Axis Retirement Fund - Dynamic Plan
NAV, Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option₹21.370025 Sep 2026 · Source: AMFI
Equity, % of fund79.9%Rest 20.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.6%as the AMC's file prints % of NAV
New1stocks, by share count
Added13stocks, by share count
Trimmed20stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DELHIVERY | New | — | 20,348 | +20,348 | ₹0.93 cr |
| APARINDS | Added | 2,513 | 2,766 | +253 | ₹4.9 cr |
| AXISBANK | Added | 23,438 | 25,660 | +2,222 | ₹3.3 cr |
| DIXON | Added | 1,608 | 1,683 | +75 | ₹2.5 cr |
| INDHOTEL | Added | 24,316 | 26,646 | +2,330 | ₹2.0 cr |
| ITCHOTELS | Added | 61,975 | 78,388 | +16,413 | ₹1.3 cr |
| CAMS | Added | 9,689 | 14,750 | +5,061 | ₹1.2 cr |
| AMBER | Added | 1,173 | 1,494 | +321 | ₹1.1 cr |
| INDUSTOWER | Added | 18,977 | 29,225 | +10,248 | ₹1.1 cr |
| KIRLOSENG | Added | 613 | 4,607 | +3,994 | ₹0.97 cr |
| BEL | Added | 14,441 | 21,244 | +6,803 | ₹0.88 cr |
| RBLBANK | Added | 15,018 | 22,319 | +7,301 | ₹0.85 cr |
| TITAGARH | Added | 4,425 | 8,329 | +3,904 | ₹0.68 cr |
| GVT&D | Added | 586 | 1,221 | +635 | ₹0.54 cr |
| INFY | Trimmed | 63,049 | 58,199 | −4,850 | ₹6.6 cr |
| BAJFINANCE | Trimmed | 54,373 | 50,403 | −3,970 | ₹5.3 cr |
| VIJAYA | Trimmed | 35,006 | 33,884 | −1,122 | ₹5.1 cr |
| PIDILITIND | Trimmed | 45,142 | 24,203 | −20,939 | ₹4.1 cr |
| ETERNAL | Trimmed | 1.28 lakh | 1.20 lakh | −8,483 | ₹3.9 cr |
| PNBHOUSING | Trimmed | 32,598 | 29,182 | −3,416 | ₹3.4 cr |
| SANSERA | Trimmed | 8,866 | 7,181 | −1,685 | ₹2.9 cr |
| FORTIS | Trimmed | 36,304 | 30,805 | −5,499 | ₹2.8 cr |
| SUNPHARMA | Trimmed | 12,787 | 12,029 | −758 | ₹2.4 cr |
| SONACOMS | Trimmed | 33,936 | 28,670 | −5,266 | ₹2.3 cr |
| MOTHERSON | Trimmed | 1.95 lakh | 1.34 lakh | −60,385 | ₹2.3 cr |
| TITAN | Trimmed | 4,876 | 4,430 | −446 | ₹2.3 cr |
| CGPOWER | Trimmed | 28,826 | 22,398 | −6,428 | ₹2.1 cr |
| VBL | Trimmed | 51,344 | 44,807 | −6,537 | ₹1.8 cr |
| TCS | Trimmed | 7,412 | 6,807 | −605 | ₹1.6 cr |
| SUNDARMFIN | Trimmed | 4,043 | 3,424 | −619 | ₹1.6 cr |
| SBILIFE | Trimmed | 9,603 | 8,817 | −786 | ₹1.5 cr |
| JYOTICNC | Trimmed | 10,543 | 9,437 | −1,106 | ₹0.94 cr |
| DMART | Trimmed | 2,820 | 1,370 | −1,450 | ₹0.53 cr |
| COFORGE | Trimmed | 923 | 157 | −766 | ₹0.03 cr |
| PIIND | Exited | 1,990 | — | −1,990 | ₹0.55 cr |
| INDUSINDBK | Exited | 3,147 | — | −3,147 | ₹0.32 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.10 lakh | ₹15.9 cr | 5.59% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.17 lakh | ₹14.9 cr | 5.23% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.92 lakh | ₹13.6 cr | 4.77% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 43,798 | ₹7.9 cr | 2.79% |
| SBIN State Bank of India | Financial Services | 68,979 | ₹7.3 cr | 2.57% |
| INFY Infosys Limited | Information Technology | 58,199 | ₹6.6 cr | 2.32% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 19,476 | ₹6.4 cr | 2.25% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.46 lakh | ₹6.1 cr | 2.15% |
| LT Larsen & Toubro Limited | Construction | 14,816 | ₹6.0 cr | 2.11% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 50,403 | ₹5.3 cr | 1.87% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 33,884 | ₹5.1 cr | 1.81% |
| APARINDS Apar Industries Limited | Capital Goods | 2,766 | ₹4.9 cr | 1.72% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 24,203 | ₹4.1 cr | 1.43% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 55,341 | ₹3.9 cr | 1.39% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.20 lakh | ₹3.9 cr | 1.38% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3,882 | ₹3.7 cr | 1.29% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 4,047 | ₹3.6 cr | 1.27% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 29,182 | ₹3.4 cr | 1.18% |
| AXISBANK Axis Bank Limited | Financial Services | 25,660 | ₹3.3 cr | 1.17% |
| NTPC NTPC Limited | Power | 1.02 lakh | ₹3.3 cr | 1.17% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 7,181 | ₹2.9 cr | 1.01% |
| FORTIS Fortis Healthcare Limited | Healthcare | 30,805 | ₹2.8 cr | 0.98% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5,735 | ₹2.8 cr | 0.97% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 14,432 | ₹2.7 cr | 0.96% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 22,953 | ₹2.5 cr | 0.89% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1,683 | ₹2.5 cr | 0.88% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 16,645 | ₹2.5 cr | 0.87% |
| PREMIERENE Premier Energies Limited | Capital Goods | 23,287 | ₹2.4 cr | 0.85% |
| INDIGO InterGlobe Aviation Limited | Services | 4,572 | ₹2.4 cr | 0.84% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 12,029 | ₹2.4 cr | 0.84% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 28,670 | ₹2.3 cr | 0.82% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.34 lakh | ₹2.3 cr | 0.81% |
| TITAN Titan Company Limited | Consumer Durables | 4,430 | ₹2.3 cr | 0.79% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 40,960 | ₹2.2 cr | 0.78% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3,921 | ₹2.1 cr | 0.72% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 22,398 | ₹2.1 cr | 0.72% |
| ABBOTINDIA Abbott India Limited | Healthcare | 768 | ₹2.0 cr | 0.70% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 8,859 | ₹2.0 cr | 0.69% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 26,646 | ₹2.0 cr | 0.69% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 42,824 | ₹1.9 cr | 0.68% |
| MANKIND Mankind Pharma Limited | Healthcare | 7,874 | ₹1.9 cr | 0.67% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 44,807 | ₹1.8 cr | 0.63% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 10,418 | ₹1.8 cr | 0.63% |
| TATAPOWER Tata Power Company Limited | Power | 50,265 | ₹1.7 cr | 0.61% |
| TCS Tata Consultancy Services Limited | Information Technology | 6,807 | ₹1.6 cr | 0.57% |
| CIPLA Cipla Limited | Healthcare | 11,229 | ₹1.6 cr | 0.56% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 3,424 | ₹1.6 cr | 0.55% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 8,817 | ₹1.5 cr | 0.54% |
| PGEL PG Electroplast Limited | Consumer Durables | 24,750 | ₹1.4 cr | 0.51% |
| JKCEMENT JK Cement Limited | Construction Materials | 2,691 | ₹1.4 cr | 0.49% |
| MPHASIS MphasiS Limited | Information Technology | 5,686 | ₹1.4 cr | 0.48% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 7,126 | ₹1.3 cr | 0.46% |
| RECLTD REC Limited | Financial Services | 39,714 | ₹1.3 cr | 0.45% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 78,388 | ₹1.3 cr | 0.44% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 24,869 | ₹1.2 cr | 0.43% |
| AWFIS Awfis Space Solutions Limited | Services | 46,957 | ₹1.2 cr | 0.43% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 55,009 | ₹1.2 cr | 0.41% |
| TECHM Tech Mahindra Limited | Information Technology | 7,105 | ₹1.2 cr | 0.41% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 8,796 | ₹1.2 cr | 0.41% |
