Axis Mutual FundAxis Retirement Fund Dynamic Plan Regular Growth Fund.
Performance History
-7.35%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹18.54
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹268.84 CR
Expense Ratio
2.57%
Rating
Launch Date
29 Nov 2019
Top Holdings
Others CBLO9.88%
ICICI Bank Ltd5.39%
GOI Sec 7.30 19/06/20535.36%
Reliance Industries Ltd5.15%
HDFC Bank Ltd5.05%
Bharti Airtel Ltd2.86%
GOI Sec 7.25 12/06/20632.8%
Kotak Mahindra Bank Ltd2.26%
Mahindra & Mahindra Ltd2.14%
State Bank of India2.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.64% | -2.84% |
| 3 Month | -3.64% | -2.72% |
| 6 Month | -1.28% | -0.77% |
| 1 Year | -7.35% | -3.03% |
| 3 Year | 9.99% | 9% |
| 5 Year | 5.33% | 8.06% |
| 10 Year | -- | -- |
Axis Retirement Fund Dynamic Plan Regular Growth