Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
0.53%
Category Returns
1.15%
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) | 0.00 | 1.45 | 0.53 | 2.06 | 4.96 | 14.94 | 7.89 | 9.72 | 11.04 |
| Solution Oriented - Retirement Fund - Equity | -0.69 | 8.78 | 1.15 | 3.60 | 6.72 | 13.94 | 10.33 | 11.59 | 11.99 |
* 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 - 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
18.85
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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 | 4686.15 | 6.09 |
| Reliance Industries Limited | 4514.4 | 5.86 |
| 7.1% Government of India (08/04/2034) | 4394.5 | 5.71 |
| ICICI Bank Limited | 3596.35 | 4.67 |
| 6.79% Government of India (07/10/2034) | 3546.99 | 4.61 |
| Infosys Limited | 3024.91 | 3.93 |
| 7.25% Government of India (12/06/2063) | 2447.19 | 3.18 |
| State Bank of India | 2214.98 | 2.88 |
| Bharti Airtel Limited | 2214.9 | 2.88 |
| Larsen & Toubro Limited | 2198.56 | 2.86 |
| 7.18% Government of India (24/07/2037) | 2053.42 | 2.67 |
| Mahindra & Mahindra Limited | 1941.58 | 2.52 |
| Bajaj Finance Limited | 1708.18 | 2.22 |
| Divi's Laboratories Limited | 1591.59 | 2.07 |
| Clearing Corporation of India Ltd | 1526.03 | 1.98 |
| Pidilite Industries Limited | 1367.97 | 1.78 |
| Solar Industries India Limited | 1330.52 | 1.73 |
| 7.57% Government of India (17/06/2033) | 953.27 | 1.24 |
| NTPC Limited | 951.39 | 1.24 |
| Fortis Healthcare Limited | 913.15 | 1.19 |
| Kotak Mahindra Bank Limited | 847.64 | 1.1 |
| Cipla Limited | 794.44 | 1.03 |
| Tata Consultancy Services Limited | 791.75 | 1.03 |
| Minda Corporation Limited | 775.44 | 1.01 |
| HDFC Life Insurance Company Limited | 750.86 | 0.98 |
| Sun Pharmaceutical Industries Limited | 738.81 | 0.96 |
| PNB Housing Finance Limited | 697.63 | 0.91 |
| Eternal Limited | 694.26 | 0.9 |
| Apollo Hospitals Enterprise Limited | 676.85 | 0.88 |
| Titan Company Limited | 676.19 | 0.88 |
| Bharat Electronics Limited | 611.77 | 0.79 |
| Torrent Power Limited | 607.52 | 0.79 |
| Mankind Pharma Limited | 600.41 | 0.78 |
| The Phoenix Mills Limited | 590.51 | 0.77 |
| Premier Energies Limited | 587.23 | 0.76 |
| eClerx Services Limited | 585.17 | 0.76 |
| PI Industries Limited | 577.35 | 0.75 |
| Varun Beverages Limited | 576.61 | 0.75 |
| Shriram Finance Limited | 563.52 | 0.73 |
| Samvardhana Motherson International Limited | 561.53 | 0.73 |
| Jyoti CNC Automation Ltd | 553.4 | 0.72 |
| Kaynes Technology India Limited | 532.8 | 0.69 |
| United Spirits Limited | 532.13 | 0.69 |
| Doms Industries Limited | 531.59 | 0.69 |
| Sundaram Finance Limited | 526.96 | 0.68 |
| Awfis Space Solutions Limited | 512.49 | 0.67 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 510.21 | 0.66 |
| GE Vernova T&D India Limited | 502.8 | 0.65 |
| CG Power and Industrial Solutions Limited | 499.06 | 0.65 |
| Linde India Limited | 496.01 | 0.64 |
| Tech Mahindra Limited | 495.66 | 0.64 |
| Tata Power Company Limited | 481.95 | 0.63 |
| Arvind Fashions Limited | 473.19 | 0.61 |
| Britannia Industries Limited | 465.4 | 0.6 |
| Dixon Technologies (India) Limited | 465.33 | 0.6 |
