Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Fund Overview

Fund Size

₹269 Cr

Expense Ratio

1.35%

ISIN

INF846K01T28

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Dec 2019

About this fund

Axis Retirement Savings Fund - Dynamic Plan Direct Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years and 10 months, having been launched on 20-Dec-19.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 268.84 Crores, and an expense ratio of 1.35%.

Axis Retirement Savings Fund - Dynamic Plan Direct Growth has given a CAGR return of 11.40% since inception.
The fund's asset allocation comprises around 78.79% in equities, 10.94% in debts, and 10.27% in cash & cash equivalents.
You can start investing in Axis Retirement Savings Fund - Dynamic Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.78%

— (Cat Avg.)

3 Years

+10.67%

— (Cat Avg.)

5 Years

+6.82%

— (Cat Avg.)

Since Inception

+11.40%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹211.81 Cr	78.79%
Debt	₹29.41 Cr	10.94%
Others	₹27.62 Cr	10.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹26.57 Cr	9.88%
ICICI Bank Ltd	Equity	₹14.48 Cr	5.38%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹14.4 Cr	5.36%
Reliance Industries Ltd	Equity	₹13.84 Cr	5.15%
HDFC Bank Ltd	Equity	₹13.58 Cr	5.05%
Bharti Airtel Ltd	Equity	₹7.7 Cr	2.86%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹7.54 Cr	2.80%
Kotak Mahindra Bank Ltd	Equity	₹6.08 Cr	2.26%
Mahindra & Mahindra Ltd	Equity	₹5.75 Cr	2.14%
State Bank of India	Equity	₹5.7 Cr	2.12%
Larsen & Toubro Ltd	Equity	₹5.43 Cr	2.02%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹4.98 Cr	1.85%
Infosys Ltd	Equity	₹4.86 Cr	1.81%
Vijaya Diagnostic Centre Ltd	Equity	₹4.82 Cr	1.79%
Apar Industries Ltd	Equity	₹4.81 Cr	1.79%
Bajaj Finance Ltd	Equity	₹4.58 Cr	1.70%
Minda Corp Ltd	Equity	₹3.83 Cr	1.43%
Eternal Ltd	Equity	₹3.83 Cr	1.42%
Divi's Laboratories Ltd	Equity	₹3.61 Cr	1.34%
Axis Bank Ltd	Equity	₹3.42 Cr	1.27%
Apollo Hospitals Enterprise Ltd	Equity	₹3.3 Cr	1.23%
Pidilite Industries Ltd	Equity	₹3.29 Cr	1.22%
NTPC Ltd	Equity	₹3.28 Cr	1.22%
PNB Housing Finance Ltd	Equity	₹3.27 Cr	1.22%
Sansera Engineering Ltd	Equity	₹3.12 Cr	1.16%
Phoenix Mills Ltd	Equity	₹2.79 Cr	1.04%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.68 Cr	1.00%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹2.49 Cr	0.93%
Sona BLW Precision Forgings Ltd	Equity	₹2.38 Cr	0.89%
InterGlobe Aviation Ltd	Equity	₹2.28 Cr	0.85%
Fortis Healthcare Ltd	Equity	₹2.26 Cr	0.84%
Shriram Finance Ltd	Equity	₹2.26 Cr	0.84%
United Spirits Ltd	Equity	₹2.25 Cr	0.84%
Dixon Technologies (India) Ltd	Equity	₹2.2 Cr	0.82%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.19 Cr	0.81%
HDFC Life Insurance Co Ltd	Equity	₹2.13 Cr	0.79%
Abbott India Ltd	Equity	₹2.08 Cr	0.77%
Samvardhana Motherson International Ltd	Equity	₹2.05 Cr	0.76%
Premier Energies Ltd	Equity	₹2.03 Cr	0.75%
Indian Hotels Co Ltd	Equity	₹2.03 Cr	0.75%
Mankind Pharma Ltd	Equity	₹1.97 Cr	0.73%
Varun Beverages Ltd	Equity	₹1.94 Cr	0.72%
CG Power & Industrial Solutions Ltd	Equity	₹1.91 Cr	0.71%
Britannia Industries Ltd	Equity	₹1.89 Cr	0.70%
DOMS Industries Ltd	Equity	₹1.87 Cr	0.69%
Tata Power Co Ltd	Equity	₹1.8 Cr	0.67%
Arvind Fashions Ltd	Equity	₹1.66 Cr	0.62%
Titan Co Ltd	Equity	₹1.52 Cr	0.57%
Cipla Ltd	Equity	₹1.51 Cr	0.56%
Ather Energy Ltd	Equity	₹1.48 Cr	0.55%
JK Cement Ltd	Equity	₹1.37 Cr	0.51%
Mphasis Ltd	Equity	₹1.36 Cr	0.51%
ITC Hotels Ltd	Equity	₹1.29 Cr	0.48%
Tata Consultancy Services Ltd	Equity	₹1.26 Cr	0.47%
Sundaram Finance Ltd	Equity	₹1.23 Cr	0.46%
PG Electroplast Ltd	Equity	₹1.22 Cr	0.45%
SBI Life Insurance Co Ltd	Equity	₹1.22 Cr	0.45%
Indus Towers Ltd Ordinary Shares	Equity	₹1.18 Cr	0.44%
RBL Bank Ltd	Equity	₹1.18 Cr	0.44%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.15 Cr	0.43%
Awfis Space Solutions Ltd	Equity	₹1.15 Cr	0.43%
Piramal Pharma Ltd	Equity	₹1.14 Cr	0.42%
Jubilant Foodworks Ltd	Equity	₹1.14 Cr	0.42%
Kirloskar Oil Engines Ltd	Equity	₹1.12 Cr	0.42%
Tech Mahindra Ltd	Equity	₹1.08 Cr	0.40%
Info Edge (India) Ltd	Equity	₹1.07 Cr	0.40%
Net Receivables / (Payables)	Cash	₹1.05 Cr	0.39%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹1 Cr	0.37%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.99 Cr	0.37%
Jyoti CNC Automation Ltd	Equity	₹0.98 Cr	0.37%
Voltamp Transformers Ltd	Equity	₹0.95 Cr	0.35%
Hindustan Unilever Ltd	Equity	₹0.94 Cr	0.35%
Delhivery Ltd	Equity	₹0.94 Cr	0.35%
ITC Ltd	Equity	₹0.92 Cr	0.34%
Cohance Lifesciences Ltd	Equity	₹0.91 Cr	0.34%
REC Ltd	Equity	₹0.91 Cr	0.34%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.9 Cr	0.34%
Berger Paints India Ltd	Equity	₹0.89 Cr	0.33%
Zydus Lifesciences Ltd	Equity	₹0.84 Cr	0.31%
Bharat Electronics Ltd	Equity	₹0.82 Cr	0.31%
Tata Motors Ltd	Equity	₹0.79 Cr	0.29%
Schaeffler India Ltd	Equity	₹0.78 Cr	0.29%
Titagarh Rail Systems Ltd	Equity	₹0.73 Cr	0.27%
Exide Industries Ltd	Equity	₹0.71 Cr	0.26%
Tata Steel Ltd	Equity	₹0.68 Cr	0.25%
ICICI Life Insurance Ltd	Equity	₹0.65 Cr	0.24%
GE Vernova T&D India Ltd	Equity	₹0.65 Cr	0.24%
Hindalco Industries Ltd	Equity	₹0.63 Cr	0.24%
Hyundai Motor India Ltd	Equity	₹0.58 Cr	0.22%
Global Health Ltd	Equity	₹0.58 Cr	0.21%
Kaynes Technology India Ltd	Equity	₹0.54 Cr	0.20%
Maruti Suzuki India Ltd	Equity	₹0.48 Cr	0.18%
HCL Technologies Ltd	Equity	₹0.41 Cr	0.15%
Voltas Ltd	Equity	₹0.35 Cr	0.13%
Azad Engineering Ltd	Equity	₹0.23 Cr	0.08%
Avenue Supermarts Ltd	Equity	₹0.1 Cr	0.04%
Coforge Ltd	Equity	₹0.03 Cr	0.01%
RITES Ltd Ordinary Shares	Equity	₹0 Cr	0.00%
Supreme Industries Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹61.85 Cr	23.00%
Consumer Cyclical	₹34.77 Cr	12.93%
Industrials	₹26.55 Cr	9.87%
Healthcare	₹25.21 Cr	9.38%
Technology	₹15.98 Cr	5.94%
Energy	₹13.84 Cr	5.15%
Communication Services	₹9.94 Cr	3.70%
Consumer Defensive	₹8.04 Cr	2.99%
Basic Materials	₹7.75 Cr	2.88%
Utilities	₹5.08 Cr	1.89%
Real Estate	₹2.79 Cr	1.04%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since April 2024

