Fundalysisby DARKHORSESTOCKS

Scheme

Axis Retirement Fund Dynamic Plan

Holds 93 companies worth ₹212 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹269 CrAxis Retirement Fund Dynamic Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹285 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.4% of this scheme's NAV.

  • Fund manager

    Jayesh SundarRuns its co-manager part since 24 Jan 2024, as the fund house dates it. With Devang Shah (co-manager), Hardik Shah (co-manager), Krishnaa N (overseas).

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026269−5.4%
Aug 2026285+0.4%
Jul 2026283+0.3%
Jun 2026283−0.1%
May 2026283−0.7%
Apr 2026285+8.6%
Mar 2026262−11.2%
Feb 2026295+0.8%
Jan 2026293−3.6%
Dec 2025304−3.0%
Nov 2025313−1.6%
Oct 2025318+2.6%
AUM at month end, Sept 2026
₹269 Cr
−15.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.74%+0.19 pt
Jun 20268.55%+0.19 pt
Mar 20268.36%+0.33 pt
Dec 20258.03%+0.52 pt
Direct plans' share of AUM, Sept 2026
8.74%
+0.71 pt since Dec 2025
Fig. 2.Axis Retirement Fund Dynamic Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.16%−3.25%––−3.16%
3 months *
−2.84%−3.15%––−2.75%
6 months *
+2.71%+2.12%––+2.21%
1 year
−3.69%−4.82%−3.15%−0.54 pt+0.55%
3 years
+10.87%+9.50%+8.18%+2.69 pt+8.61%
5 years
+7.24%+5.68%+7.20%+0.04 pt+8.18%
Since launch
+11.41%+9.70%+10.90%+0.51 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.