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Axis Retirement Fund - Dynamic Plan Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 282.8 Cr.
NAV as on 03 aug, 2026
₹ 20.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Retirement Fund - Dynamic Plan Direct-idcw
Inception Date
20 Dec 2019
Lock In
1825
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
82.83%
Debt
16.91%
Cash
0.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Healthcare
Energy & Utilities
Industrials
Consumer Discretionary
Materials
Diversified
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.68% |
| HDFC Bank Ltd | Financial | Equity | 6.68% |
| HDFC Bank Ltd | Financial | Equity | 6.70% |
| HDFC Bank Ltd | Financial | Equity | 6.46% |
| HDFC Bank Ltd | Financial | Equity | 6.46% |
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.35% |
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.54% |
| Standard Deviation | 13.47% |
| Sortino Ratio | 0.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.95% | NA | 2.03% |
| 6 Months | 2.51% | NA | 8.29% |
| 9 Months | -0.23% | NA | 4.43% |
| 1 Year | 3.74% | 3.74% | 2.86% |
| 2 Years | 5.43% | 2.68% | 14.51% |
| 3 Years | 47.18% | 13.75% | 13.46% |
| 5 Years | 63.70% | 10.36% | 14.09% |
Axis Retirement Fund - Dynamic Plan Direct-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 ₹282.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.39%.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Jayesh Sundar has experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund Regular-growth | 3,814.4 | +1.68% | +4.00% | +1.72% | +5.47% | +12.26% | +9.62% |
| Axis Balanced Advantage Fund Direct-growth | 3,814.4 | +1.78% | +4.27% | +2.33% | +6.72% | +13.60% | +11.00% |
| Axis Balanced Advantage Fund Regular-idcw | 3,814.4 | +1.68% | +4.00% | +1.72% | +5.47% | +12.26% | +9.62% |
| Axis Balanced Advantage Fund Direct-idcw | 3,814.4 | +1.78% | +4.27% | +2.33% | +6.72% | +13.60% | +11.00% |
| Axis Retirement Fund - Dynamic Plan Direct-growth | 282.8 | +2.27% | +5.95% | +2.51% | +3.74% | +13.75% | +10.36% |
| Axis Retirement Fund - Dynamic Plan Regular-growth | 282.8 | +2.16% | +5.63% | +1.84% | +2.46% | +12.29% | +8.73% |
| Axis Retirement Fund - Dynamic Plan Regular-idcw | 282.8 | +2.16% | +5.63% | +1.84% | +2.46% | +12.29% | +8.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.12 |
| 31 Jul 2026 | ₹19.87 |
| 30 Jul 2026 | ₹19.78 |
| 29 Jul 2026 | ₹19.77 |
| 28 Jul 2026 | ₹19.62 |
| 27 Jul 2026 | ₹19.65 |
| 24 Jul 2026 | ₹19.45 |
| 23 Jul 2026 | ₹19.48 |
| 22 Jul 2026 | ₹19.60 |
| 21 Jul 2026 | ₹19.77 |
| 20 Jul 2026 | ₹19.78 |
| 17 Jul 2026 | ₹19.78 |
| 16 Jul 2026 | ₹19.71 |
| 15 Jul 2026 | ₹19.70 |
| 14 Jul 2026 | ₹19.62 |
| 13 Jul 2026 | ₹19.76 |
| 10 Jul 2026 | ₹19.77 |
| 09 Jul 2026 | ₹19.59 |
| 08 Jul 2026 | ₹19.43 |
| 07 Jul 2026 | ₹19.78 |
| 06 Jul 2026 | ₹19.79 |
| 03 Jul 2026 | ₹21.34 |
| 02 Jul 2026 | ₹21.34 |
| 01 Jul 2026 | ₹21.18 |
| 30 Jun 2026 | ₹21.13 |
| 29 Jun 2026 | ₹21.10 |
| 25 Jun 2026 | ₹21.23 |
| 24 Jun 2026 | ₹21.20 |
| 23 Jun 2026 | ₹21.04 |
| 22 Jun 2026 | ₹21.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹282.8 Cr
Since Launch
This Fund
Category Average
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Axis Retirement Fund - Dynamic Plan Direct-idcw Returns Comparison
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Axis Retirement Fund - Dynamic Plan Direct-idcw FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 13.47%
- Sortino Ratio: 0.67%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Retirement Fund - Dynamic Plan Direct-idcw stand at approximately ₹ 282.8 crore.
The Axis Retirement Fund - Dynamic Plan Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.95%
- 6 Months Return: 2.51%
The historical growth of the Axis Retirement Fund - Dynamic Plan Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.75%
- 5 Year CAGR: 10.36%
- Return Since Launch: 12.69%
The portfolio of Axis Retirement Fund - Dynamic Plan Direct-idcw is distributed across different asset classes as follows:
- Equity: 82.83%
- Debt Instruments: 16.91%
- Other Assets: 0.26%
The Axis Retirement Fund - Dynamic Plan Direct-idcw is managed by Jayesh Sundar, representing Axis Mutual Fund.
The Axis Retirement Fund - Dynamic Plan Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.82%
- Mid Cap Stocks: 16.73%
- Small Cap Stocks: 14.44%
Top stock holdings of Axis Retirement Fund - Dynamic Plan Direct-idcw include:
- HDFC Bank Ltd – represents 6.68% of the portfolio
- HDFC Bank Ltd – represents 6.68% of the portfolio
- HDFC Bank Ltd – represents 6.70% of the portfolio
- HDFC Bank Ltd – represents 6.46% of the portfolio
- HDFC Bank Ltd – represents 6.46% of the portfolio
- HDFC Bank Ltd – represents 6.37% of the portfolio
- HDFC Bank Ltd – represents 6.35% of the portfolio
- HDFC Bank Ltd – represents 6.37% of the portfolio
- Reliance Industries Ltd – represents 5.98% of the portfolio
- Reliance Industries Ltd – represents 5.82% of the portfolio
Major sector exposures in Axis Retirement Fund - Dynamic Plan Direct-idcw are:
- Financial – accounts for 298.78% of the portfolio
- Entities – accounts for 143.34% of the portfolio
- Technology – accounts for 126.37% of the portfolio
- Healthcare – accounts for 100.29% of the portfolio
- Energy & Utilities – accounts for 93.98% of the portfolio
