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Fund Overview of Axis Retirement Fund - Dynamic Plan Regular-idcw
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₹279.8 CrAUM
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₹19.25NAV
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2.49%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Retirement Fund - Dynamic Plan Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.71% | NA | 2.03% |
| 6 Months | -2.23% | NA | 8.29% |
| 1 Year | -1.43% | -1.43% | 2.86% |
| 2 Years | 5.06% | 2.50% | 14.51% |
| 3 Years | 36.35% | 10.89% | 13.46% |
| 5 Years | 50.36% | 8.50% | 14.09% |
Compare Axis Retirement Fund - Dynamic Plan Regular-idcw with other mutual funds in the same category
Axis Retirement Fund - Dynamic Plan Regular-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
84.36%debt instruments
15.33%other assets or cash equivalents
0.31%Axis Retirement Fund - Dynamic Plan Regular-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 20 Dec 2019, the fund aims Capital appreciation and income generation over long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹279.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Retirement Fund - Dynamic Plan Regular-idcw
The portfolio allocation consists of 84.36% in equities, 15.33% in debt instruments, 0.31% in other assets or cash equivalents.Managed by Jayesh Sundar, it has delivered a return of -1.43% in the last year, a total return since inception of 10.61%.
To make informed investment decisions it is useful to review best sip plans suited to long-term goals.
Key Metrics of Axis Retirement Fund - Dynamic Plan Regular-idcw
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Standard Deviation13.47%
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Sharpe Ratio0.44%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Balanced Advantage Fund Regular-growth
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₹3,750 | 2.06% | 3.00% | -0.93% | 2.21% | 11.94% |
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Axis Balanced Advantage Fund Direct-growth
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₹3,750 | 2.17% | 3.36% | -0.33% | 3.50% | 13.29% |
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Axis Balanced Advantage Fund Regular-idcw
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₹3,750 | 2.06% | 3.00% | -0.93% | 2.21% | 11.94% |
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Axis Balanced Advantage Fund Direct-idcw
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₹3,750 | 2.17% | 3.36% | -0.33% | 3.50% | 13.29% |
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Axis Retirement Fund - Dynamic Plan Direct-growth
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₹280 | 3.25% | 6.02% | -1.66% | -0.23% | 12.32% |
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Axis Retirement Fund - Dynamic Plan Regular-growth
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₹280 | 3.16% | 5.71% | -2.23% | -1.43% | 10.89% |
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Axis Retirement Fund - Dynamic Plan Direct-idcw
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₹280 | 3.25% | 6.02% | -1.66% | -0.23% | 12.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.70% | ₹15.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.51% | ₹15.41 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.16% | ₹14.44 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹14.26 Cr |
| Others Cblo | Unspecified | 4.76% | ₹13.32 Cr |
| Infosys Ltd | Technology | 3.31% | ₹9.25 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹8.01 Cr |
| State Bank Of India | Financial | 2.82% | ₹7.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.75% | ₹7.69 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.70% | ₹7.56 Cr |
| Pidilite Industries Ltd | Materials | 2.39% | ₹6.69 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.16% | ₹6.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.12% | ₹5.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.95% | ₹5.47 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.80% | ₹5.04 Cr |
| Bajaj Finance Ltd | Financial | 1.77% | ₹4.94 Cr |
| Apar Industries Ltd | Diversified | 1.73% | ₹4.85 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.41% | ₹3.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹3.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.40% | ₹3.92 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Retirement Fund - Dynamic Plan Regular-idcw
What is the current AUM of Axis Retirement Fund - Dynamic Plan Regular-idcw?
As of Sun May 31, 2026, Axis Retirement Fund - Dynamic Plan Regular-idcw manages assets worth ₹279.8 crore
How has Axis Retirement Fund - Dynamic Plan Regular-idcw performed recently?
- 3 Months: 5.71%
- 6 Months: -2.23%
What is the long-term performance of Axis Retirement Fund - Dynamic Plan Regular-idcw?
- 3 Years CAGR: 10.89%
- 5 Years CAGR: 8.50%
- Since Inception: 10.61%
What is the portfolio composition of Axis Retirement Fund - Dynamic Plan Regular-idcw?
Equity: 84.36%, Debt: 15.33%, Others: 0.31%.
Who manages Axis Retirement Fund - Dynamic Plan Regular-idcw?
Axis Retirement Fund - Dynamic Plan Regular-idcw is managed by Jayesh Sundar from Axis Mutual Fund.
What is the market-cap allocation of Axis Retirement Fund - Dynamic Plan Regular-idcw?
Large Cap: 68.38%, Mid Cap: 17.11%, Small Cap: 14.51%.
Which are the top companies Axis Retirement Fund - Dynamic Plan Regular-idcw has invested in?
- ICICI Bank Ltd – 5.70% of the fund's portfolio
- Reliance Industries Ltd – 5.51% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 5.16% of the fund's portfolio
- HDFC Bank Ltd – 5.10% of the fund's portfolio
- Others CBLO – 4.76% of the fund's portfolio
Which are the major sectors Axis Retirement Fund - Dynamic Plan Regular-idcw focuses on?
- Financial – 17.33% of the fund's portfolio
- Entities – 9.67% of the fund's portfolio
- Energy & Utilities – 6.91% of the fund's portfolio
- Technology – 6.17% of the fund's portfolio
- Unspecified – 4.76% of the fund's portfolio
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