Axis Mutual FundAxis Retirement Fund Dynamic Plan Regular Growth Fund.
Performance History
+3.28%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹19.81
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹284.81 CR
Expense Ratio
2.55%
Rating
Launch Date
29 Nov 2019
Top Holdings
Others CBLO7.91%
ICICI Bank Ltd5.52%
Reliance Industries Ltd5.35%
GOI Sec 7.30 19/06/20535.15%
HDFC Bank Ltd5.03%
Bharti Airtel Ltd3.03%
GOI Sec 7.25 12/06/20632.7%
Pidilite Industries Ltd2.55%
Infosys Ltd2.5%
State Bank of India2.49%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.11% | 1.58% |
| 3 Month | 4.65% | 3.18% |
| 6 Month | 2.27% | 2.21% |
| 1 Year | 3.28% | 4.21% |
| 3 Year | 12.1% | 9.42% |
| 5 Year | 7.93% | 8.73% |
| 10 Year | -- | -- |
Axis Retirement Fund Dynamic Plan Regular Growth