India, Jan. 12 -- Axis Retirement Fund - Dynamic Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 306.43 crores, compared with Rs 312.32 crores in the last month. The Fund's NAV per unit was Rs 19.63 for Growth, while 52-Week High and Low ranges were Rs 20.24 and Rs 17.34 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 29, 2019 and managed by Fund Managers Devang Shah, Jayesh Sundar, Hardik Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (20.53 Cr.), Reliance Industries Limited (18.31 Cr.), ICICI Bank Limited (17.04 Cr.), Infosys Limited (12.73 Cr.) and State...