Hardik Shah

Since April 2024

Jayesh Sundar

Since January 2024

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF846K01T28

Expense Ratio

1.35%

Exit Load

No Charges

Fund Size

₹269 Cr

Age

6 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk	2.3%	0.0%	₹387.15 Cr	-2.1%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹387.15 Cr	-0.7%
PGIM India Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹103.72 Cr	-3.2%
PGIM India Retirement Fund Regular Growth Very High Risk	2.6%	0.0%	₹103.72 Cr	-4.6%
Bandhan Retirement Fund Regular Growth Moderately High risk	2.6%	0.0%	₹174.49 Cr	-4.5%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹174.49 Cr	-3.0%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk	1.0%	0.0%	₹138.31 Cr	-1.8%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk	2.1%	0.0%	₹138.31 Cr	-2.9%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk	2.3%	0.0%	₹2938.85 Cr	-7.7%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk	1.3%	0.0%	₹2938.85 Cr	-6.8%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth Moderately High risk	2.1%	0.0%	₹79.47 Cr	2.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	1.2%	0.0%	₹1267.94 Cr	0.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.9%	0.0%	₹2105.95 Cr	0.4%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth Very High Risk	2.5%	0.0%	₹1267.94 Cr	-1.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.1%	0.0%	₹95.26 Cr	2.6%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk	1.2%	0.0%	₹79.47 Cr	3.1%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth Very High Risk	2.1%	0.0%	₹2105.95 Cr	-0.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth Moderately High risk	2.3%	0.0%	₹95.26 Cr	1.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2115.04 Cr	0.1%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.1%	1.0%	₹165.48 Cr	1.3%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.8%	1.0%	₹2104.38 Cr	-0.3%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹479.34 Cr	-2.8%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth Very High Risk	2.1%	0.0%	₹3066.39 Cr	-5.8%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Very High Risk	1.1%	0.0%	₹3066.39 Cr	-4.9%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth Moderately High risk	1.4%	0.0%	₹137.53 Cr	0.2%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Very High Risk	1.2%	0.0%	₹1587.47 Cr	-2.4%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹137.53 Cr	0.6%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth Very High Risk	2.1%	0.0%	₹1587.47 Cr	-3.3%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Very High Risk	1.4%	0.0%	₹465.36 Cr	8.3%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Very High Risk	2.6%	0.0%	₹465.36 Cr	6.9%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Moderate Risk	0.9%	0.0%	₹13.55 Cr	2.7%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Very High Risk	1.1%	0.0%	₹109.90 Cr	-3.2%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Very High Risk	2.4%	0.0%	₹109.90 Cr	-4.4%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Moderate Risk	2.0%	0.0%	₹13.55 Cr	1.5%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Moderate Risk	0.6%	0.0%	₹26.62 Cr	1.8%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Moderate Risk	2.0%	0.0%	₹26.62 Cr	0.4%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth Moderately High risk	1.8%	0.0%	₹247.94 Cr	-1.4%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Moderately High risk	1.2%	0.0%	₹247.94 Cr	-0.9%
Union Retirement Fund Regular Growth Very High Risk	2.7%	0.0%	₹206.52 Cr	-2.2%
Union Retirement Fund Direct Growth Very High Risk	1.4%	0.0%	₹206.52 Cr	-1.0%
Franklin India Pension Plan Regular Growth Moderately High risk	2.2%	3.0%	₹479.34 Cr	-3.6%
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk	2.2%	0.0%	₹44.70 Cr	-3.8%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth High Risk	1.4%	0.0%	₹268.84 Cr	-4.8%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth High Risk	2.6%	0.0%	₹268.84 Cr	-5.9%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth High Risk	1.3%	0.0%	₹665.98 Cr	-4.7%
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk	1.3%	0.0%	₹44.70 Cr	-2.9%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth High Risk	2.5%	0.0%	₹665.98 Cr	-5.9%
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk	2.2%	1.0%	₹2104.38 Cr	-1.7%
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk	2.2%	1.0%	₹165.48 Cr	0.2%
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk	2.1%	1.0%	₹2115.04 Cr	-1.2%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹4,02,292 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty EV & New Age Automotive Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹29.13 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹89.24 Cr	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	5.4%	0.0%	₹86.55 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹124.06 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹367.59 Cr	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹27.73 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹550.63 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1321.09 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹113.79 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹218.37 Cr	6.8%
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.91 Cr	-3.9%
Axis Services Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹1308.23 Cr	-9.2%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹175.36 Cr	-3.2%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹7.66 Cr	6.3%
Axis Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹841.17 Cr	-7.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹5.35 Cr	6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹233.67 Cr	3.8%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2397.91 Cr	6.2%
Axis Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2360.37 Cr	-11.9%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹313.59 Cr	-6.0%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹174.75 Cr	-3.5%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.12 Cr	-11.1%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹36.36 Cr	4.6%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹5540.32 Cr	9.3%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	6.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.67 Cr	5.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11962.14 Cr	4.2%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	1.6%	1.0%	₹2485.86 Cr	19.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹777.66 Cr	9.2%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	-1.1%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19012.30 Cr	6.6%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1405.96 Cr	-2.6%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1345.33 Cr	10.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7453.33 Cr	4.6%
Axis ESG Equity Fund Direct Growth Very High Risk	1.8%	1.0%	₹993.24 Cr	-8.6%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10167.62 Cr	6.6%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	1.3%	1.0%	₹3987.55 Cr	16.0%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1836.08 Cr	2.9%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2222.05 Cr	5.4%

Risk Level

Your principal amount will be at High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?

The NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth, as of 19-Oct-2026, is ₹20.90.

What are the returns of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?

The fund has generated -4.78% over the last 1 year and 10.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?

The fund's allocation of assets is distributed as 78.79% in equities, 10.94% in bonds, and 10.27% in cash and cash equivalents.

Who manages the Axis Retirement Savings Fund - Dynamic Plan Direct Growth?

The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Direct Growth are:-

Devang Shah
Hardik Shah
Jayesh Sundar
Krishnaa N

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Fund Overview