GMP IPO Watch
Axis Retirement Fund - Dynamic Plan
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.12% | +3.10% | 8 of 29 |
| 1M | +3.79% | +2.05% | 4 of 29 |
| 3M | -1.74% | -2.98% | 12 of 29 |
| 6M | -4.64% | +0.56% | 2 of 29 |
| YTD | -9.21% | -1.35% | 19 of 29 |
| 1Y | -9.59% | -1.13% | 22 of 29 |
| 2Y | -2.89% | +1.82% | 21 of 29 |
| 3Y | +9.39% | +7.99% | 3 of 27 |
| 5Y | +5.85% | +7.00% | 12 of 25 |
| INCEPTION | +10.40% | — | — |
Ranked among: Solution Oriented Schemes ** - Retirement Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.92% | +22.06% | -12.70% | 62% | 25% |
| 6M | +6.43% | +27.03% | -16.53% | 68% | 28% |
| 1Y | +14.22% | +52.13% | -14.28% | 76% | 33% |
| 2Y | +13.25% | +26.23% | -7.09% | 93% | 41% |
| 3Y | +13.76% | +19.80% | +7.33% | 100% | 45% |
| 5Y | +12.93% | +18.48% | +4.95% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity78.76%
- Debt10.94%
- Cash10.27%
- Other0.03%
Market Cap Split
- Large Cap51.74%
- Mid Cap13.81%
- Small Cap13.21%
- Others21.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.71 | 24.10 |
| P/B | 3.43 | 3.50 |
| Price / Sales | 3.20 | 3.15 |
| Price / Cash Flow | 18.01 | 19.54 |
| Dividend Yield (%) | 1.13 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 9.88% | — |
| ICICI Bank | Banks | 5.39% | -0.20% |
| 73GOI2053 | Debt | 5.36% | +0.26% |
| Reliance Industries | Petroleum Products | 5.15% | -0.08% |
| HDFC Bank | Banks | 5.05% | +0.28% |
| Bharti Airtel | Telecom - Services | 2.86% | +0.07% |
| 725GOI2063 | Debt | 2.80% | +0.12% |
| Kotak Bank | Banks | 2.26% | +0.11% |
| Mahindra & Mahindra | Automobiles | 2.14% | -0.11% |
| State Bank of India | Banks | 2.12% | -0.45% |
| Larsen & Toubro | Construction | 2.02% | -0.09% |
| 718GS2037 | Debt | 1.85% | +0.07% |
| Infosys | IT - Software | 1.81% | -0.51% |
| Vijaya Diagnostic Centre | Equity | 1.79% | -0.02% |
| Apar Industries | Electrical Equipment | 1.79% | +0.07% |
View all 99 holdings
| Bajaj Finance | Finance | 1.70% | -0.17% |
| Minda Corporation | Auto Components | 1.43% | +0.04% |
| Eternal | Retailing | 1.42% | +0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.34% | +0.05% |
| Axis Bank | Banks | 1.27% | +0.10% |
| Apollo Hospitals | Equity | 1.23% | -0.04% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.22% | -0.21% |
| NTPC | Power | 1.22% | +0.05% |
| PNB Housing Finance | Finance | 1.22% | +0.04% |
| Sansera Engineering | Auto Components | 1.16% | +0.15% |
| Phoenix Mills | Realty | 1.04% | +0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 1.00% | +0.03% |
| 71GOI2034 | Debt | 0.93% | +0.04% |
| Sona BLW Precision Forgings | Auto Components | 0.89% | +0.07% |
| Interglobe Aviation | Transport Services | 0.85% | +0.01% |
| Fortis Healthcare | Equity | 0.84% | -0.14% |
| Shriram Finance | Finance | 0.84% | -0.05% |
| United Spirits | Beverages | 0.84% | -0.03% |
| Dixon Technologies | Consumer Durables | 0.82% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.81% | -0.03% |
| HDFC Life Insurance | Insurance | 0.79% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.77% | +0.07% |
| Samvardhana Motherson International | Auto Components | 0.76% | -0.05% |
| Premier Energies | Electrical Equipment | 0.75% | -0.10% |
| Indian Hotels Company | Leisure Services | 0.75% | +0.06% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73% | +0.06% |
| Varun Beverages | Beverages | 0.72% | +0.09% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.71% | -0.01% |
| Britannia Industries | Food Products | 0.70% | -0.02% |
| DOMS Industries | Household Products | 0.69% | +0.00% |
| Tata Power | Power | 0.67% | +0.06% |
| Arvind Fashions | Retailing | 0.62% | -0.06% |
| Titan | Consumer Durables | 0.57% | -0.22% |
| Cipla | Pharmaceuticals & Biotechnology | 0.56% | +0.00% |
| Ather Energy | Automobiles | 0.55% | -0.08% |
| JK Cement | Cement & Cement Products | 0.51% | +0.02% |
| Mphasis | IT - Software | 0.51% | +0.03% |
| ITC Hotels | Leisure Services | 0.48% | +0.04% |
| Tata Consultancy Services | IT - Software | 0.47% | -0.10% |
| Sundaram Finance | Finance | 0.46% | -0.09% |
| PG Electroplast | Consumer Durables | 0.45% | -0.06% |
| SBI Life Insurance | Insurance | 0.45% | -0.09% |
