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AXIS Retirement Fund DP Direct Growth

AXIS Retirement Fund DP Direct Growth

Solution Oriented

Retirement Fund

NAV ₹22.12 as on 17 Nov 2025

RiskVery High

Fund Size₹316.43Cr

NAV	₹22.12 as on 17 Nov 2025
Risk	Very High
Fund Size	₹316.43Cr

Investment Details

Lock-in

5 Years

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 11 months (Since Dec 20, 2019)

Return since Launch

14.36%

Expense ratio

1.21%

Type

OPEN

AUM (Fund Size)

₹316.43

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Jayesh Sundar

Experience:

Axis Asset Management Company Ltd (Fund Manager) September 21, 2023 - Current. Aviva Life Insurance India Ltd (Equity Fund Management) October 16, 2012 - September 08, 2023

Asset Allocation

HDFC Bank 6.46%

Reliance Industr 5.45%

ICICI Bank 5.39%

Infosys 3.78%

Larsen & Toubro 3.17%

SBI 3.15%

Bharti Airtel 2.89%

M & M 2.34%

Bajaj Finance 2.31%

Pidilite Inds. 2.06%

Fortis Health. 1.51%

Vijaya Diagnost. 1.44%

Divi's Lab. 1.37%

GE Vernova T&D 1.20%

eClerx Services 1.17%

Minda Corp 1.13%

Kotak Mah. Bank 1.13%

Cipla 1.12%

Kaynes Tech 1.12%

TCS 1.09%

Bharat Electron 1.06%

Apar Inds. 1.01%

Apollo Hospitals 0.96%

PNB Housing 0.96%

HDFC Life Insur. 0.95%

CG Power & Ind 0.94%

Mankind Pharma 0.90%

Eternal Ltd 0.90%

AWFIS Space 0.89%

Sun Pharma.Inds. 0.88%

J K Cements 0.88%

P I Industries 0.84%

SBI Life Insuran 0.83%

Anant Raj 0.82%

Varun Beverages 0.81%

Premier Energies 0.80%

Bank of Baroda 0.76%

United Spirits 0.75%

Titan Company 0.75%

Phoenix Mills 0.74%

Torrent Power 0.73%

Dixon Technolog. 0.72%

Doms Industries 0.71%

Abbott India 0.70%

Arvind Fashions. 0.68%

Avenue Super. 0.67%

Sundaram Finance 0.67%

B P C L 0.66%

Suzlon Energy 0.66%

Jyoti CNC Auto. 0.64%

Indian Bank 0.63%

Samvardh. Mothe. 0.63%

Tata Steel 0.61%

Sansera Enginee. 0.60%

Tata Power Co. 0.59%

Hindalco Inds. 0.59%

Cholaman.Inv.&Fn 0.58%

Brigade Enterpr. 0.57%

PG Electroplast 0.56%

NTPC 0.55%

Hind.Aeronautics 0.53%

Interglobe Aviat 0.51%

Mphasis 0.50%

Hind. Unilever 0.49%

Britannia Inds. 0.49%

Cohance Life 0.49%

REC Ltd 0.47%

Shriram Finance 0.41%

Jyothy Labs 0.39%

Zydus Lifesci. 0.38%

Coforge 0.33%

Hyundai Motor I 0.32%

Sona BLW Precis. 0.29%

ICICI Pru Life 0.28%

Schaeffler India 0.25%

ITC 0.24%

Volt.Transform. 0.24%

RHI Magnesita 0.22%

Uno Minda 0.21%

Titagarh Rail 0.11%

Can Fin Homes 0.11%

O N G C 0.10%

Tata Motors PVeh 0.09%

Coal India 0.07%

TML Commercial 0.05%

Nestle India 0.04%

Power Grid Corpn 0.01%

Rites 0.00%

See All

GSEC2053 4.79%

C C I 2.81%

GSEC2063 2.50%

GSEC2037 1.62%

GSEC2034 0.82%

Net CA & Others 0.34%

See All

Scheme Holding Summary

Govt. Securities

9.73%

Capital Goods - Electrical Equipment

4.05%

Infrastructure Developers & Operators

3.17%

Debt Others

3.15%

Power Generation & Distribution

1.88%

E-Commerce/App based Aggregator

0.90%

Capital Goods-Non Electrical Equipment

0.75%

Banks

HDFC Bank Ltd

6.46%

ICICI Bank Ltd

5.39%

State Bank of India

3.15%

Kotak Mahindra Bank Ltd

1.13%

Bank of Baroda

0.76%

Indian Bank

0.63%

Refineries