| InterGlobe Aviation Limited | 427.8 | 0.56 |
| Tata Steel Limited | 425.66 | 0.55 |
| PG Electroplast Limited | 420.44 | 0.55 |
| Avenue Supermarts Limited | 416.6 | 0.54 |
| Hindustan Aeronautics Limited | 400.78 | 0.52 |
| Hindalco Industries Limited | 397.51 | 0.52 |
| Bharat Petroleum Corporation Limited | 395.4 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 390.65 | 0.51 |
| Indus Infra Trust | 389.07 | 0.51 |
| Brigade Enterprises Limited | 374.98 | 0.49 |
| Hindustan Unilever Limited | 357.48 | 0.46 |
| REC Limited | 331.3 | 0.43 |
| Suzlon Energy Limited | 318.73 | 0.41 |
| Bank of Baroda | 304.24 | 0.4 |
| Indian Bank | 287.61 | 0.37 |
| Zydus Lifesciences Limited | 283.74 | 0.37 |
| The Federal Bank Limited | 278.22 | 0.36 |
| Coforge Limited | 274.45 | 0.36 |
| Tata Motors Ltd | 265.48 | 0.34 |
| Hyundai Motor India Ltd | 264.77 | 0.34 |
| TVS Motor Company Limited | 263.45 | 0.34 |
| Mphasis Limited | 243.33 | 0.32 |
| Cohance Lifesciences Limited | 232.16 | 0.3 |
| ITC Limited | 226.4 | 0.29 |
| Sona BLW Precision Forgings Limited | 190.85 | 0.25 |
| Schaeffler India Limited | 189.9 | 0.25 |
| Net Receivables / (Payables) | 164.19 | 0.21 |
| RHI Magnesita India Limited | 83.51 | 0.11 |
| Titagarh Rail Systems Limited | 79.26 | 0.1 |
| Tata Motors Passenger Vehicles Limited | 59.59 | 0.08 |
| Oil & Natural Gas Corporation Limited | 42.08 | 0.05 |
| Coal India Limited | 41.2 | 0.05 |
| Nestle India Limited | 39.25 | 0.05 |
| Union Bank of India | 38.2 | 0.05 |
| Power Grid Corporation of India Limited | 37.56 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 3.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.4% |
| Bank | 15.91% |
| Finance | 8.63% |
| Healthcare | 7.57% |
| IT | 7.03% |
| Crude Oil | 6.43% |
| Automobile & Ancillaries | 5.96% |
| Chemicals | 4.25% |
| Capital Goods | 3.86% |
| Telecom | 2.88% |
| Infrastructure | 2.86% |
| FMCG | 2.85% |
| Power | 2.7% |
| Retailing | 2.06% |
| Electricals | 1.45% |
| Realty | 1.25% |
| Consumer Durables | 1.15% |
| Insurance | 0.98% |
| Diamond & Jewellery | 0.88% |
| Alcohol | 0.69% |
| Business Services | 0.67% |
| Inds. Gases & Fuels | 0.64% |
| Aviation | 0.56% |
| Iron & Steel | 0.55% |
| Non - Ferrous Metals | 0.52% |
| Others | 0.22% |
| Mining | 0.05% |
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 | 1.77 | 4.9 | 3.58 | 16.35 | 25.4 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 1.83 | 4.11 | 4.32 | 10.41 | 16.64 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.43 | 3.3 | 2.91 | 7.95 | 18.32 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.4 | 2.36 | 2.53 | 7.54 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.59 | 3.36 | 3.44 | 6.85 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.52 | 2.61 | 1.53 | 6.55 | 18.48 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 0.24 | 2.19 | 1.15 | 6.34 | 14.31 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 0.53 | 2.06 | 0.32 | 4.96 | 14.94 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.62 | 1 | 0.52 | 2.78 | 17.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -0.25 | -0.75 | -2.53 | 2.76 | 0 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |