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Fund Overview

Fund Size

Fund Size

₹332 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF846K01T28

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 5 years, 6 months and 19 days, having been launched on 20-Dec-19.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹21.78, Assets Under Management (AUM) of 332.28 Crores, and an expense ratio of 1.28%.
  • Axis Retirement Savings Fund - Dynamic Plan Direct Growth has given a CAGR return of 15.06% since inception.
  • The fund's asset allocation comprises around 87.44% in equities, 10.52% in debts, and 2.04% 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

+6.61%

(Cat Avg.)

3 Years

+18.26%

(Cat Avg.)

5 Years

+16.96%

(Cat Avg.)

Since Inception

+15.06%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity290.54 Cr87.44%
Debt34.96 Cr10.52%
Others6.78 Cr2.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity21.37 Cr6.43%
HDFC Bank LtdEquity20.14 Cr6.06%
Reliance Industries LtdEquity16.48 Cr4.96%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.9 Cr4.79%
Infosys LtdEquity11.96 Cr3.60%
Bajaj Finance LtdEquity10.05 Cr3.02%
7.25% Govt Stock 2063Bond - Gov't/Treasury8.41 Cr2.53%
Pidilite Industries LtdEquity8.31 Cr2.50%
Larsen & Toubro LtdEquity8.3 Cr2.50%
Bharti Airtel LtdEquity8.27 Cr2.49%
State Bank of IndiaEquity7.23 Cr2.18%
Mahindra & Mahindra LtdEquity6.87 Cr2.07%
Tata Consultancy Services LtdEquity6.16 Cr1.86%
Torrent Power LtdEquity5.71 Cr1.72%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.51 Cr1.66%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.33 Cr1.60%
7.34% Govt Stock 2064Bond - Gov't/Treasury5.32 Cr1.60%
Fortis Healthcare LtdEquity5.3 Cr1.59%
Vijaya Diagnostic Centre LtdEquity4.42 Cr1.33%
PNB Housing Finance LtdEquity4.23 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity4.21 Cr1.27%
HDFC Life Insurance Co LtdEquity4.21 Cr1.27%
Indian BankEquity4 Cr1.20%
Info Edge (India) LtdEquity3.74 Cr1.13%
DLF LtdEquity3.65 Cr1.10%
GE Vernova T&D India LtdEquity3.64 Cr1.10%
Bharat Electronics LtdEquity3.47 Cr1.04%
Cipla LtdEquity3.47 Cr1.04%
Minda Corp LtdEquity3.31 Cr1.00%
Kaynes Technology India LtdEquity3.17 Cr0.95%
Jyoti CNC Automation LtdEquity3.05 Cr0.92%
Apar Industries LtdEquity3 Cr0.90%
Mankind Pharma LtdEquity2.94 Cr0.88%
Cholamandalam Investment and Finance Co LtdEquity2.88 Cr0.87%
PI Industries LtdEquity2.84 Cr0.86%
eClerx Services LtdEquity2.76 Cr0.83%
Apollo Hospitals Enterprise LtdEquity2.72 Cr0.82%
Awfis Space Solutions LtdEquity2.72 Cr0.82%
Bharat Petroleum Corp LtdEquity2.67 Cr0.80%
Varun Beverages LtdEquity2.59 Cr0.78%
United Spirits LtdEquity2.53 Cr0.76%
Anant Raj LtdEquity2.53 Cr0.76%
Suzlon Energy LtdEquity2.52 Cr0.76%
V-Guard Industries LtdEquity2.5 Cr0.75%
JK Cement LtdEquity2.47 Cr0.74%
SBI Life Insurance Co LtdEquity2.45 Cr0.74%
PG Electroplast LtdEquity2.39 Cr0.72%
Sundaram Finance LtdEquity2.38 Cr0.72%
Abbott India LtdEquity2.34 Cr0.70%
Brigade Enterprises LtdEquity2.3 Cr0.69%
Tata Motors LtdEquity2.3 Cr0.69%
SBFC Finance LtdEquity2.2 Cr0.66%
Ajanta Pharma LtdEquity2.16 Cr0.65%
Bank of BarodaEquity2.15 Cr0.65%
Eternal LtdEquity2.13 Cr0.64%
Premier Energies LtdEquity2.07 Cr0.62%
ICICI Prudential Life Insurance Co LtdEquity2.01 Cr0.61%
DOMS Industries LtdEquity1.98 Cr0.60%
Arvind Fashions LtdEquity1.97 Cr0.59%
Sona BLW Precision Forgings LtdEquity1.97 Cr0.59%
Samvardhana Motherson International LtdEquity1.93 Cr0.58%
Avenue Supermarts LtdEquity1.87 Cr0.56%
Hindustan Unilever LtdEquity1.83 Cr0.55%
Sansera Engineering LtdEquity1.69 Cr0.51%
Can Fin Homes LtdEquity1.64 Cr0.49%
REC LtdEquity1.6 Cr0.48%
Zydus Lifesciences LtdEquity1.53 Cr0.46%
Dixon Technologies (India) LtdEquity1.49 Cr0.45%
CG Power & Industrial Solutions LtdEquity1.44 Cr0.43%
Oil & Natural Gas Corp LtdEquity1.41 Cr0.42%
Hindalco Industries LtdEquity1.4 Cr0.42%
Power Grid Corp Of India LtdEquity1.4 Cr0.42%
Jyothy Labs LtdEquity1.36 Cr0.41%
Coforge LtdEquity1.33 Cr0.40%
UNO Minda LtdEquity1.29 Cr0.39%
Kotak Mahindra Bank LtdEquity1.28 Cr0.38%
Net Receivables / (Payables)Cash - Collateral1.27 Cr0.38%
Coal India LtdEquity1.23 Cr0.37%
Phoenix Mills LtdEquity1.19 Cr0.36%
Jupiter Life Line Hospitals LtdEquity1.15 Cr0.35%
Techno Electric & Engineering Co LtdEquity1.03 Cr0.31%
NTPC LtdEquity0.97 Cr0.29%
Mphasis LtdEquity0.9 Cr0.27%
Voltamp Transformers LtdEquity0.86 Cr0.26%
Schaeffler India LtdEquity0.84 Cr0.25%
Hyundai Motor India LtdEquity0.76 Cr0.23%
ITC LtdEquity0.75 Cr0.23%
RHI Magnesita India LtdEquity0.69 Cr0.21%
Titagarh Rail Systems LtdEquity0.35 Cr0.10%
Nestle India LtdEquity0.13 Cr0.04%
RITES Ltd Ordinary SharesEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.92%

Mid Cap Stocks

16.93%

Small Cap Stocks

13.59%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services89.81 Cr27.03%
Industrials38.72 Cr11.65%
Healthcare30.23 Cr9.10%
Technology29.07 Cr8.75%
Consumer Cyclical25.07 Cr7.54%
Energy21.79 Cr6.56%
Basic Materials15.03 Cr4.52%
Communication Services12.01 Cr3.61%
Consumer Defensive11.07 Cr3.33%
Real Estate9.66 Cr2.91%
Utilities8.08 Cr2.43%

Risk & Performance Ratios

Standard Deviation

This fund

12.36%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Hardik Shah

Hardik Shah

Since April 2024

Jayesh Sundar

Jayesh Sundar

Since January 2024

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF846K01T28
Expense Ratio
1.28%
Exit Load
No Charges
Fund Size
₹332 Cr
Age
5 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

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ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

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ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Very High Risk

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ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

High Risk

2.1%0.0%₹83.96 Cr7.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr6.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.8%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

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Franklin India Pension Plan Direct Growth

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SBI Retirement Benefit Fund - Aggressive Plan Regular Growth

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SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk

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SBI Retirement Benefit Fund - Conservative Plan Regular Growth

Moderately High risk

1.4%0.0%₹179.48 Cr7.2%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

Very High Risk

1.1%0.0%₹1566.80 Cr2.4%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹179.48 Cr7.7%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

Very High Risk

2.1%0.0%₹1566.80 Cr1.4%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

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1.2%0.0%₹403.73 Cr8.0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

Very High Risk

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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

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0.8%0.0%₹17.58 Cr7.7%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

Very High Risk

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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Very High Risk

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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

2.1%0.0%₹17.58 Cr6.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

Moderate Risk

0.6%0.0%₹26.14 Cr8.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

1.9%0.0%₹26.14 Cr6.7%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth

Moderately High risk

1.7%0.0%₹284.21 Cr4.9%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Moderately High risk

1.2%0.0%₹284.21 Cr5.4%
Union Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹168.27 Cr3.4%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr4.8%
Franklin India Pension Plan Regular Growth

High Risk

2.3%3.0%₹520.74 Cr6.8%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.1%0.0%₹59.87 Cr6.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

High Risk

1.3%0.0%₹332.28 Cr6.6%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

High Risk

2.4%0.0%₹332.28 Cr5.3%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

High Risk

1.1%0.0%₹812.97 Cr6.7%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

0.9%0.0%₹59.87 Cr7.4%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

High Risk

2.3%0.0%₹812.97 Cr5.3%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹2178.32 Cr3.9%
Tata Retirement Savings Conservative Fund Regular Growth

High Risk

2.2%1.0%₹179.87 Cr5.5%
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.0%1.0%₹2229.84 Cr5.3%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,35,839 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹52.34 Cr7.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5532.65 Cr-1.2%
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 Cr8.4%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.31 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13427.61 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹897.59 Cr18.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.48 Cr4.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr7.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1174.87 Cr4.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8897.88 Cr10.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹513.37 Cr17.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr5.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹501.75 Cr9.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹752.51 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33412.83 Cr5.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1065.47 Cr30.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12643.93 Cr7.8%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.68 Cr10.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35358.19 Cr6.7%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11317.08 Cr10.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr7.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr4.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr6.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹446.31 Cr5.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.37 Cr5.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36.81 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹366.63 Cr10.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6508.33 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7781.71 Cr6.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.37 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.71 Cr7.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹107.01 Cr17.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹337.09 Cr-6.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.09 Cr7.1%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth, as of 08-Jul-2025, is ₹21.78.
The fund has generated 6.61% over the last 1 year and 18.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 87.44% in equities, 10.52% in bonds, and 2.04% in cash and cash equivalents.
The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Direct Growth are:-
  1. Devang Shah
  2. Hardik Shah
  3. Jayesh Sundar
  4. Krishnaa N

Fund Overview

Fund Size

Fund Size

₹332 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF846K01T28

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Dec 2019

Risk Level

Your principal amount will be at High Risk

High Risk

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 5 years, 6 months and 19 days, having been launched on 20-Dec-19.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹21.78, Assets Under Management (AUM) of 332.28 Crores, and an expense ratio of 1.28%.
  • Axis Retirement Savings Fund - Dynamic Plan Direct Growth has given a CAGR return of 15.06% since inception.
  • The fund's asset allocation comprises around 87.44% in equities, 10.52% in debts, and 2.04% 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

+6.61%

(Cat Avg.)

3 Years

+18.26%

(Cat Avg.)

5 Years

+16.96%

(Cat Avg.)

Since Inception

+15.06%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity290.54 Cr87.44%
Debt34.96 Cr10.52%
Others6.78 Cr2.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity21.37 Cr6.43%
HDFC Bank LtdEquity20.14 Cr6.06%
Reliance Industries LtdEquity16.48 Cr4.96%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.9 Cr4.79%
Infosys LtdEquity11.96 Cr3.60%
Bajaj Finance LtdEquity10.05 Cr3.02%
7.25% Govt Stock 2063Bond - Gov't/Treasury8.41 Cr2.53%
Pidilite Industries LtdEquity8.31 Cr2.50%
Larsen & Toubro LtdEquity8.3 Cr2.50%
Bharti Airtel LtdEquity8.27 Cr2.49%
State Bank of IndiaEquity7.23 Cr2.18%
Mahindra & Mahindra LtdEquity6.87 Cr2.07%
Tata Consultancy Services LtdEquity6.16 Cr1.86%
Torrent Power LtdEquity5.71 Cr1.72%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.51 Cr1.66%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.33 Cr1.60%
7.34% Govt Stock 2064Bond - Gov't/Treasury5.32 Cr1.60%
Fortis Healthcare LtdEquity5.3 Cr1.59%
Vijaya Diagnostic Centre LtdEquity4.42 Cr1.33%
PNB Housing Finance LtdEquity4.23 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity4.21 Cr1.27%
HDFC Life Insurance Co LtdEquity4.21 Cr1.27%
Indian BankEquity4 Cr1.20%
Info Edge (India) LtdEquity3.74 Cr1.13%
DLF LtdEquity3.65 Cr1.10%
GE Vernova T&D India LtdEquity3.64 Cr1.10%
Bharat Electronics LtdEquity3.47 Cr1.04%
Cipla LtdEquity3.47 Cr1.04%
Minda Corp LtdEquity3.31 Cr1.00%
Kaynes Technology India LtdEquity3.17 Cr0.95%
Jyoti CNC Automation LtdEquity3.05 Cr0.92%
Apar Industries LtdEquity3 Cr0.90%
Mankind Pharma LtdEquity2.94 Cr0.88%
Cholamandalam Investment and Finance Co LtdEquity2.88 Cr0.87%
PI Industries LtdEquity2.84 Cr0.86%
eClerx Services LtdEquity2.76 Cr0.83%
Apollo Hospitals Enterprise LtdEquity2.72 Cr0.82%
Awfis Space Solutions LtdEquity2.72 Cr0.82%
Bharat Petroleum Corp LtdEquity2.67 Cr0.80%
Varun Beverages LtdEquity2.59 Cr0.78%
United Spirits LtdEquity2.53 Cr0.76%
Anant Raj LtdEquity2.53 Cr0.76%
Suzlon Energy LtdEquity2.52 Cr0.76%
V-Guard Industries LtdEquity2.5 Cr0.75%
JK Cement LtdEquity2.47 Cr0.74%
SBI Life Insurance Co LtdEquity2.45 Cr0.74%
PG Electroplast LtdEquity2.39 Cr0.72%
Sundaram Finance LtdEquity2.38 Cr0.72%
Abbott India LtdEquity2.34 Cr0.70%
Brigade Enterprises LtdEquity2.3 Cr0.69%
Tata Motors LtdEquity2.3 Cr0.69%
SBFC Finance LtdEquity2.2 Cr0.66%
Ajanta Pharma LtdEquity2.16 Cr0.65%
Bank of BarodaEquity2.15 Cr0.65%
Eternal LtdEquity2.13 Cr0.64%
Premier Energies LtdEquity2.07 Cr0.62%
ICICI Prudential Life Insurance Co LtdEquity2.01 Cr0.61%
DOMS Industries LtdEquity1.98 Cr0.60%
Arvind Fashions LtdEquity1.97 Cr0.59%
Sona BLW Precision Forgings LtdEquity1.97 Cr0.59%
Samvardhana Motherson International LtdEquity1.93 Cr0.58%
Avenue Supermarts LtdEquity1.87 Cr0.56%
Hindustan Unilever LtdEquity1.83 Cr0.55%
Sansera Engineering LtdEquity1.69 Cr0.51%
Can Fin Homes LtdEquity1.64 Cr0.49%
REC LtdEquity1.6 Cr0.48%
Zydus Lifesciences LtdEquity1.53 Cr0.46%
Dixon Technologies (India) LtdEquity1.49 Cr0.45%
CG Power & Industrial Solutions LtdEquity1.44 Cr0.43%
Oil & Natural Gas Corp LtdEquity1.41 Cr0.42%
Hindalco Industries LtdEquity1.4 Cr0.42%
Power Grid Corp Of India LtdEquity1.4 Cr0.42%
Jyothy Labs LtdEquity1.36 Cr0.41%
Coforge LtdEquity1.33 Cr0.40%
UNO Minda LtdEquity1.29 Cr0.39%
Kotak Mahindra Bank LtdEquity1.28 Cr0.38%
Net Receivables / (Payables)Cash - Collateral1.27 Cr0.38%
Coal India LtdEquity1.23 Cr0.37%
Phoenix Mills LtdEquity1.19 Cr0.36%
Jupiter Life Line Hospitals LtdEquity1.15 Cr0.35%
Techno Electric & Engineering Co LtdEquity1.03 Cr0.31%
NTPC LtdEquity0.97 Cr0.29%
Mphasis LtdEquity0.9 Cr0.27%
Voltamp Transformers LtdEquity0.86 Cr0.26%
Schaeffler India LtdEquity0.84 Cr0.25%
Hyundai Motor India LtdEquity0.76 Cr0.23%
ITC LtdEquity0.75 Cr0.23%
RHI Magnesita India LtdEquity0.69 Cr0.21%
Titagarh Rail Systems LtdEquity0.35 Cr0.10%
Nestle India LtdEquity0.13 Cr0.04%
RITES Ltd Ordinary SharesEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.92%

Mid Cap Stocks

16.93%

Small Cap Stocks

13.59%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services89.81 Cr27.03%
Industrials38.72 Cr11.65%
Healthcare30.23 Cr9.10%
Technology29.07 Cr8.75%
Consumer Cyclical25.07 Cr7.54%
Energy21.79 Cr6.56%
Basic Materials15.03 Cr4.52%
Communication Services12.01 Cr3.61%
Consumer Defensive11.07 Cr3.33%
Real Estate9.66 Cr2.91%
Utilities8.08 Cr2.43%

Risk & Performance Ratios

Standard Deviation

This fund

12.36%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Hardik Shah

Hardik Shah

Since April 2024

Jayesh Sundar

Jayesh Sundar

Since January 2024

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF846K01T28
Expense Ratio
1.28%
Exit Load
No Charges
Fund Size
₹332 Cr
Age
5 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,35,839 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹52.34 Cr7.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5532.65 Cr-1.2%
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 Cr8.4%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.31 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13427.61 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹897.59 Cr18.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.48 Cr4.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr7.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1174.87 Cr4.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8897.88 Cr10.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹513.37 Cr17.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr5.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹501.75 Cr9.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹752.51 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33412.83 Cr5.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1065.47 Cr30.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12643.93 Cr7.8%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.68 Cr10.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35358.19 Cr6.7%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11317.08 Cr10.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr7.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr4.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr6.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹446.31 Cr5.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.37 Cr5.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36.81 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹366.63 Cr10.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6508.33 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7781.71 Cr6.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.37 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.71 Cr7.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹107.01 Cr17.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹337.09 Cr-6.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.09 Cr7.1%

Still got questions?
We're here to help.

The NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth, as of 08-Jul-2025, is ₹21.78.
The fund has generated 6.61% over the last 1 year and 18.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 87.44% in equities, 10.52% in bonds, and 2.04% in cash and cash equivalents.
The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Direct Growth are:-
  1. Devang Shah
  2. Hardik Shah
  3. Jayesh Sundar
  4. Krishnaa N
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