Axis Retirement Fund - Dynamic Plan is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹269 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.6% a year and its Regular plan returned 10.2% a year.
NAV (Direct plan)
₹20.94
▼ 0.05% · 30-10-2026
NAV (Regular plan)
₹18.83
▼ 0.05% · 30-10-2026
Expense ratio
1.34%Direct2.56%Regular
1.34%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.6%Direct10.2%Regular
11.6%
A year
Axis Retirement Fund - Dynamic Plan NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.94 (down 0.05% that day); Regular Plan Growth ₹18.83 (down 0.05% that day).
This fund (Direct plan)
₹20.94
Axis Retirement Fund - Dynamic Plan Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.19%
−3.46%
+0.53%
−5.38%
+11.61%
+7.14%
--
This fund (Regular)
−0.32%
−3.73%
−0.05%
−6.50%
+10.23%
+5.61%
--
Category average
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--
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--
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Best in category
--
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--
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--
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Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us.
Axis Retirement Fund - Dynamic Plan Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−4.38%
−5.33%
2025
+2.77%
+1.53%
2024
+25.87%
+24.30%
2023
+22.15%
+20.12%
2022
−4.81%
−6.49%
2021
+21.33%
+19.10%
Axis Retirement Fund - Dynamic Plan Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 953 periods, one for each trading day from 27-12-2022 to 30-10-2026.
0%5%10%15%20%
Axis Retirement Fund - Dynamic Plan (Direct)
Apr 2020 to Apr 2023Dec 2020 to Dec 2023Aug 2021 to Aug 2024Apr 2022 to Apr 2025Nov 2022 to Nov 2025Jul 2023 to Jul 2026
Axis Retirement Fund - Dynamic Plan (Direct)
0%
Below 0%
0%
0-5%
3%
5-10%
64%
10-15%
34%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
1,447
10.5%
−9.8%
52.2%
21%
2 years
1,201
15.7%
−3.2%
26.3%
3%
3 years
953
14.2%
8.7%
19.9%
0%
5 years
460
13.6%
6.7%
18.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
71
9.5%
−15.7%
47.6%
23%
2 years
59
10.7%
−6.1%
36.6%
10%
3 years
47
13.8%
2.9%
26.6%
0%
5 years
23
13.6%
7.2%
19.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Axis Retirement Fund - Dynamic Plan Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Axis Retirement Fund - Dynamic Plan (Direct)This fund
Return (CAGR)
−5.38%
Standard deviation
12.40%
Sharpe ratio
-0.86
Sortino ratio
-1.15
Maximum drawdown
−13.3%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Axis Retirement Fund - Dynamic Plan (Direct)This fund
Return (CAGR)
+11.61%
Standard deviation
11.88%
Sharpe ratio
0.47
Sortino ratio
0.64
Maximum drawdown
−15.7%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Axis Retirement Fund - Dynamic Plan (Direct)This fund
Return (CAGR)
+7.14%
Standard deviation
11.11%
Sharpe ratio
0.12
Sortino ratio
0.16
Maximum drawdown
−17.1%
(17-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Axis Retirement Fund - Dynamic Plan (Direct)This fund
Return (CAGR)
+11.39%
Standard deviation
11.35%
Sharpe ratio
0.55
Sortino ratio
0.75
Maximum drawdown
−17.1%
(17-06-2022)
From daily NAVs, 27-12-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Axis Retirement Fund - Dynamic Plan (Direct)
2020202120222023202420252026
Axis Retirement Fund - Dynamic Plan (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Axis Retirement Fund - Dynamic Plan (Direct)
−17.1%
16-11-2021
17-06-2022
06-07-2023
13 months
−6.7%
From the Direct plan's daily NAV since 27-12-2019, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Axis Retirement Fund - Dynamic Plan Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
1.07%
0.03%
0.00%
0.24%
1.34%
Regular
2.10%
0.03%
0.00%
0.43%
2.56%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.50%
