Scheme

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Axis Mutual Fund · Solution Oriented Schemes ** - Retirement FundNAV 19.5600 on 03 Nov 20261Y -10.60%3Y 9.11%5Y 5.68%

All funds

Factsheet

As of 31 Jul 2026

Inception
20 Dec 2019
Fund managers
Mr. Hardik Shah (since 24 Jan 2024), Ms. Krishnaa N (since 05 Apr 2024)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
AUM
284.81 crore
Regular expense
2.35%
Direct expense
0.55%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited5.52%
Reliance Industries Limited5.35%
7.3% GOI (MD 19/06/2053)5.15%
HDFC Bank Limited5.03%
Bharti Airtel Limited3.03%
7.25% GOI (MD 12/06/2063)2.7%
Pidilite Industries Limited2.55%
Infosys Limited2.5%
State Bank of India2.49%
Mahindra & Mahindra Limited2.32%

Asset class

Equity81.01%
Debt10.55%