Reliance Industries Ltd

5.45%

Bharat Petroleum Corporation Ltd

0.66%

Govt. Securities

IT - Software

Infosys Ltd

3.78%

eClerx Services Ltd

1.17%

Tata Consultancy Services Ltd

1.09%

Mphasis Ltd

0.50%

Coforge Ltd

0.33%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

3.17%

Telecom-Service

Bharti Airtel Ltd

2.89%

Debt Others

Clearing Corporation of India Ltd

2.81%

Automobile

Mahindra & Mahindra Ltd

2.34%

Hyundai Motor India Ltd

0.32%

Tata Motors Passenger Vehicles Ltd

0.09%

Finance

Bajaj Finance Ltd

2.31%

PNB Housing Finance Ltd

0.96%

Sundaram Finance Ltd

0.67%

Cholamandalam Investment & Finance Company Ltd

0.58%

REC Ltd

0.47%

Shriram Finance Ltd

0.41%

Can Fin Homes Ltd

0.11%

Chemicals

Pidilite Industries Ltd

2.06%

Healthcare

Fortis Healthcare Ltd

1.51%

Vijaya Diagnostic Centre Ltd

1.44%

Apollo Hospitals Enterprise Ltd

0.96%

Pharmaceuticals

Divis Laboratories Ltd

1.37%

Cipla Ltd

1.12%

Mankind Pharma Ltd

0.90%

Sun Pharmaceutical Industries Ltd

0.88%

Abbott India Ltd

0.70%

Cohance Lifesciences Ltd

0.49%

Zydus Lifesciences Ltd

0.38%

Capital Goods - Electrical Equipment

GE Vernova T&D India Ltd

1.20%

Apar Industries Ltd

1.01%

CG Power & Industrial Solutions Ltd

0.94%

Suzlon Energy Ltd

0.66%

Voltamp Transformers Ltd

0.24%

Auto Ancillaries

Minda Corporation Ltd

1.13%

Samvardhana Motherson International Ltd

0.63%

Sansera Engineering Ltd

0.60%

Sona BLW Precision Forgings Ltd

0.29%

Uno Minda Ltd

0.21%

Consumer Durables

Kaynes Technology India Ltd

1.12%

Dixon Technologies (India) Ltd

0.72%

PG Electroplast Ltd

0.56%

Aerospace & Defence

Bharat Electronics Ltd

1.06%

Hindustan Aeronautics Ltd

0.53%

Insurance

HDFC Life Insurance Company Ltd

0.95%

SBI Life Insurance Company Ltd

0.83%

ICICI Prudential Life Insurance Company Ltd

0.28%

E-Commerce/App based Aggregator

Eternal Ltd

0.90%

Miscellaneous

AWFIS Space Solutions Ltd

0.89%

Tata Motors Ltd

0.05%

Rites Ltd

0.00%

Cement

J K Cements Ltd

0.88%

Agro Chemicals

P I Industries Ltd

0.84%

Realty

Anant Raj Ltd

0.82%

Phoenix Mills Ltd

0.74%

Brigade Enterprises Ltd

0.57%

FMCG

Varun Beverages Ltd

0.81%

Hindustan Unilever Ltd

0.49%

Britannia Industries Ltd

0.49%

Jyothy Labs Ltd

0.39%

Nestle India Ltd

0.04%

Trading

Premier Energies Ltd

0.80%

Arvind Fashions Ltd

0.68%

Alcoholic Beverages

United Spirits Ltd

0.75%

Diamond, Gems and Jewellery

Titan Company Ltd

0.75%

Power Generation & Distribution

Torrent Power Ltd

0.73%

Tata Power Company Ltd

0.59%

NTPC Ltd

0.55%

Power Grid Corporation of India Ltd

0.01%

Printing & Stationery

Doms Industries Ltd

0.71%

Retail

Avenue Supermarts Ltd

0.67%

Capital Goods-Non Electrical Equipment

Jyoti CNC Automation Ltd

0.64%

Titagarh Rail Systems Ltd

0.11%

Steel

Tata Steel Ltd

0.61%

Non Ferrous Metals

Hindalco Industries Ltd

0.59%

Air Transport Service

Interglobe Aviation Ltd

0.51%

Bearings

Schaeffler India Ltd

0.25%

Tobacco Products

ITC Ltd

0.24%

Refractories

RHI Magnesita India Ltd

0.22%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

0.10%

