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Axis Retirement Fund - Dynamic Plan - Direct Growth
★★★★★ monitor_heart Health Score: 89/100 · ExcellentAxis Mutual Fund · Solution Oriented · Retirement Fund
₹21.33
AUM: ₹3,092 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.19%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Devang Shah
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
-0.54
Std Dev (1Y)
12.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-12.25%
3m
-4.02%
6m
+1.1%
1y
+41.21%
3y
+31.54%
5y
+22.76%
10y
+15.06%
since inception
+12.47%
rate_review TopFund's Take on Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Retirement Fund - Dynamic Plan - Direct Growth ranks among the stronger performers in the Retirement Fund category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.
Cost: At 0.19%, the expense ratio is meaningfully cheaper — about 80% below the Retirement Fund category average of 0.96% (based on 87 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.54 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.39% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Axis Retirement Fund - Dynamic Plan - Direct Growth
The current NAV (Net Asset Value) of Axis Retirement Fund - Dynamic Plan - Direct Growth is ₹21.33. NAV is updated every business day after market close by AMFI.
1Y: 41.21% · 3Y CAGR: 31.54% · 5Y CAGR: 22.76%
The expense ratio is 0.19% per annum — the annual fee deducted from your investment to cover fund management costs.
Axis Retirement Fund - Dynamic Plan - Direct Growth is managed by Devang Shah at Axis Mutual Fund.
Axis Retirement Fund - Dynamic Plan - Direct Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Axis Retirement Fund - Dynamic Plan - Direct Growth is a Retirement Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan - Direct Growth is ₹3,092 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.