Axis Retirement Fund - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan
Direct Plan, Growth option · Data as on 30-10-2026
Axis Retirement Fund - Aggressive Plan is a Solution fund and Axis Retirement Fund - Dynamic Plan is a Solution fund. In the 3 years to 30-10-2026, Axis Retirement Fund - Aggressive Plan (Direct) returned 10.8% a year and Axis Retirement Fund - Dynamic Plan (Direct) returned 11.6% a year. Axis Retirement Fund - Aggressive Plan charges 1.26% a year and Axis Retirement Fund - Dynamic Plan 1.34% (Direct plans). Their portfolios overlap 75.3%: they hold 87 of the same securities.
Axis Retirement Fund - Aggressive Plan
Solution
- 3 year return
- 10.8%
- Expense ratio
- 1.26%
- NAV
- ₹19.59
Axis Retirement Fund - Dynamic Plan
Solution
- 3 year return
- 11.6%
- Expense ratio
- 1.34%
- NAV
- ₹20.94
Which is better, Axis Retirement Fund - Aggressive Plan or Axis Retirement Fund - Dynamic Plan? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Axis Retirement Fund - Dynamic Plan returned more over 5 years: 7.1% a year against 6.7%.
- Axis Retirement Fund - Dynamic Plan returned more over 3 years: 11.6% a year against 10.8%.
- Axis Retirement Fund - Aggressive Plan costs less: 1.26% a year against 1.34% (Direct plans).
- Axis Retirement Fund - Aggressive Plan swung less over 3 years: a standard deviation of 10.9% a year against 11.9%.
- Axis Retirement Fund - Dynamic Plan fell less in its worst fall since 27-12-2019: −17.1% against −25.9%.
- Axis Retirement Fund - Aggressive Plan is the larger fund: ₹666 Cr against ₹269 Cr.
- Their portfolios overlap 75.3%: 87 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Retirement Fund - Aggressive Plan | Axis Retirement Fund - Dynamic Plan |
|---|---|---|
| Fund house | Axis Mutual Fund | Axis Mutual Fund |
| Category | Solution | Solution |
| AUM | ₹666 Cr (30-09-2026) | ₹269 Cr (30-09-2026) |
| NAV | ₹19.59 (Direct) | ₹20.94 (Direct) |
| Expense ratio (Direct) | 1.26% | 1.34% |
| Expense ratio (Regular) | 2.51% | 2.56% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 25+75 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 20-12-2019 | 20-12-2019 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | 5 years, or until retirement if earlier | 5 years, or until retirement if earlier |
| Fund managers | Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N | Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N |
| Exit load | Nil | Nil |
Axis Retirement Fund - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan (Direct) | +0.05% | −3.73% | −0.10% | −5.18% | +10.83% | +6.66% | -- |
| Axis Retirement Fund - Dynamic Plan (Direct) | −0.19% | −3.46% | +0.53% | −5.38% | +11.61% | +7.14% | -- |
Axis Retirement Fund - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan: Year-wise Returns
| Year | AggressiveAxis Retirement Fund - Aggressive Plan | DynamicAxis Retirement Fund - Dynamic Plan |
|---|---|---|
| 2026to date | −4.53% | −4.38% |
| 2025 | +5.50% | +2.77% |
| 2024 | +20.73% | +25.87% |
| 2023 | +21.49% | +22.15% |
| 2022 | −5.62% | −4.81% |
| 2021 | +18.47% | +21.33% |
Axis Retirement Fund - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 953 of them, one for each trading day from 27-12-2022 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Axis Retirement Fund - Aggressive Plan (Direct)
Axis Retirement Fund - Dynamic Plan (Direct)
to
Apr 2023Dec 2020
to
Dec 2023Aug 2021
to
Aug 2024Apr 2022
to
Apr 2025Nov 2022
to
Nov 2025Jul 2023
to
Jul 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan | 0.0 | 0.0 | 8.7 | 72.2 | 19.1 | 0.0 | 0.0 | 13.1% | 13.0% | 7.1% | 19.6% |
| Axis Retirement Fund - Dynamic Plan | 0.0 | 0.0 | 2.7 | 63.6 | 33.7 | 0.0 | 0.0 | 14.1% | 14.2% | 8.7% | 19.9% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 27-12-2019. Past returns do not promise future returns.
Axis Retirement Fund - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| Axis Retirement Fund - Aggressive PlanAxis Retirement Fund - Aggressive Plan (Direct) | ₹8,30,000 | ₹11,37,513 | ₹3,07,513 | 9.0% |
| Axis Retirement Fund - Dynamic PlanAxis Retirement Fund - Dynamic Plan (Direct) | ₹8,30,000 | ₹11,67,765 | ₹3,37,765 | 9.7% |
Axis Retirement Fund - Aggressive PlanAxis Retirement Fund - Aggressive Plan (Direct)
Axis Retirement Fund - Dynamic PlanAxis Retirement Fund - Dynamic Plan (Direct)
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 - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Retirement Fund - Aggressive Plan (Direct) | Axis Retirement Fund - Dynamic Plan (Direct) |
|---|---|---|
| Return (CAGR) | −5.18% | −5.38% |
| Standard deviation | 11.31% | 12.40% |
| Sharpe ratio | -0.92 | -0.86 |
| Sortino ratio | -1.24 | -1.15 |
| Maximum drawdown | −11.9% (30-03-2026) | −13.3% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Retirement Fund - Aggressive Plan (Direct) | Axis Retirement Fund - Dynamic Plan (Direct) |
|---|---|---|
| Return (CAGR) | +10.83% | +11.61% |
| Standard deviation | 10.95% | 11.88% |
| Sharpe ratio | 0.44 | 0.47 |
| Sortino ratio | 0.60 | 0.64 |
| Maximum drawdown | −14.0% (28-02-2025) | −15.7% (28-02-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Retirement Fund - Aggressive Plan (Direct) | Axis Retirement Fund - Dynamic Plan (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +7.14% |
| Standard deviation | 10.98% | 11.11% |
| Sharpe ratio | 0.08 | 0.12 |
| Sortino ratio | 0.11 | 0.16 |
| Maximum drawdown | −19.1% (17-06-2022) | −17.1% (17-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Retirement Fund - Aggressive Plan (Direct) | Axis Retirement Fund - Dynamic Plan (Direct) |
|---|---|---|
| Return (CAGR) | +10.31% | +11.39% |
| Standard deviation | 12.56% | 11.35% |
| Sharpe ratio | 0.41 | 0.55 |
| Sortino ratio | 0.55 | 0.75 |
| Maximum drawdown | −25.9% (23-03-2020) | −17.1% (17-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
Axis Retirement Fund - Aggressive Plan (Direct)
Axis Retirement Fund - Dynamic Plan (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan (Direct) | −25.9% | 12-02-2020 | 23-03-2020 | 09-11-2020 | 8 months | −5.7% |
| Axis Retirement Fund - Dynamic Plan (Direct) | −17.1% | 16-11-2021 | 17-06-2022 | 06-07-2023 | 13 months | −6.7% |
From daily values since 27-12-2019, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Retirement Fund - Aggressive Plan (Direct)
Axis Retirement Fund - Dynamic Plan (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Retirement Fund - Aggressive Plan (Direct)
Axis Retirement Fund - Dynamic Plan (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Retirement Fund - Aggressive Plan (Direct)
Axis Retirement Fund - Dynamic Plan (Direct)
Axis Retirement Fund - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Retirement Fund - Aggressive Plan, September 2026; Axis Retirement Fund - Dynamic Plan, September 2026
Holdings in common
- Overlap
- 75.3%
- Held by both
- 87
- Only in Axis Retirement Fund - Aggressive Plan
- 9
- Only in Axis Retirement Fund - Dynamic Plan
- 8
| Security | % of Axis Retirement Fund - Aggressive Plan | % of Axis Retirement Fund - Dynamic Plan |
|---|---|---|
| Reliance Industries Limited | 5.16% | 5.15% |
| ICICI Bank Limited | 4.93% | 5.39% |
| HDFC Bank Limited | 4.66% | 5.05% |
| 7.25% Government of India (12/06/2063) | 3.52% | 2.80% |
| Bharti Airtel Limited | 2.73% | 2.86% |
| Kotak Mahindra Bank Limited | 2.27% | 2.26% |
| Mahindra & Mahindra Limited | 2.14% | 2.14% |
| State Bank of India | 2.12% | 2.12% |
| Larsen & Toubro Limited | 2.01% | 2.02% |
| 7.18% Government of India (24/07/2037) | 2.99% | 1.85% |
| Infosys Limited | 1.82% | 1.81% |
| Bajaj Finance Limited | 1.69% | 1.70% |
| Eternal Limited | 1.47% | 1.42% |
| Divi's Laboratories Limited | 1.34% | 1.34% |
| Minda Corporation Limited | 1.29% | 1.43% |
| Axis Bank Limited | 1.28% | 1.27% |
| NTPC Limited | 1.40% | 1.22% |
| PNB Housing Finance Limited | 1.22% | 1.22% |
| Pidilite Industries Limited | 1.22% | 1.22% |
| Apollo Hospitals Enterprise Limited | 1.13% | 1.23% |
| The Phoenix Mills Limited | 1.03% | 1.04% |
| Hindustan Aeronautics Limited | 0.99% | 1.00% |
| 7.1% Government of India (08/04/2034) | 6.36% | 0.93% |
| Sona BLW Precision Forgings Limited | 0.86% | 0.89% |
| InterGlobe Aviation Limited | 0.86% | 0.85% |
| Fortis Healthcare Limited | 0.84% | 0.84% |
| Shriram Finance Limited | 0.82% | 0.84% |
| Sun Pharmaceutical Industries Limited | 0.81% | 0.81% |
| HDFC Life Insurance Company Limited | 0.77% | 0.79% |
| Samvardhana Motherson International Limited | 0.77% | 0.76% |
| Premier Energies Limited | 0.79% | 0.75% |
| The Indian Hotels Company Limited | 0.76% | 0.75% |
| United Spirits Limited | 0.75% | 0.84% |
| Dixon Technologies (India) Limited | 0.73% | 0.82% |
| CG Power and Industrial Solutions Limited | 0.71% | 0.71% |
| Britannia Industries Limited | 0.71% | 0.70% |
| Mankind Pharma Limited | 0.70% | 0.73% |
| Varun Beverages Limited | 0.68% | 0.72% |
| Doms Industries Limited | 0.68% | 0.69% |
| Tata Power Company Limited | 0.66% | 0.67% |
| Titan Company Limited | 0.57% | 0.57% |
| Arvind Fashions Limited | 0.55% | 0.62% |
| Cipla Limited | 0.53% | 0.56% |
| Ather Energy Limited | 0.51% | 0.55% |
| Mphasis Limited | 0.48% | 0.51% |
| Tata Consultancy Services Limited | 0.50% | 0.47% |
| Sundaram Finance Limited | 0.44% | 0.46% |
| Indus Towers Limited | 0.44% | 0.44% |
| RBL Bank Limited | 0.44% | 0.44% |
| Cholamandalam Investment and Finance Company Ltd | 0.44% | 0.43% |
| PG Electroplast Limited | 0.43% | 0.45% |
| ITC Hotels Limited | 0.43% | 0.48% |
| Jubilant Foodworks Limited | 0.42% | 0.42% |
| Kirloskar Oil Engines Limited | 0.42% | 0.42% |
| Piramal Pharma Limited | 0.42% | 0.42% |
| Info Edge (India) Limited | 0.50% | 0.40% |
| Tech Mahindra Limited | 0.49% | 0.40% |
| Jyoti CNC Automation Ltd | 0.41% | 0.37% |
| Computer Age Management Services Limited | 0.37% | 0.37% |
| Amber Enterprises India Limited | 0.36% | 0.37% |
| Delhivery Limited | 0.35% | 0.35% |
| Awfis Space Solutions Limited | 0.35% | 0.43% |
| Gujarat Fluorochemicals Limited | 0.34% | 0.34% |
| Berger Paints (I) Limited | 0.33% | 0.33% |
| Hindustan Unilever Limited | 0.32% | 0.35% |
| Zydus Lifesciences Limited | 0.31% | 0.31% |
| ITC Limited | 0.31% | 0.34% |
| REC Limited | 0.31% | 0.34% |
| Bharat Electronics Limited | 0.31% | 0.31% |
| Tata Motors Ltd | 0.31% | 0.29% |
| Schaeffler India Limited | 0.29% | 0.29% |
| Cohance Lifesciences Limited | 0.27% | 0.34% |
| Titagarh Rail Systems Limited | 0.27% | 0.27% |
| Exide Industries Limited | 0.26% | 0.26% |
| Tata Steel Limited | 0.28% | 0.25% |
| GE Vernova T&D India Limited | 0.25% | 0.24% |
| Hindalco Industries Limited | 0.23% | 0.24% |
| Hyundai Motor India Ltd | 0.22% | 0.22% |
| Global Health Limited | 0.23% | 0.21% |
| Kaynes Technology India Limited | 0.20% | 0.20% |
| Maruti Suzuki India Limited | 0.18% | 0.18% |
| HCL Technologies Limited | 0.15% | 0.15% |
| Voltas Limited | 0.13% | 0.13% |
| Apar Industries Limited | 0.13% | 1.79% |
| Azad Engineering Ltd | 0.08% | 0.08% |
| Avenue Supermarts Limited | 0.03% | 0.04% |
| Coforge Limited | 0.36% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 75.3% means 75.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Retirement Fund - Aggressive Plan
| Security | % of fund |
|---|---|
| 6.79% Government of India (07/10/2034) | 5.14% |
| Solar Industries India Limited | 1.53% |
| 7.57% Government of India (17/06/2033) | 1.38% |
| 5% GMR Airports Limited (13/02/2027) | 1.04% |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.75% |
Largest holdings only in Axis Retirement Fund - Dynamic Plan
| Security | % of fund |
|---|---|
| 7.3% Government of India (19/06/2053) | 5.36% |
| Vijaya Diagnostic Centre Limited | 1.79% |
| Sansera Engineering Limited | 1.16% |
| Abbott India Limited | 0.77% |
| JK Cement Limited | 0.51% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Retirement Fund - Aggressive Plan | Axis Retirement Fund - Dynamic Plan |
|---|---|---|
| Equity | 72.8% | 78.8% |
| Debt | 21.9% | 10.9% |
| Cash and others | 5.2% | 10.3% |
Market cap of stocks
| Market cap | Axis Retirement Fund - Aggressive Plan | Axis Retirement Fund - Dynamic Plan |
|---|---|---|
| Large Cap | 52.3% | 51.7% |
| Mid Cap | 10.8% | 13.8% |
| Small Cap | 9.8% | 13.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Retirement Fund - Aggressive Plan | Axis Retirement Fund - Dynamic Plan |
|---|---|---|
| Banks | 15.7% | 16.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.3% |
| Petroleum Products | 5.2% | 5.2% |
| Finance | 4.9% | 5.0% |
| Auto Components | 3.5% | 4.8% |
| Healthcare Services | 2.2% | 4.1% |
| IT - Software | 3.8% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Retirement Fund - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Retirement Fund - Aggressive Plan | Axis Retirement Fund - Dynamic Plan |
|---|---|---|
| Total expense ratio (Direct) | 1.26% | 1.34% |
| Base expense ratio (Direct) | 1.00% | 1.07% |
| Total expense ratio (Regular) | 2.51% | 2.56% |
| Base expense ratio (Regular) | 2.05% | 2.10% |
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, transaction costs, and levies with GST.
Axis Retirement Fund - Aggressive Plan vs Axis Retirement Fund - Dynamic Plan: Frequently Asked Questions
What is the difference between Axis Retirement Fund - Aggressive Plan and Axis Retirement Fund - Dynamic Plan?
Axis Retirement Fund - Aggressive Plan is a Solution fund, Axis Retirement Fund - Dynamic Plan is a Solution fund, run by Axis Mutual Fund. Their portfolios overlap 75.3%. Axis Retirement Fund - Aggressive Plan charges 1.26% a year and Axis Retirement Fund - Dynamic Plan 1.34%.
Which has given higher returns, Axis Retirement Fund - Aggressive Plan or Axis Retirement Fund - Dynamic Plan?
Over 1 year: Axis Retirement Fund - Aggressive Plan −5.18%, Axis Retirement Fund - Dynamic Plan −5.38%. Over 3 years: Axis Retirement Fund - Aggressive Plan +10.83% a year, Axis Retirement Fund - Dynamic Plan +11.61% a year. Over 5 years: Axis Retirement Fund - Aggressive Plan +6.66% a year, Axis Retirement Fund - Dynamic Plan +7.14% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Retirement Fund - Aggressive Plan or Axis Retirement Fund - Dynamic Plan?
Axis Retirement Fund - Aggressive Plan charges less: 1.26% a year against 1.34%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Retirement Fund - Aggressive Plan and Axis Retirement Fund - Dynamic Plan overlap?
75.3%. They hold 87 of the same securities, the largest shared ones being RELIANCE, ICICIBANK, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, Axis Retirement Fund - Aggressive Plan or Axis Retirement Fund - Dynamic Plan?
On SEBI's riskometer, Axis Retirement Fund - Aggressive Plan is rated Very High and Axis Retirement Fund - Dynamic Plan Very High. Over 3 years, the standard deviation of daily returns was 10.95% and 11.88% a year.
Which is better for SIP, Axis Retirement Fund - Aggressive Plan or Axis Retirement Fund - Dynamic Plan?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,35,217 in Axis Retirement Fund - Aggressive Plan (XIRR 7.3% a year) and ₹7,45,270 in Axis Retirement Fund - Dynamic Plan (XIRR 7.8% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Axis Retirement Fund - Aggressive Plan and Axis Retirement Fund - Dynamic Plan?
Yes. 75.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis Retirement Fund - Aggressive Plan and Axis Retirement Fund - Dynamic Plan?
Axis Retirement Fund - Aggressive Plan: Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N. Axis Retirement Fund - Dynamic Plan: Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.