| Indus Towers | Telecom - Services | 0.44% | +0.04% |
| RBL Bank | Banks | 0.44% | +0.14% |
| Cholamandalam Investment | Finance | 0.43% | -0.03% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.43% | +0.00% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.42% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.42% | -0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.42% | +0.08% |
| Tech Mahindra | IT - Software | 0.40% | -0.01% |
| Info Edge | Retailing | 0.40% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.39% | — |
| Amber Enterprises | Consumer Durables | 0.37% | -0.03% |
| CAMS | Capital Markets | 0.37% | -0.04% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.37% | +0.04% |
| Voltamp Transformers | Electrical Equipment | 0.35% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.35% | +0.00% |
| Delhivery | Transport Services | 0.35% | +0.02% |
| ITC | Diversified FMCG | 0.34% | +0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.34% | +0.01% |
| REC | Finance | 0.34% | -0.11% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.34% | +0.00% |
| Berger Paints | Consumer Durables | 0.33% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.31% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 0.31% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29% | -0.02% |
| Schaeffler India | Auto Components | 0.29% | +0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.27% | +0.03% |
| Exide Industries | Auto Components | 0.26% | -0.01% |
| Tata Steel | Ferrous Metals | 0.25% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.24% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 0.24% | +0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.24% | +0.00% |
| Hyundai Motor India | Automobiles | 0.22% | +0.00% |
| Global Health | Equity | 0.21% | — |
| Kaynes Technology India | Industrial Manufacturing | 0.20% | +0.00% |
| Maruti Suzuki | Automobiles | 0.18% | -0.01% |
| HCL Technologies | IT - Software | 0.15% | +0.00% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Azad Engineering | Electrical Equipment | 0.08% | — |
| Avenue Supermarts DMart | Retailing | 0.04% | -0.15% |
| Coforge | IT - Software | 0.01% | +0.00% |
| RITES | Construction | 0.00% | — |
| Supreme Industries | Industrial Products | 0.00% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.46 | 10.03 | High Volatility |
| 3Y | 12.68 | 9.44 | High Volatility |
| 5Y | 11.68 | 8.94 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.10 | -0.86 | Below Average |
| 3Y | 0.26 | 0.13 | Above Average |
| 5Y | 0.04 | 0.05 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | 0.14 | Below Average |
| 3Y | 1.04 | 1.80 | Below Average |
| 5Y | 0.74 | 1.62 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
Direct Plan · Growth
|
+3.76% | +9.45% | +8.46% | +9.46% |
|
ICICI Prudential Retirement Fund Pure Debt Plan
Regular Plan · IDCW
|
+2.93% | +5.47% | +4.89% | +6.02% |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Regular Plan · GROWTH
|
+2.07% | +4.62% | +3.81% | +4.09% |
|
Tata Retirement Savings Fund-Progressive Plan
Regular Plan · Growth Option
|
+1.88% | +10.99% | +8.44% | +13.46% |
|
Tata Retirement Savings Fund-Moderate Plan
Regular Plan · Growth Option
|
+1.79% | +10.45% | +8.40% | +13.39% |
|
Tata Retirement Savings Fund-Conservative Plan
Regular Plan · Growth Option
|
+1.77% | +6.41% | +5.30% | +8.15% |
|
SBI Retirement Benefit Fund - Conservative Plan
Regular Plan · IDCW
|
+1.68% | +6.18% | +6.34% | +6.80% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Direct Plan · Growth
|
+1.40% | +7.18% | +7.48% | +8.87% |
|
PGIM India Retirement Fund
Direct Plan · Direct Growth
|
+1.12% | — | — | +9.54% |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan
Regular Plan · IDCW
|
+1.00% | +5.13% | +4.41% | +7.08% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity related instruments - (65%-100%),Debt & Money Market Instruments - (0%-35%),Gold ETF - (0%-10%),Units issued by InvITs - (0%-10%)
Exit Load
Nil
Fund Managers
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Mr. Jayesh Sundar - Comanage/Domestic Equities, Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income, Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.