 75.

    Tata Motors Ltd

    Consumer Cyclical

    0.29%
  • 76.

    Schaeffler India Ltd

    Consumer Cyclical

    0.29%
  • 77.

    Zydus Lifesciences Ltd

    Healthcare

    0.28%
  • 78.

    Exide Industries Ltd

    Consumer Cyclical

    0.27%
  • 79.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.27%
  • 80.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.27%
  • 81.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.26%
  • 82.

    Tata Steel Ltd

    Basic Materials

    0.25%
  • 83.

    Hindalco Industries Ltd

    Basic Materials

    0.23%
  • 84.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.22%
  • 85.

    Kaynes Technology India Ltd

    Technology

    0.21%
  • 86.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.20%
  • 87.

    RBL Bank Ltd

    Financial Services

    0.20%
  • 88.

    Bharat Electronics Ltd

    Industrials

    0.20%
  • 89.

    PI Industries Ltd

    Basic Materials

    0.19%
  • 90.

    HCL Technologies Ltd

    Technology

    0.16%
  • 91.

    Voltas Ltd

    Consumer Cyclical

    0.15%
  • 92.

    Titagarh Rail Systems Ltd

    Industrials

    0.13%
  • 93.

    IndusInd Bank Ltd

    Financial Services

    0.11%
  • 94.

    GE Vernova T&D India Ltd

    Industrials

    0.09%
  • 95.

    Coforge Ltd

    Technology

    0.06%
  • 96.

    Kirloskar Oil Engines Ltd

    Industrials

    0.05%
  • 97.

    RITES Ltd Ordinary Shares

    Industrials

    0.00%
  • 98.

    Supreme Industries Ltd

    Industrials

    0.00%
  • 99.

    Torrent Power Ltd

    -
  • 100.

    RHI Magnesita India Ltd

    -
  • 101.

    Coal India Ltd

    -
  • 102.

    eClerx Services Ltd

    -
  • 103.

    Brigade Enterprises Ltd

    -

Sector allocation

  • Financial Services23.92%
  • Unclassified18.99%
  • Consumer Cyclical13.10%
  • Healthcare9.10%
  • Industrials8.19%
  • Technology6.85%
  • Energy5.35%
  • Basic Materials4.41%
  • Communication Services3.67%
  • Consumer Defensive3.53%
  • Utilities1.91%
  • Real Estate0.96%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.30%
    3Y+12.71%
    -

  • Axis Retirement Dynamic IDCW Payout Direct Plan

    Axis Retirement Dynamic IDCW Payout (DP) · ₹284.80 Cr AUM

    1Y-0.34%
    3Y+11.68%
    -

Investment objective

The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of 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. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Scheme details

Scheme code
147827
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Solution Oriented Schemes **
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01T36
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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