Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
-2%
Category Returns
-5.66%
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) | -0.11 | -1.34 | -2.00 | -5.17 | -4.66 | 11.62 | 10.38 | 8.00 | 9.22 |
| Solution Oriented - Retirement Fund - Equity | -15.63 | -14.90 | -5.66 | -5.21 | 0.57 | 11.53 | 11.27 | 10.10 | 10.57 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
20-Dec-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
65,026.12
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
17.61
-
Fund Manager
Mr. Jayesh Sundar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 4267.03 | 6.09 |
| Reliance Industries Limited | 4142.35 | 5.91 |
| HDFC Bank Limited | 3514.42 | 5.02 |
| 6.79% Government of India (07/10/2034) | 3442.04 | 4.91 |
| ICICI Bank Limited | 3347.85 | 4.78 |
| 7.25% Government of India (12/06/2063) | 2347.71 | 3.35 |
| Infosys Limited | 2262.4 | 3.23 |
| State Bank of India | 2238.99 | 3.2 |
| Larsen & Toubro Limited | 2086.8 | 2.98 |
| 7.18% Government of India (24/07/2037) | 2006.52 | 2.86 |
| Bharti Airtel Limited | 1953.37 | 2.79 |
| Mahindra & Mahindra Limited | 1495.07 | 2.13 |
| Divi's Laboratories Limited | 1442.71 | 2.06 |
| Solar Industries India Limited | 1421.62 | 2.03 |
| Clearing Corporation of India Ltd | 1367.79 | 1.95 |
| NTPC Limited | 1327.07 | 1.89 |
| Kotak Mahindra Bank Limited | 1319.23 | 1.88 |
| Pidilite Industries Limited | 1280.39 | 1.83 |
| Bajaj Finance Limited | 1251.4 | 1.79 |
| 7.57% Government of India (17/06/2033) | 928.04 | 1.32 |
| Fortis Healthcare Limited | 916.98 | 1.31 |
| PNB Housing Finance Limited | 805.79 | 1.15 |
| Apollo Hospitals Enterprise Limited | 704.62 | 1.01 |
| Minda Corporation Limited | 693.86 | 0.99 |
| Varun Beverages Limited | 658.21 | 0.94 |
| Premier Energies Limited | 612.78 | 0.87 |
| Linde India Limited | 608.58 | 0.87 |
| CG Power and Industrial Solutions Limited | 603.23 | 0.86 |
| The Phoenix Mills Limited | 600.1 | 0.86 |
| Mankind Pharma Limited | 599.26 | 0.86 |
| Samvardhana Motherson International Limited | 585.18 | 0.84 |
| HDFC Life Insurance Company Limited | 576.58 | 0.82 |
| Eternal Limited | 571.49 | 0.82 |
| Sun Pharmaceutical Industries Limited | 565.73 | 0.81 |
| Tata Consultancy Services Limited | 563.65 | 0.8 |
| Britannia Industries Limited | 558.29 | 0.8 |
| Titan Company Limited | 552.18 | 0.79 |
| Tata Power Company Limited | 546 | 0.78 |
| InterGlobe Aviation Limited | 528.28 | 0.75 |
| Axis Bank Limited | 523.33 | 0.75 |
| Shriram Finance Limited | 522.93 | 0.75 |
| Tech Mahindra Limited | 519.9 | 0.74 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 504.05 | 0.72 |
| Torrent Power Limited | 491.29 | 0.7 |
| Doms Industries Limited | 490.36 | 0.7 |
| United Spirits Limited | 485.94 | 0.69 |
| Sundaram Finance Limited | 438.7 | 0.63 |
| Sona BLW Precision Forgings Limited | 436.51 | 0.62 |
| Indus Infra Trust | 426.76 | 0.61 |
| PI Industries Limited | 417.96 | 0.6 |
| Arvind Fashions Limited | 416.02 | 0.59 |
| Jyoti CNC Automation Ltd | 410.82 | 0.59 |
| PG Electroplast Limited | 394.64 | 0.56 |
| Hindustan Aeronautics Limited | 382.81 | 0.55 |
| Coforge Limited | 377.7 | 0.54 |
| Tata Steel Limited | 368.27 | 0.53 |
| eClerx Services Limited | 358.42 | 0.51 |
| Dixon Technologies (India) Limited | 355.88 | 0.51 |
| Cipla Limited | 345.45 | 0.49 |
| Awfis Space Solutions Limited | 336.01 | 0.48 |
| Kaynes Technology India Limited | 331.92 | 0.47 |
| Brigade Enterprises Limited | 330.95 | 0.47 |
| Hindustan Unilever Limited | 326.22 | 0.47 |
| REC Limited | 325.24 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | 315.47 | 0.45 |
| Tata Motors Ltd | 314.7 | 0.45 |
| Net Receivables / (Payables) | 270.85 | 0.39 |
| Avenue Supermarts Limited | 264.01 | 0.38 |
| ITC Limited | 247.75 | 0.35 |
| Mphasis Limited | 236.91 | 0.34 |
| The Indian Hotels Company Limited | 222.65 | 0.32 |
| Jubilant Foodworks Limited | 211.09 | 0.3 |
| Schaeffler India Limited | 200.88 | 0.29 |
| Cohance Lifesciences Limited | 198.78 | 0.28 |
| Hindalco Industries Limited | 167.6 | 0.24 |
| Bharat Electronics Limited | 160.09 | 0.23 |
| Zydus Lifesciences Limited | 157.19 | 0.22 |
| TVS Motor Company Limited | 147.4 | 0.21 |
| GE Vernova T&D India Limited | 143.19 | 0.2 |
| Bharat Petroleum Corporation Limited | 139.47 | 0.2 |
| Hyundai Motor India Ltd | 132.34 | 0.19 |
| Bank of Baroda | 122.93 | 0.18 |
| ITC Hotels Limited | 101.7 | 0.15 |
| The Federal Bank Limited | 98.4 | 0.14 |
| Titagarh Rail Systems Limited | 73.67 | 0.11 |
| RHI Magnesita India Limited | 72.65 | 0.1 |
| HCL Technologies Limited | 72.16 | 0.1 |
| IndusInd Bank Limited | 71.42 | 0.1 |
| Coal India Limited | 52.74 | 0.08 |
| Oil & Natural Gas Corporation Limited | 51.81 | 0.07 |
| Nestle India Limited | 45.39 | 0.06 |
| Power Grid Corporation of India Limited | 44.3 | 0.06 |
| Computer Age Management Services Limited | 42.09 | 0.06 |
| Union Bank of India | 41.36 | 0.06 |
| Exide Industries Limited | 35.64 | 0.05 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 3.04 | 0 |
| Supreme Industries Limited | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.54% |
| Bank | 16.09% |
| Finance | 8.5% |
| Healthcare | 7.04% |
| IT | 6.27% |
| Crude Oil | 6.18% |
| Automobile & Ancillaries | 5.87% |
| Chemicals | 4.45% |
| FMCG | 3.62% |
| Power | 3.44% |
| Infrastructure | 2.98% |
| Telecom | 2.79% |
| Capital Goods | 2.53% |
| Retailing | 1.79% |
| Realty | 1.33% |
| Consumer Durables | 1.07% |
| Trading | 0.87% |
| Inds. Gases & Fuels | 0.87% |
| Insurance | 0.82% |
| Diamond & Jewellery | 0.79% |
| Aviation | 0.75% |
| Alcohol | 0.69% |
| Business Services | 0.54% |
| Iron & Steel | 0.53% |
| Electricals | 0.47% |
| Hospitality | 0.46% |
| Others | 0.39% |
| Non - Ferrous Metals | 0.24% |
| Mining | 0.08% |
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 | -1.43 | -1.51 | -1.11 | 9.2 | 23.51 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -0.05 | -0.3 | 0.2 | 7.5 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.57 | -3.92 | -2.31 | 3.23 | 15.62 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 2.22 | 2.45 | -0.38 | 2.48 | 14.06 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.37 | -3.82 | -3.96 | 0.81 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -1.49 | -3.9 | -4.58 | -1.57 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 0.78 | -1.2 | -4.62 | -1.95 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.19 | -5.97 | -5.65 | -2.72 | 14.7 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -2.67 | -5.84 | -7.14 | -4.11 | 9.54 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2 | -5.17 | -6.23 | -4.66 | 11.62 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |