Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 58/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)12.85%
- Expense ratio (20%)1.29%
- AUM (15%)₹709 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Hybrid · Aggressive Hybrid
₹20.57
AUM: ₹709 Cr
NAV updated 29 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.29%
Exit Load
Nil
Fund Manager
R Sivakumar
Inception
Dec 2019
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Sharpe Ratio
-0.88
Std Dev (1Y)
14.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.88%
3m
+4.36%
6m
+2.44%
1y
+4.36%
3y
+12.85%
5y
+8.4%
10y
—
since inception
+9.43%
TopFund's Take on Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW sits in the middle of the pack for Aggressive Hybrid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 1.29%, the expense ratio runs 50% above the Aggressive Hybrid category average of 0.86%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.88 — 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 14.54% is fairly typical for Aggressive Hybrid funds.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
The current NAV (Net Asset Value) of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is ₹20.57. NAV is updated every business day after market close by AMFI.
1Y: 4.36% · 3Y CAGR: 12.85% · 5Y CAGR: 8.4%
The expense ratio of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is 1.29% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is managed by R Sivakumar at Axis Mutual Fund.
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is ₹709 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.