Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
1.09%
Category Returns
5.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Retirement Fund-Aggressive Plan-Reg(G) | 0.54 | -0.75 | 1.09 | 6.46 | 4.08 | 16.00 | 9.53 | 14.51 | 11.81 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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 - Equity
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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
18.63
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4816.23 | 5.9 |
| 7.1% Government of India (08/04/2034) | 4704.41 | 5.77 |
| Reliance Industries Limited | 4321.73 | 5.3 |
| ICICI Bank Limited | 3988.85 | 4.89 |
| 7.25% Government of India (12/06/2063) | 3551.83 | 4.35 |
| Infosys Limited | 3022.4 | 3.7 |
| 7.34% Government of India (22/04/2064) | 2575.1 | 3.16 |
| Bajaj Finance Limited | 2549.34 | 3.12 |
| Bharti Airtel Limited | 2117.94 | 2.6 |
| 7.18% Government of India (24/07/2037) | 2090.7 | 2.56 |
| Mahindra & Mahindra Limited | 1979.47 | 2.43 |
| Solar Industries India Limited | 1859.76 | 2.28 |
| Larsen & Toubro Limited | 1761.65 | 2.16 |
| Pidilite Industries Limited | 1654.26 | 2.03 |
| State Bank of India | 1620.71 | 1.99 |
| PI Industries Limited | 1198 | 1.47 |
| Tata Consultancy Services Limited | 1196.85 | 1.47 |
| Fortis Healthcare Limited | 1189.04 | 1.46 |
| Torrent Power Limited | 1188.54 | 1.46 |
| HDFC Life Insurance Company Limited | 1046.16 | 1.28 |
| 7.3% Government of India (19/06/2053) | 1031.02 | 1.26 |
| PNB Housing Finance Limited | 1015.37 | 1.24 |
| Sun Pharmaceutical Industries Limited | 973.87 | 1.19 |
| 7.57% Government of India (17/06/2033) | 963.73 | 1.18 |
| Info Edge (India) Limited | 924.98 | 1.13 |
| NTPC Limited | 787.12 | 0.96 |
| Indian Bank | 785.41 | 0.96 |
| Cipla Limited | 781.26 | 0.96 |
| Cholamandalam Investment and Finance Company Ltd | 737.11 | 0.9 |
| Inox India Limited | 700.25 | 0.86 |
| Minda Corporation Limited | 695.73 | 0.85 |
| GE Vernova T&D India Limited | 675.89 | 0.83 |
| DLF Limited | 673.15 | 0.83 |
| Bharat Electronics Limited | 667.13 | 0.82 |
| Apollo Hospitals Enterprise Limited | 629.55 | 0.77 |
| Clearing Corporation of India Ltd | 623.31 | 0.76 |
| Mankind Pharma Limited | 618.76 | 0.76 |
| Bharat Petroleum Corporation Limited | 612.99 | 0.75 |
| Eternal Limited | 611.09 | 0.75 |
| Suzlon Energy Limited | 581.49 | 0.71 |
| Jyoti CNC Automation Ltd | 580.11 | 0.71 |
| Sundaram Finance Limited | 576.53 | 0.71 |
| Brigade Enterprises Limited | 560.52 | 0.69 |
| Linde India Limited | 553.34 | 0.68 |
| PG Electroplast Limited | 536.96 | 0.66 |
| Premier Energies Limited | 532.11 | 0.65 |
| United Spirits Limited | 523.51 | 0.64 |
| Kaynes Technology India Limited | 521.55 | 0.64 |
| Awfis Space Solutions Limited | 513.28 | 0.63 |
| eClerx Services Limited | 512.37 | 0.63 |
| Ajanta Pharma Limited | 510.83 | 0.63 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 509.32 | 0.62 |
| Varun Beverages Limited | 507.9 | 0.62 |
| Tata Motors Limited | 479.77 | 0.59 |
| Doms Industries Limited | 467.05 | 0.57 |
| Avenue Supermarts Limited | 455.77 | 0.56 |
| Arvind Fashions Limited | 455.63 | 0.56 |
| V-Guard Industries Limited | 438.47 | 0.54 |
| InterGlobe Aviation Limited | 433.24 | 0.53 |
| Samvardhana Motherson International Limited | 425.95 | 0.52 |
| Dixon Technologies (India) Limited | 425.22 | 0.52 |
| Zydus Lifesciences Limited | 393.88 | 0.48 |
| Tech Mahindra Limited | 393 | 0.48 |
| Hindalco Industries Limited | 375.27 | 0.46 |
| Kotak Mahindra Bank Limited | 370.11 | 0.45 |
| REC Limited | 369.4 | 0.45 |
| Coforge Limited | 364.12 | 0.45 |
| Indus Infra Trust | 358.28 | 0.44 |
| CG Power and Industrial Solutions Limited | 354.72 | 0.43 |
| Jupiter Life Line Hospitals Limited | 334.86 | 0.41 |
| The Federal Bank Limited | 333.16 | 0.41 |
| Sona BLW Precision Forgings Limited | 328.88 | 0.4 |
| UNO Minda Limited | 325.75 | 0.4 |
| Titan Company Limited | 321.45 | 0.39 |
| Net Receivables / (Payables) | 310.23 | 0.38 |
| Bank of Baroda | 308.33 | 0.38 |
| The Phoenix Mills Limited | 297.57 | 0.36 |
| Tata Power Company Limited | 268.9 | 0.33 |
| Mphasis Limited | 233.64 | 0.29 |
| Hyundai Motor India Ltd | 230.32 | 0.28 |
| Britannia Industries Limited | 218.36 | 0.27 |
| TVS Motor Company Limited | 217.68 | 0.27 |
| Schaeffler India Limited | 197.1 | 0.24 |
| Power Grid Corporation of India Limited | 122.35 | 0.15 |
| Titagarh Rail Systems Limited | 90.39 | 0.11 |
| RHI Magnesita India Limited | 85.61 | 0.1 |
| Coal India Limited | 76.46 | 0.09 |
| ITC Limited | 74.92 | 0.09 |
| Hindustan Unilever Limited | 65.88 | 0.08 |
| Oil & Natural Gas Corporation Limited | 42.24 | 0.05 |
| Nestle India Limited | 38.36 | 0.05 |
| Union Bank of India | 38.28 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.28% |
| Bank | 15.03% |
| Finance | 8.26% |
| IT | 8.15% |
| Healthcare | 6.66% |
| Crude Oil | 6.1% |
| Automobile & Ancillaries | 6.09% |
| Chemicals | 5.78% |
| Capital Goods | 5.01% |
| Power | 2.9% |
| Telecom | 2.6% |
| Infrastructure | 2.16% |
| Realty | 1.88% |
| Retailing | 1.87% |
| FMCG | 1.68% |
| Electricals | 1.29% |
| Insurance | 1.28% |
| Consumer Durables | 1.18% |
| Inds. Gases & Fuels | 0.68% |
| Alcohol | 0.64% |
| Business Services | 0.63% |
| Aviation | 0.53% |
| Non - Ferrous Metals | 0.46% |
| Diamond & Jewellery | 0.39% |
| Others | 0.38% |
| Mining | 0.09% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
Other Funds From - Axis Retirement Fund-Aggressive Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |