- What are the top holdings of Axis Retirement Fund - Dynamic Plan?
- Axis Retirement Fund - Dynamic Plan holds 93 equity positions; the largest is ICICI Bank Limited, as on May 2026. Information only, not investment advice.
- As of when is this Axis Retirement Fund - Dynamic Plan portfolio?
- Portfolio as on May 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Axis Retirement Fund - Dynamic Plan?
- The latest NAV (Net Asset Value) of Axis Retirement Fund - Dynamic Plan is ₹21.42 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- Who manages Axis Retirement Fund - Dynamic Plan?
- Axis Retirement Fund - Dynamic Plan is managed by Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Axis Retirement Fund - Dynamic Plan?
- Axis Retirement Fund - Dynamic Plan has a Total Expense Ratio (TER) of 1.29% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Axis Retirement Fund - Dynamic Plan?
- Axis Retirement Fund - Dynamic Plan's NAV moved from ₹21.72 (Jul 2025) to ₹21.42 (Jul 2026), a change of -1.4% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Axis Retirement Fund - Dynamic Plan?
- Based on roughly 12 months of NAV history, Axis Retirement Fund - Dynamic Plan has an annualized return of about -1.4% with 11.1% annualized volatility, giving a Sharpe ratio of -0.71 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.