Axis Retirement Fund - Dynamic Plan - Direct Growth

Q: What kind of returns does Axis Retirement Fund - Dynamic Plan - Direct Growth provide?

Axis Retirement Fund - Dynamic Plan - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Retirement Fund - Dynamic Plan - Direct Growth had a return of -7.04% over the past 1 year.

Q: How much expense ratio is charged by Axis Retirement Fund - Dynamic Plan - Direct Growth?

The expense ratio for Axis Retirement Fund - Dynamic Plan - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Axis Retirement Fund - Dynamic Plan - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Retirement Fund - Dynamic Plan - Direct Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan - Direct Growth is approximately ₹268.8437 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Retirement Fund - Dynamic Plan - Direct Growth?

The Net Asset Value (NAV) of Axis Retirement Fund - Dynamic Plan - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Retirement Fund - Dynamic Plan - Direct Growth?

The PE ratio for Axis Retirement Fund - Dynamic Plan - Direct Growth is 28.43 and the PB ratio is 5.07. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Retirement Fund - Dynamic Plan - Direct Growth?

The exit load for Axis Retirement Fund - Dynamic Plan - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 20.48

CAGR (3 Years)

10.58%

AUM (Cr)

₹ 268.84

Risk

Very High Risk

About Axis Retirement Fund - Dynamic Plan - Direct Growth

The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investm