−5.38%
1.12%
₹93,500
₹94,620
3 years
10.23%
11.61%
1.38% a year
₹1,33,937
₹1,39,030
5 years
5.61%
7.14%
1.53% a year
₹1,31,379
₹1,41,175
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Axis Retirement Fund - Dynamic Plan SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 27-12-2019 to 30-10-2026: 83 instalments, ₹8,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAxis Retirement Fund - Dynamic Plan (Direct)
₹8,30,000
₹11,67,765
₹3,37,765
9.7%
Regular planAxis Retirement Fund - Dynamic Plan (Regular)
₹8,30,000
₹11,03,310
₹2,73,310
8.1%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planAxis Retirement Fund - Dynamic Plan (Direct)
Regular planAxis Retirement Fund - Dynamic Plan (Regular)
Amount invested
2020202120222023202420252026
Direct planAxis Retirement Fund - Dynamic Plan (Direct)Regular planAxis Retirement Fund - Dynamic Plan (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis Retirement Fund - Dynamic Plan Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
78.8%Equity
Asset
Fund
Equity
78.8%
Debt
10.9%
Cash and others
10.3%
Market cap of stocks
Market cap
Fund
Large Cap
51.7%
Mid Cap
13.8%
Small Cap
13.2%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
10.9%
Axis Retirement Fund - Dynamic Plan Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.5%
Pharmaceuticals & Biotechnology5.3%
Petroleum Products5.2%
Finance5.0%
Auto Components4.8%
Healthcare Services4.1%
Electrical Equipment3.9%
IT - Software3.4%
Telecom - Services3.3%
Automobiles3.1%
The ten largest of 32 sectors. The other 22 add up to 24.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.4%
16.6%
16.5%
+0.1%
Pharmaceuticals & Biotechnology
5.0%
5.1%
5.3%
+0.3%
Petroleum Products
5.3%
5.2%
5.2%
−0.2%
Finance
5.9%
5.4%
5.0%
−0.9%
Auto Components
4.9%
4.6%
4.8%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Axis Retirement Fund - Dynamic Plan Portfolio Holdings
As on 30-09-2026 · 97 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
5.39%
0.0%
7.3% Government of India (19/06/2053) · Government security
Sovereign
5.36%
Reliance Industries Limited
Petroleum Products
5.15%
0.0%
HDFC Bank Limited
Banks
5.05%
0.0%
Bharti Airtel Limited
Telecom - Services
2.86%
0.0%
7.25% Government of India (12/06/2063) · Government security
Sovereign
2.80%
Kotak Mahindra Bank Limited
Banks
2.26%
0.0%
Mahindra & Mahindra Limited
Automobiles
2.14%
0.0%
State Bank of India
Banks
2.12%
−13.8%
Larsen & Toubro Limited
Construction
2.02%
−2.5%
7.18% Government of India (24/07/2037) · Government security
Sovereign
1.85%
Infosys Limited
IT - Software
1.81%
−16.0%
Vijaya Diagnostic Centre Limited
Healthcare Services
1.79%
−1.0%
Apar Industries Limited
Electrical Equipment
1.79%
0.0%
Bajaj Finance Limited
Finance
1.70%
−5.3%
Minda Corporation Limited
Auto Components
1.43%
0.0%
Eternal Limited
Retailing
1.42%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.34%
0.0%
Axis Bank Limited
Banks
1.27%
+8.8%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.23%
0.0%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.22%
−7.3%
NTPC Limited
Power
1.22%
0.0%
PNB Housing Finance Limited
Finance
1.22%
0.0%
Sansera Engineering Limited
Auto Components
1.16%
−4.2%
The Phoenix Mills Limited
Realty
1.04%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
1.00%
0.0%
7.1% Government of India (08/04/2034) · Government security
Sovereign
0.93%
Sona BLW Precision Forgings Limited
Auto Components
0.89%
0.0%
InterGlobe Aviation Limited
Transport Services
0.85%
0.0%
Shriram Finance Limited
Finance
0.84%
0.0%
Fortis Healthcare Limited
Healthcare Services
0.84%
−4.5%
United Spirits Limited
Beverages
0.84%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
0.82%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.81%
0.0%
HDFC Life Insurance Company Limited
