朕天下娛樂城
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Axis Retirement Fund Dynamic Plan Direct Growth
+12.38%
3Y annualised
+0.19% 1D
NAV: 18 Jun '26
?21.35
Min. for SIP
?1,000
Fund size (AUM)
?279.76 Cr
Expense ratio
1.54%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,644 | +2.15% | |
| 1 year | ?60,000 | ?60,363 | +0.60% | |
| 3 years | ?1,80,000 | ?1,98,724 | +10.40% | |
| 5 years | ?3,00,000 | ?3,81,895 | +27.30% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.51% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 5.16% |
| HDFC Bank Ltd | Financial | Equity | 5.10% |
| Others CBLO | Unspecified | CBLO | 4.76% |
| Infosys Ltd | Technology | Equity | 3.31% |
| Bharti Airtel Ltd | Technology | Equity | 2.86% |
| State Bank of India | Financial | Equity | 2.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.75% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 2.70% |
| Pidilite Industries Ltd | Materials | Equity | 2.39% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 2.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.95% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.80% |
| Bajaj Finance Ltd | Financial | Equity | 1.77% |
| Apar Industries Ltd | Diversified | Equity | 1.73% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.41% |
| NTPC Ltd | Energy & Utilities | Equity | 1.40% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.40% |
| PNB Housing Finance Ltd | Financial | Equity | 1.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.15% |
| Zomato Ltd | Technology | Equity | 1.09% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.05% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.05% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.92% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.90% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.88% |
| Axis Bank Ltd | Financial | Equity | 0.88% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.88% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.87% |
| JK Cement Ltd | Materials | Equity | 0.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.82% |
| eClerx Services Ltd | Technology | Equity | 0.82% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.78% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.77% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.76% |
| United Spirits Ltd | Consumer Staples | Equity | 0.76% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.74% |
| Abbott India Ltd | Healthcare | Equity | 0.74% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.71% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.71% |
| DOMS Industries Ltd. | Industrials | Equity | 0.69% |
| Coforge Ltd | Technology | Equity | 0.65% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.63% |
| Sundaram Finance Ltd | Financial | Equity | 0.61% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.56% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.55% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.50% |
| Tata Steel Ltd | Materials | Equity | 0.49% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.49% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.49% |
| REC Ltd | Financial | Equity | 0.48% |
| Mphasis Ltd | Technology | Equity | 0.46% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.43% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| PG Electroplast Ltd | Industrials | Equity | 0.43% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.41% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.41% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| ITC Ltd | Consumer Staples | Equity | 0.36% |
| PI Industries Ltd | Materials | Equity | 0.35% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.35% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.32% |
| Net Receivables | Unspecified | Net Receivables | 0.31% |
| Tata Motors Ltd | Industrials | Equity | 0.31% |
| Info Edge (India) Ltd | Technology | Equity | 0.30% |
| Schaeffler India Ltd | Industrials | Equity | 0.29% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.28% |
| Hindalco Industries Ltd | Materials | Equity | 0.27% |
| Berger Paints India Ltd | Materials | Equity | 0.27% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.27% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.22% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.22% |
| RHI Magnesita India Ltd | Materials | Equity | 0.22% |
| Bharat Electronics Ltd | Industrials | Equity | 0.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.20% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.16% |
| Indus Towers Ltd | Technology | Equity | 0.16% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.14% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.12% |
| GE T&D India Ltd | Industrials | Equity | 0.11% |
| Indusind Bank Ltd | Financial | Equity | 0.10% |
| HCL Technologies Ltd | Technology | Equity | 0.10% |
| Coal India Ltd | Materials | Equity | 0.09% |
| Computer Age Management Services Ltd | Financial | Equity | 0.06% |
| Nestle India Ltd | Consumer Staples | Equity | 0.06% |
| Rites Ltd | Industrials | Equity | 0.00% |
| Supreme Industries Ltd | Materials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +12.4% | +10.2% | +12.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 34 | 9 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
HSHardik ShahApr 2024 - PresentView details
HS
Hardik Shah
Apr 2024 - Present
View details
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
JSJayesh SundarJan 2024 - PresentView details
JS
Jayesh Sundar
Jan 2024 - Present
View details
About Axis Retirement Fund Dynamic Plan Direct Growth
Axis Retirement Fund Dynamic Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hardik Shah is the Current Fund Manager of Axis Retirement Fund Dynamic Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?21.35.
The Axis Retirement Fund Dynamic Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,