Mining & Mineral products

Coal India Ltd

0.07%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

AXIS MUTUAL FUND

Rank (total assets)	#8 in India
Total AUM	₹3,54,362.32Cr

Date of Incorporation	13 Jan 2009

AXIS Retirement Fund DP Direct Growth is a Solution Oriented Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 20 Dec 2019. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹22.12.
The AXIS Retirement Fund DP Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Solution Oriented Retirement Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.65%	5.11%	2.84%	2.72%
Category average	7.78%	4.25%	2.47%	-
Rank within category	16	8	7	-

FAQ’s

What kind of returns does AXIS Retirement Fund DP Direct Growth provide?

AXIS Retirement Fund DP Direct Growth has given a return of 16.12% in the past 3 years.

What is the expense ratio charged by AXIS Retirement Fund DP Direct Growth?

The Expense Ratio charged by AXIS Retirement Fund DP Direct Growth is 1.21%.

What is the AUM size of AXIS Retirement Fund DP Direct Growth?

The AUM size of AXIS Retirement Fund DP Direct Growth is ₹316.43Cr.

What is the minimum SIP amount that you can invest in AXIS Retirement Fund DP Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in AXIS Retirement Fund DP Direct Growth .

What are the top stock holdings of AXIS Retirement Fund DP Direct Growth?

The top stock holdings of AXIS Retirement Fund DP Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

Get started with us today and
start building your wealth journey

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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AXIS Retirement Fund DP Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

Govt. Securities

IT - Software

Refineries

Pharmaceuticals

Finance

Capital Goods - Electrical Equipment

Healthcare

Infrastructure Developers & Operators

Debt Others

Telecom-Service

Auto Ancillaries

Automobile

Consumer Durables

FMCG

Realty

Chemicals

Insurance

Power Generation & Distribution

Aerospace & Defence

Trading

Miscellaneous

E-Commerce/App based Aggregator

Cement

Agro Chemicals

Alcoholic Beverages

Diamond, Gems and Jewellery

Capital Goods-Non Electrical Equipment

Printing & Stationery

Retail

Steel

Non Ferrous Metals

Air Transport Service

Bearings

Tobacco Products

Refractories

Crude Oil & Natural Gas

Mining & Mineral products

Banks

Refineries

Govt. Securities

IT - Software

Infrastructure Developers & Operators

Telecom-Service

Debt Others

Automobile

Finance

Chemicals

Healthcare

Pharmaceuticals

Capital Goods - Electrical Equipment

Auto Ancillaries

Consumer Durables

Aerospace & Defence

Insurance

E-Commerce/App based Aggregator

Miscellaneous

Cement

Agro Chemicals

Realty

FMCG

Trading

Alcoholic Beverages

Diamond, Gems and Jewellery

Power Generation & Distribution

Printing & Stationery

Retail

Capital Goods-Non Electrical Equipment

Steel

Non Ferrous Metals

Air Transport Service

Bearings

Tobacco Products

Refractories

Crude Oil & Natural Gas

Mining & Mineral products

Category: Solution Oriented Retirement Fund

Open FREE
3-in-1 Account

Start SIPs at just
₹100