Axis Retirement Savings Fund-Aggressive Plan-Reg(G)
Scheme Returns
-18.48%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Retirement Savings Fund-Aggressive Plan-Reg(G) | 0.00 | -61.09 | -18.48 | 19.40 | 27.86 | 10.89 | 16.59 | 0.00 | 11.64 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
20-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
65,026.12
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
To generate capital appreciation by predominantly investing in equity and equity related instruments.The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.21
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Long Duration Fund - Direct Plan - Growth Option | 470.54 | 0.67 |
| Bajaj Finance Limited | 4174.92 | 5.97 |
| Bharat Electronics Limited | 691.5 | 0.97 |
| State Bank of India | 426.42 | 0.53 |
| HDFC Bank Limited | 2625.6 | 3.76 |
| Infosys Limited | 677.85 | 0.96 |
| Kotak Mahindra Bank Limited | 3250.81 | 4.65 |
| Oil & Natural Gas Corporation Limited | 492.16 | 0.62 |
| Reliance Industries Limited | 637.31 | 0.91 |
| Pidilite Industries Limited | 5725.59 | 8.19 |
| Tata Power Company Limited | 648.36 | 0.91 |
| The Federal Bank Limited | 802.61 | 1.04 |
| Bharat Forge Limited | 594.18 | 0.85 |
| Larsen & Toubro Limited | 675.68 | 0.97 |
| Mahindra & Mahindra Limited | 658.54 | 0.94 |
| Tata Motors Limited | 354.37 | 0.5 |
| Voltas Limited | 293.13 | 0.42 |
| Nestle India Limited | 2097.79 | 4.35 |
| The Phoenix Mills Limited | 544.61 | 0.78 |
| Schaeffler India Limited | 662.98 | 0.93 |
| Apollo Hospitals Enterprise Limited | 667.27 | 0.95 |
| Can Fin Homes Limited | 698.26 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | 1113.8 | 1.59 |
| Symphony Limited | 2247.76 | 3.22 |
| Linde India Limited | 345.32 | 0.49 |
| PI Industries Limited | 2868.68 | 4.11 |
| Sun Pharmaceutical Industries Limited | 666.96 | 0.95 |
| ICICI Bank Limited | 2193.82 | 3.12 |
| Ajanta Pharma Limited | 729.28 | 0.94 |
| TVS Motor Company Limited | 241.78 | 0.34 |
| Birlasoft Limited | 683.6 | 0.97 |
| United Spirits Limited | 119.41 | 0.15 |
| Bharti Airtel Limited | 711.92 | 1.01 |
| Union Bank of India | 36.46 | 0.05 |
| Maruti Suzuki India Limited | 1745.49 | 2.5 |
| UNO Minda Limited | 278.12 | 0.37 |
| Tata Consultancy Services Limited | 3725.8 | 5.33 |
| Coforge Limited | 548.84 | 0.74 |
| NTPC Limited | 635 | 0.81 |
| Mahindra & Mahindra Financial Services Limited | 684.82 | 0.98 |
| Solar Industries India Limited | 935.08 | 1.34 |
| Tech Mahindra Limited | 1130.85 | 1.62 |
| Info Edge (India) Limited | 4270.45 | 6.11 |
| Torrent Power Limited | 2062.05 | 2.95 |
| Indian Bank | 414.05 | 0.53 |
| Astral Limited | 2989.09 | 4.28 |
| Fortis Healthcare Limited | 347.4 | 0.47 |
| DLF Limited | 705.74 | 1.01 |
| Sundaram Finance Limited | 5983.79 | 8.56 |
| eClerx Services Limited | 388.74 | 0.5 |
| Brigade Enterprises Limited | 307.73 | 0.44 |
| V-Guard Industries Limited | 1269.7 | 1.82 |
| Bajaj Auto Limited | 55.72 | 0.08 |
| Central Depository Services (India) Limited | 506.09 | 0.6 |
| Clearing Corporation of India Ltd | 2136.59 | 3.06 |
| Inox India Limited | 802.32 | 1.04 |
| R R Kabel Limited | 811.41 | 1.14 |
| Computer Age Management Services Limited | 502.41 | 0.63 |
| ICICI Prudential Life Insurance Company Limited | 715.88 | 1.02 |
| Polycab India Limited | 808.11 | 1.15 |
| Mankind Pharma Limited | 42.06 | 0.06 |
| Bharat Dynamics Limited | 575.77 | 0.78 |
| Minda Corporation Limited | 222.36 | 0.29 |
| Jubilant Foodworks Limited | 363.42 | 0.51 |
| Endurance Technologies Limited | 1449.19 | 2.07 |
| Net Receivables / (Payables) | 1288.12 | 1.84 |
| Coal India Limited | 357.9 | 0.45 |
| Avenue Supermarts Limited | 4523.02 | 6.47 |
| Jio Financial Services Limited | 65.46 | 0.09 |
| RHI Magnesita India Limited | 100.54 | 0.14 |
| Ideaforge Technology Limited | 399.76 | 0.57 |
| Zomato Limited | 75.05 | 0.11 |
| Jupiter Life Line Hospitals Limited | 95.11 | 0.13 |
| Honasa Consumer Limited | 799.9 | 1.15 |
| Bharat Highways Invit | 363.03 | 0.44 |
| 7.59% Government of India (11/01/2026) | 303.91 | 0.43 |
| 7.17% Government of India (08/01/2028) | 1002.6 | 1.43 |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** | 1047.81 | 1.5 |
| 8.85% REC Limited (16/04/2029) ** | 1004.76 | 1.44 |
| 7.57% Government of India (17/06/2033) | 926.24 | 1.33 |
| 7.75% Bank of Baroda (11/09/2034) ** | 506.34 | 0.72 |
| 7.84% Bank of Baroda (15/01/2035) ** | 761.71 | 1.09 |
| 4.7% Government of India (22/09/2033) | 3506.51 | 5.02 |
| 7.26% Government of India (22/08/2032) | 2517.79 | 3.6 |
| 7.26% Government of India (06/02/2033) | 1000.78 | 1.41 |
| 7.25% Government of India (12/06/2063) | 187.72 | 0.26 |
| 7.3% Government of India (19/06/2053) | 1505.44 | 1.93 |
| 7.18% Government of India (24/07/2037) | 6770.52 | 8.69 |
| 7.18% Government of India (14/08/2033) | 499.42 | 0.6 |
| 7.55% Power Finance Corporation Limited (01/08/2038) | 1000.23 | 1.43 |
| 7.32% Government of India (13/11/2030) | 1257.7 | 1.5 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 501.01 | 0.64 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 502.64 | 0.61 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Axis Retirement Savings Fund-Aggressive Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |