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Solution oriented · Retirement · Axis
Axis Retirement Fund - Dynamic Plan
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Axis Retirement Fund - Dynamic Plan is a Solution oriented · Retirement fund from Axis. Over the last three years its regular plan returned +11.6% a year, #5 of 26 Retirement funds on that measure. Its largest holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd.
At a glance
What it holds
- Banks 17%
- Pharmaceuticals & Biotechnology 5%
- Petroleum Products 5%
- Finance 5%
- Auto Components 5%
- Healthcare Services 4%
- Other / cash 59%
79% in shares across 91 stocks. Biggest: ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹19.91 | −0.05% | +11.61% | +6.58% | #5 of 26 |
| Direct | ₹22.15 | +1.19% | +13.02% | +8.14% | #6 of 27 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Axis Retirement Fund - Dynamic Plan owns
91 stocks, 78.8% of the fund in shares, from the portfolio Axis disclosed for September 2026.
Top 10 holdings
Sector mix
Other Retirement funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan | +2.49% | +18.54% | +16.48% |
| Aditya Birla Sun Life Retirement Fund-the 30s Plan | +11.39% | +15.75% | +10.74% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | +1.68% | +15.69% | +12.34% |
| Aditya Birla Sun Life Retirement Fund-the 40s Plan | +3.00% | +12.25% | +9.46% |
| Union Retirement Fund | +3.53% | +12.09% | — |
| Tata Retirement Savings Fund-Progressive Plan | +5.21% | +11.58% | +8.96% |
| Tata Retirement Savings Fund-Moderate Plan | +4.87% | +11.04% | +8.88% |
| Axis Retirement Fund - Aggressive Plan | −0.21% | +10.77% | +6.14% |
See all 29 Retirement funds ranked
Questions
What is the NAV of Axis Retirement Fund - Dynamic Plan?
The regular plan's NAV was ₹19.91 on 6 Nov 2026. The direct plan's NAV was ₹22.15 on 6 Nov 2026.
What returns has Axis Retirement Fund - Dynamic Plan given?
Regular plan: -0.1% over 1 year, +11.6% a year over 3 years and +6.6% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Axis Retirement Fund - Dynamic Plan hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, out of 91 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.