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.
₹19.63
▲0.4%1D
NAV as on 20 Mar 2026
11.4%/per year
Since Inception
▲▼
6 people have invested ₹ 10.5K in Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Performance vs. Retirement Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Retirement Index) over 3Y, 5Y, but underperformed over 1Y.
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
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Industrial
Government
64%
Financial Services
30%
Industrial
13%
Government
69%
Financial Services
30%
Industrial
12%
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (28-Feb-26)
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 | 1.19% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹293 Cr |
| Inception Date | 20 December, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 38.99% |
| Risk |   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 Jayesh Sundar, Krishnaa N, 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 ₹293 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 11.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.56%, 14.14% and 9.87% respectively.
Holdings
Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Energy, Basic Materials, Consumer Defensive, Utilities, Communication, 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
Jayesh Sundar
Fund Manager of Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 24 January 2024
Krishnaa N
Fund Manager of Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 1 March 2024
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 293 Cr as of Feb'26
- AUM increased by 0.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl
How do I invest in Axis Retirement Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl?
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