Insurance
0.79%
0.0%
Abbott India Limited
Pharmaceuticals & Biotechnology
0.77%
0.0%
Samvardhana Motherson International Limited
Auto Components
0.76%
−6.4%
Premier Energies Limited
Electrical Equipment
0.75%
0.0%
The Indian Hotels Company Limited
Leisure Services
0.75%
+4.3%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.73%
0.0%
Varun Beverages Limited
Beverages
0.72%
0.0%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.71%
0.0%
Britannia Industries Limited
Food Products
0.70%
0.0%
Doms Industries Limited
Household Products
0.69%
0.0%
Tata Power Company Limited
Power
0.67%
0.0%
Arvind Fashions Limited
Retailing
0.62%
0.0%
Titan Company Limited
Consumer Durables
0.57%
−25.2%
Cipla Limited
Pharmaceuticals & Biotechnology
0.56%
0.0%
Ather Energy Limited
Automobiles
0.55%
0.0%
JK Cement Limited
Cement & Cement Products
0.51%
0.0%
Mphasis Limited
IT - Software
0.51%
+11.0%
ITC Hotels Limited
Leisure Services
0.48%
0.0%
Tata Consultancy Services Limited
IT - Software
0.47%
−10.0%
Sundaram Finance Limited
Finance
0.46%
−17.4%
SBI Life Insurance Company Limited
Insurance
0.45%
−18.4%
PG Electroplast Limited
Consumer Durables
0.45%
0.0%
RBL Bank Limited
Banks
0.44%
+30.6%
Indus Towers Limited
Telecom - Services
0.44%
+7.9%
Cholamandalam Investment and Finance Company Ltd
Finance
0.43%
0.0%
Awfis Space Solutions Limited
Commercial Services & Supplies
0.43%
0.0%
Kirloskar Oil Engines Limited
Industrial Products
0.42%
+5.3%
Jubilant Foodworks Limited
Leisure Services
0.42%
0.0%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.42%
0.0%
Info Edge (India) Limited
Retailing
0.40%
0.0%
Tech Mahindra Limited
IT - Software
0.40%
0.0%
Computer Age Management Services Limited
Capital Markets
0.37%
0.0%
Amber Enterprises India Limited
Consumer Durables
0.37%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.37%
0.0%
Delhivery Limited
Transport Services
0.35%
+12.3%
Voltamp Transformers Limited
Electrical Equipment
0.35%
0.0%
Hindustan Unilever Limited
Diversified FMCG
0.35%
0.0%
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
0.34%
0.0%
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
0.34%
0.0%
REC Limited
Finance
0.34%
−23.4%
ITC Limited
Diversified FMCG
0.34%
0.0%
Berger Paints (I) Limited
Consumer Durables
0.33%
0.0%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.31%
0.0%
Bharat Electronics Limited
Aerospace & Defense
0.31%
0.0%
Schaeffler India Limited
Auto Components
0.29%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.29%
0.0%
Titagarh Rail Systems Limited
Industrial Manufacturing
0.27%
+7.5%
Exide Industries Limited
Auto Components
0.26%
0.0%
Tata Steel Limited
Ferrous Metals
0.25%
0.0%
Hindalco Industries Limited
Non - Ferrous Metals
0.24%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.24%
+27.3%
ICICI Prudential Life Insurance Company Limited
Insurance
0.24%
0.0%
Hyundai Motor India Ltd
Automobiles
0.22%
0.0%
Global Health Limited
Healthcare Services
0.21%
New
Kaynes Technology India Limited
Industrial Manufacturing
0.20%
0.0%
Maruti Suzuki India Limited
Automobiles
0.18%
0.0%
HCL Technologies Limited
IT - Software
0.15%
0.0%
Voltas Limited
Consumer Durables
0.13%
0.0%
Azad Engineering Ltd
Electrical Equipment
0.08%
New
Avenue Supermarts Limited
Retailing
0.04%
−80.8%
Coforge Limited
IT - Software
0.01%
0.0%
RITES Limited
Construction
0.00%
0.0%
Supreme Industries Limited
Industrial Products
0.00%
0.0%
Axis Retirement Fund - Dynamic Plan Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
State Bank of India
↓Reduced
−13.8%
2.12%
Infosys Limited
↓Reduced
−16.0%
1.81%
Larsen & Toubro Limited
↓Reduced
−2.5%
2.02%
Bajaj Finance Limited
↓Reduced
−5.3%
1.70%
Vijaya Diagnostic Centre Limited
↓Reduced
−1.0%
1.79%
Pidilite Industries Limited
↓Reduced
−7.3%
1.22%
Axis Bank Limited
↑Added
+8.8%
1.27%
Sansera Engineering Limited
