- What are the top holdings of Axis Retirement Fund - Dynamic Plan?
- Axis Retirement Fund - Dynamic Plan holds 92 equity positions; the largest is ICICI Bank Ltd, as on Jul 2026. Information only, not investment advice.
- As of when is this Axis Retirement Fund - Dynamic Plan portfolio?
- Portfolio as on Jul 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 ₹22.05 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Axis Retirement Fund - Dynamic Plan?
- Axis Retirement Fund - Dynamic Plan has a Monthly Average AUM (Assets Under Management) of ₹280.84 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. 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 1.39% 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 ₹21.31 (Sep 2025) to ₹21.42 (Jul 2026), a change of 0.5% 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 10 months of NAV history, Axis Retirement Fund - Dynamic Plan has an annualized return of about 0.6% with 11.4% annualized volatility, giving a Sharpe ratio of -0.52 (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.