Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
-3.33%
Category Returns
-5.69%
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) | 0.63 | -1.08 | -3.33 | -4.49 | 16.73 | 8.86 | 10.48 | 11.53 | 11.53 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
17.44
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4266.03 | 4.86 |
| 7.34% Government of India (22/04/2064) | 4156.04 | 4.73 |
| 7.25% Government of India (12/06/2063) | 3847.62 | 4.38 |
| ICICI Bank Limited | 3651.54 | 4.16 |
| Reliance Industries Limited | 3500.5 | 3.98 |
| Infosys Limited | 3181.9 | 3.62 |
| 7.09% Government of India (05/08/2054) | 2519.4 | 2.87 |
| Bajaj Finance Limited | 2158.11 | 2.46 |
| Mahindra & Mahindra Limited | 2112.22 | 2.4 |
| 7.3% Government of India (19/06/2053) | 2069.49 | 2.36 |
| 7.18% Government of India (24/07/2037) | 2049.2 | 2.33 |
| Torrent Power Limited | 1686.12 | 1.92 |
| Zomato Limited | 1648.93 | 1.88 |
| Tata Consultancy Services Limited | 1648.81 | 1.88 |
| Bharti Airtel Limited | 1633.75 | 1.86 |
| Pidilite Industries Limited | 1572.94 | 1.79 |
| Larsen & Toubro Limited | 1569.11 | 1.79 |
| State Bank of India | 1528.4 | 1.74 |
| Info Edge (India) Limited | 1475.57 | 1.68 |
| Sun Pharmaceutical Industries Limited | 1414.76 | 1.61 |
| PI Industries Limited | 1350.2 | 1.54 |
| Solar Industries India Limited | 1251.28 | 1.42 |
| V-Guard Industries Limited | 1226.43 | 1.4 |
| Fortis Healthcare Limited | 1149.39 | 1.31 |
| Sundaram Finance Limited | 1030.12 | 1.17 |
| 7.1% Government of India (08/04/2034) | 1020.87 | 1.16 |
| Minda Corporation Limited | 1016.06 | 1.16 |
| 7.57% Government of India (17/06/2033) | 942.68 | 1.07 |
| Apollo Hospitals Enterprise Limited | 941.08 | 1.07 |
| Ajanta Pharma Limited | 914.76 | 1.04 |
| PNB Housing Finance Limited | 803.31 | 0.91 |
| HDFC Life Insurance Company Limited | 792.74 | 0.9 |
| Inox India Limited | 784.8 | 0.89 |
| Mankind Pharma Limited | 768.29 | 0.87 |
| Cipla Limited | 767.27 | 0.87 |
| The Federal Bank Limited | 757.13 | 0.86 |
| Jyoti CNC Automation Ltd | 739.85 | 0.84 |
| Jupiter Life Line Hospitals Limited | 675.9 | 0.77 |
| Brigade Enterprises Limited | 675.66 | 0.77 |
| ICICI Prudential Life Insurance Company Limited | 669.15 | 0.76 |
| NTPC Limited | 666.7 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd | 663.12 | 0.75 |
| DLF Limited | 662.78 | 0.75 |
| Indian Bank | 646.87 | 0.74 |
| Bharat Petroleum Corporation Limited | 634.11 | 0.72 |
| Tata Power Company Limited | 630.01 | 0.72 |
| United Spirits Limited | 595.86 | 0.68 |
| The Phoenix Mills Limited | 587.88 | 0.67 |
| Oil & Natural Gas Corporation Limited | 586.89 | 0.67 |
| PG Electroplast Limited | 581.18 | 0.66 |
| Clearing Corporation of India Ltd | 579.75 | 0.66 |
| GE Vernova T&D India Limited | 574.44 | 0.65 |
| Coforge Limited | 555.14 | 0.63 |
| Suzlon Energy Limited | 534.26 | 0.61 |
| Awfis Space Solutions Limited | 510.45 | 0.58 |
| eClerx Services Limited | 509.76 | 0.58 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 505.25 | 0.58 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 504.92 | 0.57 |
| Linde India Limited | 498.51 | 0.57 |
| Central Depository Services (India) Limited | 490.22 | 0.56 |
| Varun Beverages Limited | 488 | 0.56 |
| Mphasis Limited | 487.55 | 0.55 |
| Arvind Fashions Limited | 482.34 | 0.55 |
| Power Grid Corporation of India Limited | 475.88 | 0.54 |
| Tata Motors Limited | 472.02 | 0.54 |
| Bharat Electronics Limited | 463.98 | 0.53 |
| REC Limited | 459.63 | 0.52 |
| Bank of Baroda | 436.22 | 0.5 |
| Voltas Limited | 421.39 | 0.48 |
| Coal India Limited | 401.13 | 0.46 |
| Tech Mahindra Limited | 397.48 | 0.45 |
| Schaeffler India Limited | 394.66 | 0.45 |
| Hindustan Unilever Limited | 390.14 | 0.44 |
| Zydus Lifesciences Limited | 386.62 | 0.44 |
| Net Receivables / (Payables) | 370.83 | 0.42 |
| Bharat Dynamics Limited | 367.83 | 0.42 |
| Bharat Highways Invit | 358.47 | 0.41 |
| Can Fin Homes Limited | 348.19 | 0.4 |
| Avenue Supermarts Limited | 336.95 | 0.38 |
| Bajaj Auto Limited | 325.28 | 0.37 |
| UNO Minda Limited | 310.67 | 0.35 |
| Titagarh Rail Systems Limited | 303.6 | 0.35 |
| Hindalco Industries Limited | 253.54 | 0.29 |
| Hyundai Motor India Ltd | 229.09 | 0.26 |
| Britannia Industries Limited | 177.75 | 0.2 |
| TVS Motor Company Limited | 176.69 | 0.2 |
| Samvardhana Motherson International Limited | 147.39 | 0.17 |
| Computer Age Management Services Limited | 108.36 | 0.12 |
| Kotak Mahindra Bank Limited | 108.02 | 0.12 |
| Nestle India Limited | 94.83 | 0.11 |
| RHI Magnesita India Limited | 90.49 | 0.1 |
| Doms Industries Limited | 68.16 | 0.08 |
| Union Bank of India | 30 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.9% |
| Bank | 13% |
| IT | 9.4% |
| Finance | 8.44% |
| Healthcare | 7.99% |
| Automobile & Ancillaries | 6.25% |
| Capital Goods | 5.44% |
| Crude Oil | 5.37% |
| Chemicals | 4.75% |
| Power | 3.94% |
| Retailing | 2.81% |
| Realty | 2.19% |
| Telecom | 1.86% |
| Infrastructure | 1.79% |
| Insurance | 1.66% |
| FMCG | 1.39% |
| Business Services | 1.26% |
| Consumer Durables | 1.14% |
| Alcohol | 0.68% |
| Inds. Gases & Fuels | 0.57% |
| Mining | 0.46% |
| Others | 0.42% |
| Non - Ferrous Metals | 0.29% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 0 | 0 |
Other Funds From - Axis Retirement Fund-Aggressive Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |