Loading...
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
HybridRetirementHigh Risk
Regular
NAV (18-Aug-25)
₹19.490.72%1D
Returns (Since Inception)
12.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹321 Cr
Expense Ratio
2.43%
ISIN
INF846K01T44
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
About this fund
Axis Retirement Savings Fund - Dynamic Plan Regular Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 years, 7 months and 30 days, having been launched on 20-Dec-19.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹19.49, Assets Under Management (AUM) of 320.90 Crores, and an expense ratio of 2.43%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹19.49, Assets Under Management (AUM) of 320.90 Crores, and an expense ratio of 2.43%.
- Axis Retirement Savings Fund - Dynamic Plan Regular Growth has given a CAGR return of 12.51% since inception.
- The fund's asset allocation comprises around 87.96% in equities, 9.79% in debts, and 2.24% in cash & cash equivalents.
- You can start investing in Axis Retirement Savings Fund - Dynamic Plan Regular 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
+0.36%
— (Cat Avg.)
3 Years
+12.25%
— (Cat Avg.)
5 Years
+14.51%
— (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹282.27 Cr | 87.96% |
| Debt | ₹31.43 Cr | 9.79% |
| Others | ₹7.2 Cr | 2.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.9 Cr | 6.51% |
| ICICI Bank Ltd | Equity | ₹18.8 Cr | 5.86% |
| Reliance Industries Ltd | Equity | ₹16.13 Cr | 5.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.47 Cr | 4.82% |
| Infosys Ltd | Equity | ₹12.02 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹8.54 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹8.53 Cr | 2.66% |
| State Bank of India | Equity | ₹8.48 Cr | 2.64% |
| Bajaj Finance Ltd | Equity | ₹8.23 Cr | 2.56% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹8.14 Cr | 2.54% |
| Pidilite Industries Ltd | Equity | ₹7.68 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹7.23 Cr | 2.25% |
| Fortis Healthcare Ltd | Equity | ₹6.31 Cr | 1.97% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.96 Cr | 1.55% |
| Torrent Power Ltd | Equity | ₹4.84 Cr | 1.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.71 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹4.23 Cr | 1.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.09 Cr | 1.28% |
| Indian Bank | Equity | ₹4.03 Cr | 1.26% |
| PNB Housing Finance Ltd | Equity | ₹4 Cr | 1.25% |
| GE Vernova T&D India Ltd | Equity | ₹3.71 Cr | 1.16% |
| Cipla Ltd | Equity | ₹3.68 Cr | 1.15% |
| Info Edge (India) Ltd | Equity | ₹3.65 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.61 Cr | 1.12% |
| DLF Ltd | Equity | ₹3.59 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹3.29 Cr | 1.03% |
| Kaynes Technology India Ltd | Equity | ₹3.27 Cr | 1.02% |
| PI Industries Ltd | Equity | ₹3.16 Cr | 0.99% |
| Minda Corp Ltd | Equity | ₹3.16 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹3.05 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹3 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹2.99 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.97 Cr | 0.93% |
| eClerx Services Ltd | Equity | ₹2.94 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹2.84 Cr | 0.89% |
| Awfis Space Solutions Ltd | Equity | ₹2.8 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.76 Cr | 0.86% |
| Eternal Ltd | Equity | ₹2.75 Cr | 0.86% |
| Abbott India Ltd | Equity | ₹2.64 Cr | 0.82% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.6 Cr | 0.81% |
| Anant Raj Ltd | Equity | ₹2.54 Cr | 0.79% |
| PG Electroplast Ltd | Equity | ₹2.51 Cr | 0.78% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.49 Cr | 0.78% |
| SBI Life Insurance Co Ltd | Equity | ₹2.48 Cr | 0.77% |
| Jyoti CNC Automation Ltd | Equity | ₹2.4 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹2.4 Cr | 0.75% |
| Arvind Fashions Ltd | Equity | ₹2.39 Cr | 0.74% |
| Ajanta Pharma Ltd | Equity | ₹2.31 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹2.23 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.2 Cr | 0.69% |
| Suzlon Energy Ltd | Equity | ₹2.17 Cr | 0.68% |
| Sundaram Finance Ltd | Equity | ₹2.16 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹2.16 Cr | 0.67% |
| Brigade Enterprises Ltd | Equity | ₹2.12 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹2.11 Cr | 0.66% |
| Bank of Baroda | Equity | ₹2.05 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹1.9 Cr | 0.59% |
| V-Guard Industries Ltd | Equity | ₹1.87 Cr | 0.58% |
| Samvardhana Motherson International Ltd | Equity | ₹1.84 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.69 Cr | 0.53% |
| Sansera Engineering Ltd | Equity | ₹1.66 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹1.64 Cr | 0.51% |
| Zydus Lifesciences Ltd | Equity | ₹1.59 Cr | 0.50% |
| REC Ltd | Equity | ₹1.57 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹1.51 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹1.49 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹1.47 Cr | 0.46% |
| Coforge Ltd | Equity | ₹1.36 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹1.33 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.32 Cr | 0.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.22 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹1.15 Cr | 0.36% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.06 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹0.98 Cr | 0.30% |
| NTPC Ltd | Equity | ₹0.97 Cr | 0.30% |
| Voltamp Transformers Ltd | Equity | ₹0.92 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.28% |
| Hyundai Motor India Ltd | Equity | ₹0.89 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.87 Cr | 0.27% |
| Schaeffler India Ltd | Equity | ₹0.82 Cr | 0.26% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.8 Cr | 0.25% |
| RHI Magnesita India Ltd | Equity | ₹0.74 Cr | 0.23% |
| ITC Ltd | Equity | ₹0.74 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹0.7 Cr | 0.22% |
| Titagarh Rail Systems Ltd | Equity | ₹0.34 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.31 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.29 Cr | 0.09% |
| Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Coal India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.80%
Mid Cap Stocks
15.44%
Small Cap Stocks
13.72%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.83 Cr | 25.50% |
| Industrials | ₹39.91 Cr | 12.44% |
| Healthcare | ₹31.93 Cr | 9.95% |
| Technology | ₹28.56 Cr | 8.90% |
| Consumer Cyclical | ₹26.08 Cr | 8.13% |
| Energy | ₹19.38 Cr | 6.04% |
| Basic Materials | ₹15.35 Cr | 4.78% |
| Communication Services | ₹12.18 Cr | 3.79% |
| Consumer Defensive | ₹10.12 Cr | 3.15% |
| Real Estate | ₹9.4 Cr | 2.93% |
| Utilities | ₹7.55 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
11.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
Hardik Shah
Since April 2024
Jayesh Sundar
Since January 2024
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF846K01T44 | Expense Ratio 2.43% | Exit Load No Charges | Fund Size ₹321 Cr | Age 5 years 7 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
About the AMC
Axis Mutual Fund
Total AUM
₹3,49,980 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The NAV of Axis Retirement Savings Fund - Dynamic Plan Regular Growth, as of 18-Aug-2025, is ₹19.49.
What are the returns of Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The fund has generated 0.36% over the last 1 year and 12.25% 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 Regular Growth?
The fund's allocation of assets is distributed as 87.96% in equities, 9.79% in bonds, and 2.24% in cash and cash equivalents.
Who manages the Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Regular Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
- Krishnaa N
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
HybridRetirementHigh Risk
Regular
NAV (18-Aug-25)
₹19.490.72%1D
Returns (Since Inception)
12.51%
Rated ★4.3+ on
Fund Overview
Fund Size
₹321 Cr
Expense Ratio
2.43%
ISIN
INF846K01T44
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
Risk Level
Your principal amount will be at High Risk
About this fund
Axis Retirement Savings Fund - Dynamic Plan Regular Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 years, 7 months and 30 days, having been launched on 20-Dec-19.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹19.49, Assets Under Management (AUM) of 320.90 Crores, and an expense ratio of 2.43%.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹19.49, Assets Under Management (AUM) of 320.90 Crores, and an expense ratio of 2.43%.
- Axis Retirement Savings Fund - Dynamic Plan Regular Growth has given a CAGR return of 12.51% since inception.
- The fund's asset allocation comprises around 87.96% in equities, 9.79% in debts, and 2.24% in cash & cash equivalents.
- You can start investing in Axis Retirement Savings Fund - Dynamic Plan Regular 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
+0.36%
— (Cat Avg.)
3 Years
+12.25%
— (Cat Avg.)
5 Years
+14.51%
— (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹282.27 Cr | 87.96% |
| Debt | ₹31.43 Cr | 9.79% |
| Others | ₹7.2 Cr | 2.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.9 Cr | 6.51% |
| ICICI Bank Ltd | Equity | ₹18.8 Cr | 5.86% |
| Reliance Industries Ltd | Equity | ₹16.13 Cr | 5.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.47 Cr | 4.82% |
| Infosys Ltd | Equity | ₹12.02 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹8.54 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹8.53 Cr | 2.66% |
| State Bank of India | Equity | ₹8.48 Cr | 2.64% |
| Bajaj Finance Ltd | Equity | ₹8.23 Cr | 2.56% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹8.14 Cr | 2.54% |
| Pidilite Industries Ltd | Equity | ₹7.68 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹7.23 Cr | 2.25% |
| Fortis Healthcare Ltd | Equity | ₹6.31 Cr | 1.97% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.96 Cr | 1.55% |
| Torrent Power Ltd | Equity | ₹4.84 Cr | 1.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.71 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹4.23 Cr | 1.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.09 Cr | 1.28% |
| Indian Bank | Equity | ₹4.03 Cr | 1.26% |
| PNB Housing Finance Ltd | Equity | ₹4 Cr | 1.25% |
| GE Vernova T&D India Ltd | Equity | ₹3.71 Cr | 1.16% |
| Cipla Ltd | Equity | ₹3.68 Cr | 1.15% |
| Info Edge (India) Ltd | Equity | ₹3.65 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.61 Cr | 1.12% |
| DLF Ltd | Equity | ₹3.59 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹3.29 Cr | 1.03% |
| Kaynes Technology India Ltd | Equity | ₹3.27 Cr | 1.02% |
| PI Industries Ltd | Equity | ₹3.16 Cr | 0.99% |
| Minda Corp Ltd | Equity | ₹3.16 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹3.05 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹3 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹2.99 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.97 Cr | 0.93% |
| eClerx Services Ltd | Equity | ₹2.94 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹2.84 Cr | 0.89% |
| Awfis Space Solutions Ltd | Equity | ₹2.8 Cr | 0.87% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.76 Cr | 0.86% |
| Eternal Ltd | Equity | ₹2.75 Cr | 0.86% |
| Abbott India Ltd | Equity | ₹2.64 Cr | 0.82% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.6 Cr | 0.81% |
| Anant Raj Ltd | Equity | ₹2.54 Cr | 0.79% |
| PG Electroplast Ltd | Equity | ₹2.51 Cr | 0.78% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.49 Cr | 0.78% |
| SBI Life Insurance Co Ltd | Equity | ₹2.48 Cr | 0.77% |
| Jyoti CNC Automation Ltd | Equity | ₹2.4 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹2.4 Cr | 0.75% |
| Arvind Fashions Ltd | Equity | ₹2.39 Cr | 0.74% |
| Ajanta Pharma Ltd | Equity | ₹2.31 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹2.23 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.2 Cr | 0.69% |
| Suzlon Energy Ltd | Equity | ₹2.17 Cr | 0.68% |
| Sundaram Finance Ltd | Equity | ₹2.16 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹2.16 Cr | 0.67% |
| Brigade Enterprises Ltd | Equity | ₹2.12 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹2.11 Cr | 0.66% |
| Bank of Baroda | Equity | ₹2.05 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹1.9 Cr | 0.59% |
| V-Guard Industries Ltd | Equity | ₹1.87 Cr | 0.58% |
| Samvardhana Motherson International Ltd | Equity | ₹1.84 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.69 Cr | 0.53% |
| Sansera Engineering Ltd | Equity | ₹1.66 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹1.64 Cr | 0.51% |
| Zydus Lifesciences Ltd | Equity | ₹1.59 Cr | 0.50% |
| REC Ltd | Equity | ₹1.57 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹1.51 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹1.49 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹1.47 Cr | 0.46% |
| Coforge Ltd | Equity | ₹1.36 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹1.33 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.32 Cr | 0.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.22 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹1.15 Cr | 0.36% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.06 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹0.98 Cr | 0.30% |
| NTPC Ltd | Equity | ₹0.97 Cr | 0.30% |
| Voltamp Transformers Ltd | Equity | ₹0.92 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.28% |
| Hyundai Motor India Ltd | Equity | ₹0.89 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.87 Cr | 0.27% |
| Schaeffler India Ltd | Equity | ₹0.82 Cr | 0.26% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.8 Cr | 0.25% |
| RHI Magnesita India Ltd | Equity | ₹0.74 Cr | 0.23% |
| ITC Ltd | Equity | ₹0.74 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹0.7 Cr | 0.22% |
| Titagarh Rail Systems Ltd | Equity | ₹0.34 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.31 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.29 Cr | 0.09% |
| Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Coal India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.80%
Mid Cap Stocks
15.44%
Small Cap Stocks
13.72%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.83 Cr | 25.50% |
| Industrials | ₹39.91 Cr | 12.44% |
| Healthcare | ₹31.93 Cr | 9.95% |
| Technology | ₹28.56 Cr | 8.90% |
| Consumer Cyclical | ₹26.08 Cr | 8.13% |
| Energy | ₹19.38 Cr | 6.04% |
| Basic Materials | ₹15.35 Cr | 4.78% |
| Communication Services | ₹12.18 Cr | 3.79% |
| Consumer Defensive | ₹10.12 Cr | 3.15% |
| Real Estate | ₹9.4 Cr | 2.93% |
| Utilities | ₹7.55 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
11.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
Hardik Shah
Since April 2024
Jayesh Sundar
Since January 2024
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF846K01T44 | Expense Ratio 2.43% | Exit Load No Charges | Fund Size ₹321 Cr | Age 5 years 7 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
About the AMC
Axis Mutual Fund
Total AUM
₹3,49,980 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The NAV of Axis Retirement Savings Fund - Dynamic Plan Regular Growth, as of 18-Aug-2025, is ₹19.49.
What are the returns of Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The fund has generated 0.36% over the last 1 year and 12.25% 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 Regular Growth?
The fund's allocation of assets is distributed as 87.96% in equities, 9.79% in bonds, and 2.24% in cash and cash equivalents.
Who manages the Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Regular Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
- Krishnaa N
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
