Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.75
▲3.1%1D
NAV as on 12 May 2025
14.49%/per year
Since Inception
▲▼
2 people have invested ₹ 2K in Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 85.2%
Debt & Cash 14.8%
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 85.2%
Debt & Cash 14.8%
Top 3 Sectors in March were Government, Financial Services & Health
Government
71%
Financial Services
31%
Industrial
11%
Government
83%
Financial Services
31%
Health
11%
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.29% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹330 Cr |
| Inception Date | 20 December, 2019 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 70.56% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 20 December, 2019. The fund is managed by Hardik Shah, Devang Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl has ₹330 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 14.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.20%, 18.44% and 17.66% respectively.
Holdings
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Industrial, Health, Tech, Energy, Consumer Cyclical, Basic Materials, Communication, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. There is a lock in period for Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl of 5 Years
Fund Manager
Hardik Shah
Fund Manager of Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 5 April 2024
Devang Shah
Fund Manager of Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 5 April 2024
- AUM of the fund stands at 325.5 Cr as of Mar'25
- AUM increased by 16.9 Cr between Mar'25 and Feb'25
More funds from Axis
5Y CAGR
▲ 17.78
5Y CAGR
▲ 17.68
5Y CAGR
▲ 16.33
5Y CAGR
▲ 18.07
Frequently Asked Questions for Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
What is the current NAV of Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl?
What are the average returns of Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl?
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.14% | 6.14% |
6 Month Returns | -0.34% | -0.34% |
1 Year Returns | 14.2% | 14.2% |
3 Years Returns | 66.13% | 18.44% |
How do I invest in Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.