| CAMS Computer Age Management Services Limited | Financial Services | 14,750 | ₹1.2 cr | 0.41% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1,494 | ₹1.1 cr | 0.40% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 29,225 | ₹1.1 cr | 0.40% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5,006 | ₹0.98 cr | 0.35% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 901 | ₹0.98 cr | 0.35% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 19,465 | ₹0.97 cr | 0.34% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 4,607 | ₹0.97 cr | 0.34% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 2,051 | ₹0.96 cr | 0.34% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 9,437 | ₹0.94 cr | 0.33% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 20,566 | ₹0.94 cr | 0.33% |
| DELHIVERY Delhivery Limited | Services | 20,348 | ₹0.93 cr | 0.33% |
| ITC ITC Limited | Fast Moving Consumer Goods | 34,956 | ₹0.89 cr | 0.31% |
| TMCV Tata Motors Limited | Capital Goods | 18,727 | ₹0.88 cr | 0.31% |
| BEL Bharat Electronics Limited | Capital Goods | 21,244 | ₹0.88 cr | 0.31% |
| RBLBANK RBL Bank Limited | Financial Services | 22,319 | ₹0.85 cr | 0.30% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 7,188 | ₹0.83 cr | 0.29% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 2,005 | ₹0.80 cr | 0.28% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 14,742 | ₹0.76 cr | 0.27% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 17,147 | ₹0.75 cr | 0.27% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 6,736 | ₹0.68 cr | 0.24% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 8,329 | ₹0.68 cr | 0.24% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 36,817 | ₹0.68 cr | 0.24% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2,871 | ₹0.63 cr | 0.22% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 1,550 | ₹0.57 cr | 0.20% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 403 | ₹0.55 cr | 0.19% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1,221 | ₹0.54 cr | 0.19% |
| DMART Avenue Supermarts Limited | Consumer Services | 1,370 | ₹0.53 cr | 0.19% |
| HCLTECH HCL Technologies Limited | Information Technology | 3,360 | ₹0.44 cr | 0.15% |
| VOLTAS Voltas Limited | Consumer Durables | 3,314 | ₹0.40 cr | 0.14% |
| COFORGE Coforge Limited | Information Technology | 157 | ₹0.03 cr | 0.01% |
| RITES RITES Limited | Construction | 170 | ₹0.00 cr | 0.00% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 5 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services30.0%
- Healthcare11.4%
- Automobile and Auto Components9.8%
- Capital Goods8.2%
- Oil, Gas & Consumable Fuels6.5%
- Consumer Services5.3%
- Information Technology4.9%
- Fast Moving Consumer Goods4.5%
- Telecommunication4.0%
- Consumer Durables3.8%
- Construction2.6%
- Power2.2%
- Chemicals2.2%
- Services2.0%
- Realty1.2%
- Construction Materials0.6%
- Metals & Mining0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap66.9%
- Mid Cap17.3%
- Small Cap15.8%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.79 % in total | 25 Sep 2025 · NAV ₹21.5400 | 25 Sep 2026 · NAV ₹21.3700 |
| 3 years | +11.77 % a year, compounded | 25 Sep 2023 · NAV ₹15.3000 | 25 Sep 2026 · NAV ₹21.3700 |
| 5 years | +7.69 % a year, compounded | 24 Sep 2021 · NAV ₹14.7500 | 25 Sep 2026 · NAV ₹21.3700 |
| Since first NAV | +11.89 % a year, compounded | 27 Dec 2019 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹21.3700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147826).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund