BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Axis Retirement Fund Dynamic

Mutual fund

Direct · Growth

· AMFI 147826

₹22.40

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.02 on 11 November 2025 to ₹22.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.34%
Since 1 October 2026
Fund size
₹285 crore
Started
20 December 2019
Exit load
None
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
91
97 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Retirement Fund Dynamic

Industries

  • Financial24%
  • Consumer Discretionary12%
  • Industrials9%
  • Healthcare9%
  • Technology9%
  • Energy & Utilities8%
  • Materials3%
  • Consumer Staples3%

Top companies

10 of 91 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.2%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  5. 5

    State Bank of India

    LargeFinancial

    2.6%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.3%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
Show all 91
  1. 11

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.8%
  2. 12

    Apar Industries Ltd

    MidDiversified

    1.7%
  3. 13

    Pidilite Industries Ltd

    LargeMaterials

    1.4%
  4. 14

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.4%
  5. 15

    Zomato Ltd

    LargeTechnology

    1.4%
  6. 16

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.3%
  8. 18

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  9. 19

    Axis Bank Ltd

    LargeFinancial

    1.2%
  10. 20

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  11. 21

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.0%
  12. 22

    Fortis Healthcare Ltd

    MidHealthcare

    1.0%
  13. 23

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  14. 24

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  15. 25

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  16. 26

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.9%
  17. 27

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  18. 28

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.8%
  19. 29

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  20. 30

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  21. 31

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  22. 32

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  23. 33

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  24. 34

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  25. 35

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  26. 36

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  27. 37

    Abbott India Ltd

    MidHealthcare

    0.7%
  28. 38

    DOMS Industries Ltd.

    SmallIndustrials

    0.7%
  29. 39

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.7%
  30. 40

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.7%
  31. 41

    Mankind Pharma Ltd.

    MidHealthcare

    0.7%
  32. 42

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  33. 43

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  34. 44

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.6%
  35. 45

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  36. 46

    Cipla Ltd

    LargeHealthcare

    0.6%
  37. 47

    Sundaram Finance Ltd

    MidFinancial

    0.5%
  38. 48

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  39. 49

    PG Electroplast Ltd

    SmallIndustrials

    0.5%
  40. 50

    JK Cement Ltd

    MidMaterials

    0.5%
  41. 51

    Mphasis Ltd

    MidTechnology

    0.5%
  42. 52

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  43. 53

    REC Ltd

    MidFinancial

    0.5%
  44. 54

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  45. 55

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  46. 56

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.4%
  47. 57

    Piramal Pharma Ltd

    SmallHealthcare

    0.4%
  48. 58

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  49. 59

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  50. 60

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  51. 61

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.4%
  52. 62

    Indus Towers Ltd

    MidTechnology

    0.4%
  53. 63

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  54. 64

    Voltamp Transformers Ltd

    SmallIndustrials

    0.3%
  55. 65

    Berger Paints India Ltd

    MidMaterials

    0.3%
  56. 66

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  57. 67

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.3%
  58. 68

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.3%
  59. 69

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  60. 70

    Delhivery Ltd

    SmallIndustrials

    0.3%
  61. 71

    ITC Ltd

    LargeConsumer Staples

    0.3%
  62. 72

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  63. 73

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  64. 74

    RBL Bank Ltd

    MidFinancial

    0.3%
  65. 75

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.3%
  66. 76

    Schaeffler India Ltd

    MidIndustrials

    0.3%
  67. 77

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.3%
  68. 78

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.3%
  69. 79

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  70. 80

    Titagarh Wagons Ltd

    SmallIndustrials

    0.2%
  71. 81

    Tata Steel Ltd

    LargeMaterials

    0.2%
  72. 82

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.2%
  73. 83

    Kaynes Technology India Ltd

    SmallIndustrials

    0.2%
  74. 84

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  75. 85

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  76. 86

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.2%
  77. 87

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  78. 88

    Voltas Ltd

    MidIndustrials

    0.1%
  79. 89

    Coforge Ltd

    MidTechnology

    0.0%
  80. 90

    Rites Ltd

    SmallIndustrials

    0.0%
  81. 91

    Supreme Industries Ltd

    MidMaterials

    0.0%

What does it cost?

1.34% a year: ₹134 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: None

How has it done?

1 year
+1.7%
3 years, per year
+13.2%
5 years, per year
+8.3%

Worst fall so far: −17.1% (Nov 2021 to Jun 2022).

Against other Dynamic Asset Allocation funds: out of 48 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 31.

In Jan–Apr 2020 alone it fell 17.0%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.35% to 1.34% a year.
  2. 31 August 2026Fee changed from 1.40% to 1.35% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 1.36% and 1.40% a year (4 changes, 2 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 1.29% to 1.36% a year.
Show all 50
  1. 30 May 2026Fee moved between 1.29% and 1.33% a year (3 changes, 28 May – 30 May 2026).
  2. 27 May 2026Fee changed from 1.36% to 1.33% a year.
  3. 26 May 2026Fee changed from 1.29% to 1.36% a year.
  4. 23 May 2026Fee changed from 1.54% to 1.29% a year.
  5. 22 May 2026Fee changed from 1.39% to 1.54% a year.
  6. 21 May 2026Fee changed from 1.48% to 1.39% a year.
  7. 20 May 2026Fee changed from 1.75% to 1.48% a year.
  8. 19 May 2026Fee changed from 1.46% to 1.75% a year.
  9. 18 May 2026Fee changed from 1.29% to 1.46% a year.
  10. 16 May 2026Fee changed from 1.35% to 1.29% a year.
  11. 15 May 2026Fee changed from 1.47% to 1.35% a year.
  12. 14 May 2026Fee changed from 1.30% to 1.47% a year.
  13. 13 May 2026Fee changed from 1.24% to 1.30% a year.
  14. 12 May 2026Fee changed from 1.44% to 1.24% a year.
  15. 11 May 2026Fee changed from 1.18% to 1.44% a year.
  16. 9 May 2026Fee changed from 1.21% to 1.18% a year.
  17. 8 May 2026Fee changed from 1.42% to 1.21% a year.
  18. 6 May 2026Fee changed from 1.33% to 1.42% a year.
  19. 5 May 2026Fee changed from 1.41% to 1.33% a year.
  20. 4 May 2026Fee changed from 1.18% to 1.41% a year.
  21. 1 May 2026Fee changed from 1.33% to 1.18% a year.
  22. 29 April 2026Fee changed from 1.21% to 1.33% a year.
  23. 25 September 2025Fee changed from 1.26% to 1.21% a year.
  24. 23 July 2025Fee moved between 1.26% and 1.30% a year (4 changes, 7 Mar – 23 Jul 2025).
  25. 25 February 2025Fee changed from 1.24% to 1.30% a year.
  26. 13 February 2025Fee changed from 1.18% to 1.24% a year.
  27. 21 January 2025Fee changed from 1.12% to 1.18% a year.
  28. 25 September 2024Fee changed from 1.11% to 1.12% a year.
  29. 22 August 2024Fee changed from 1.04% to 1.11% a year.
  30. 20 June 2024Fee changed from 1.06% to 1.04% a year.
  31. 3 April 2024Fee changed from 1.16% to 1.06% a year.
  32. 1 April 2024Fee moved between 1.16% and 1.18% a year (2 changes, 26 Feb – 1 Apr 2024).
  33. 15 February 2024Fee changed from 1.05% to 1.17% a year.
  34. 24 January 2024Fee changed from 1.06% to 1.05% a year.
  35. 18 January 2024Fee changed from 1.00% to 1.06% a year.
  36. 19 December 2023Fee changed from 0.94% to 1.00% a year.
  37. 17 November 2023Fee changed from 0.89% to 0.94% a year.
  38. 21 August 2023Fee changed from 0.83% to 0.89% a year.
  39. 2 August 2023Fee changed from 0.78% to 0.83% a year.
  40. 13 July 2023Fee changed from 0.71% to 0.78% a year.
  41. 7 July 2023Fee moved between 0.71% and 0.72% a year (3 changes, 4 Jul – 7 Jul 2023).
  42. 30 June 2023Fee changed from 0.66% to 0.72% a year.
  43. 21 June 2023Fee changed from 0.60% to 0.66% a year.
  44. 15 May 2023Fee moved between 0.56% and 0.60% a year (3 changes, 12 Aug 2022 – 15 May 2023).
  45. 27 July 2022Fee changed from 0.53% to 0.56% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026