↓Reduced
−4.2%
1.16%
Fortis Healthcare Limited
↓Reduced
−4.5%
0.84%
Samvardhana Motherson International Limited
↓Reduced
−6.4%
0.76%
Titan Company Limited
↓Reduced
−25.2%
0.57%
The Indian Hotels Company Limited
↑Added
+4.3%
0.75%
Tata Consultancy Services Limited
↓Reduced
−10.0%
0.47%
Sundaram Finance Limited
↓Reduced
−17.4%
0.46%
SBI Life Insurance Company Limited
↓Reduced
−18.4%
0.45%
Mphasis Limited
↑Added
+11.0%
0.51%
REC Limited
↓Reduced
−23.4%
0.34%
Indus Towers Limited
↑Added
+7.9%
0.44%
RBL Bank Limited
↑Added
+30.6%
0.44%
Kirloskar Oil Engines Limited
↑Added
+5.3%
0.42%
Delhivery Limited
↑Added
+12.3%
0.35%
Titagarh Rail Systems Limited
↑Added
+7.5%
0.27%
GE Vernova T&D India Limited
↑Added
+27.3%
0.24%
Global Health Limited
↑New
New
0.21%
Avenue Supermarts Limited
↓Reduced
−80.8%
0.04%
Azad Engineering Ltd
↑New
New
0.08%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Axis Retirement Fund - Dynamic Plan Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.34%
Expense ratio (Regular)
2.56%
Category
Solution
Risk
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
20-12-2019
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹268.84 Cr (30-09-2026)
Lock in
5 years, or until retirement if earlier
Scheme code (Direct)
147826
ISIN (Direct)
INF846K01T28
Scheme code (Regular)
147828
ISIN (Regular)
INF846K01T44
NAV history
From 27-12-2019, 6.8 years
Exit load
Nil
Tax on Axis Retirement Fund - Dynamic Plan returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹20.94
30-10-2026
direct
IDCW
₹19.09
30-10-2026
regular
Growth
₹18.83
30-10-2026
regular
IDCW
₹17.36
30-10-2026
About Axis Retirement Fund - Dynamic Plan
Axis Retirement Fund - Dynamic Plan is a mutual fund from Axis Mutual Fund. Its category is Solution. It was launched on 20-12-2019. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 97 securities.
Fund Manager
Jayesh Sundar
Fund manager of Axis Retirement Fund - Dynamic Plan, since 24-01-2024
Devang Shah
Fund manager of Axis Retirement Fund - Dynamic Plan, since 05-04-2024
Hardik Shah
Fund manager of Axis Retirement Fund - Dynamic Plan, since 05-04-2024
Krishnaa N
Fund manager of Axis Retirement Fund - Dynamic Plan, since 01-03-2024
Frequently Asked Questions for Axis Retirement Fund - Dynamic Plan
What is the current NAV of Axis Retirement Fund - Dynamic Plan?
The Direct plan NAV is ₹20.94. The Regular plan NAV is ₹18.83, as on 30-10-2026.
What are the returns of Axis Retirement Fund - Dynamic Plan?
The Direct plan returned −5.38% in 1 year, +11.61% a year over 3 years, +7.14% a year over 5 years. The Regular plan returned −6.50% in 1 year, +10.23% a year over 3 years, +5.61% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Axis Retirement Fund - Dynamic Plan?
The Direct plan charges 1.34% a year. The Regular plan charges 2.56% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Axis Retirement Fund - Dynamic Plan?
Axis Retirement Fund - Dynamic Plan managed ₹268.84 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Axis Retirement Fund - Dynamic Plan?
At the end of September 2026 the largest holdings were ICICIBANK (5.39%), 7.3% Government of India (19/06/2053) (5.36%), RELIANCE (5.15%), HDFCBANK (5.05%), BHARTIARTL (2.86%). The fund held 97 securities in all.
What did Axis Retirement Fund - Dynamic Plan buy and sell in September 2026?
It bought 2 new stocks: Azad Engineering Ltd, Global Health Limited. It added shares in 9. It reduced 15.
How do I invest in Axis Retirement Fund - Dynamic Plan?
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Axis Retirement Fund - Dynamic Plan?
Jayesh Sundar (since 24-01-2024), Devang Shah (since 05-04-2024), Hardik Shah (since 05-04-2024), Krishnaa N (since 01-03-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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