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Axis Retirement Dynamic Reg Gr

Retirement FundAxis Mutual Fund

NAV

₹18.92

+0.53% today

AUM

₹284.67 Cr

Fund size

Expense

2.55%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings91
Inception20 Dec 2019
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.05
Standard deviation15.22%
Sortino ratio-0.07

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

JS

Since Jan 2024

AUM managed

₹41,462.18Cr

Tenure

Since Jan 2024

Funds

9

About Axis Retirement Dynamic Reg Gr

Axis Retirement Dynamic Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.92 per unit and the scheme manages ₹284.67 Cr in assets under management. The fund charges an expense ratio of 2.55% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Axis Retirement Dynamic Reg Gr has delivered +5.31% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of 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. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Axis Retirement Dynamic Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.84%
3 months-2.97%
6 months+0.69%
1 year-4.59%
3 years+9.27%
5 years+5.31%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+5.82%
6 months+2.27%
1 year+3.66%
3 years+40.30%
5 years+51.74%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Axis Retirement Dynamic Reg Gr — frequently asked questions

What is the NAV of Axis Retirement Dynamic Reg Gr?

The latest net asset value (NAV) of Axis Retirement Dynamic Reg Gr is ₹18.92 per unit, +0.53% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Axis Retirement Dynamic Reg Gr delivered?

Axis Retirement Dynamic Reg Gr has returned +5.31% over the trailing 5 years (1 year: -4.59%, 3 years: +9.27%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Axis Retirement Dynamic Reg Gr?

Axis Retirement Dynamic Reg Gr charges an expense ratio of 2.55% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Axis Retirement Dynamic Reg Gr?

SEBI's riskometer classifies Axis Retirement Dynamic Reg Gr as High Risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Axis Retirement Dynamic Reg Gr?

You can start a SIP in Axis Retirement Dynamic Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Axis Retirement Dynamic Reg Gr?

Axis Retirement Dynamic Reg Gr is managed by Axis Mutual Fund, holds ₹284.67 Cr in assets under management and invests across 91 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Retirement Fund
Plan
Regular plan
Option
Growth
ISIN
INF846K01T44
Scheme code
FS0000FQR0