Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
-0.37%
Category Returns
0.64%
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 | -0.16 | -0.37 | 1.90 | 5.92 | 14.12 | 7.60 | 11.75 | 11.22 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
18.78
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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 | 4591.73 | 5.9 |
| 7.1% Government of India (08/04/2034) | 4386.88 | 5.64 |
| Reliance Industries Limited | 4280.83 | 5.5 |
| 6.79% Government of India (07/10/2034) | 3547.51 | 4.56 |
| ICICI Bank Limited | 3407.86 | 4.38 |
| Infosys Limited | 2874.06 | 3.69 |
| 7.25% Government of India (12/06/2063) | 2467.77 | 3.17 |
| Bharti Airtel Limited | 2165.26 | 2.78 |
| Larsen & Toubro Limited | 2161.61 | 2.78 |
| State Bank of India | 2119.95 | 2.72 |
| Clearing Corporation of India Ltd | 2113.83 | 2.72 |
| 7.18% Government of India (24/07/2037) | 2052.75 | 2.64 |
| Mahindra & Mahindra Limited | 1802.01 | 2.32 |
| Bajaj Finance Limited | 1797.74 | 2.31 |
| Divi's Laboratories Limited | 1655.73 | 2.13 |
| Solar Industries India Limited | 1391.27 | 1.79 |
| Pidilite Industries Limited | 1344.52 | 1.73 |
| Fortis Healthcare Limited | 1125.89 | 1.45 |
| NTPC Limited | 981.99 | 1.26 |
| PI Industries Limited | 967.54 | 1.24 |
| 7.57% Government of India (17/06/2033) | 952.13 | 1.22 |
| Kotak Mahindra Bank Limited | 838.78 | 1.08 |
| Cipla Limited | 778.87 | 1 |
| Tata Consultancy Services Limited | 771.69 | 0.99 |
| Minda Corporation Limited | 752.03 | 0.97 |
| Eternal Limited | 735.09 | 0.94 |
| HDFC Life Insurance Company Limited | 718.98 | 0.92 |
| PNB Housing Finance Limited | 715.67 | 0.92 |
| GE Vernova T&D India Limited | 687.85 | 0.88 |
| Sun Pharmaceutical Industries Limited | 681.98 | 0.88 |
| Apollo Hospitals Enterprise Limited | 667.71 | 0.86 |
| Premier Energies Limited | 657.95 | 0.85 |
| Kaynes Technology India Limited | 650.67 | 0.84 |
| Mankind Pharma Limited | 635.88 | 0.82 |
| Bharat Electronics Limited | 633.1 | 0.81 |
| Torrent Power Limited | 608.45 | 0.78 |
| eClerx Services Limited | 607.92 | 0.78 |
| Awfis Space Solutions Limited | 573.78 | 0.74 |
| Titan Company Limited | 573.25 | 0.74 |
| The Phoenix Mills Limited | 572.08 | 0.74 |
| Varun Beverages Limited | 562.36 | 0.72 |
| CG Power and Industrial Solutions Limited | 546.34 | 0.7 |
| Doms Industries Limited | 544.75 | 0.7 |
| United Spirits Limited | 524.72 | 0.67 |
| Sundaram Finance Limited | 512.01 | 0.66 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 509.48 | 0.65 |
| Suzlon Energy Limited | 509.19 | 0.65 |
| Linde India Limited | 499.96 | 0.64 |
| Dixon Technologies (India) Limited | 493.79 | 0.63 |
| Jyoti CNC Automation Ltd | 473.29 | 0.61 |
| Arvind Fashions Limited | 472.06 | 0.61 |
| Tata Steel Limited | 463.37 | 0.6 |
| Cholamandalam Investment and Finance Company Ltd | 460.72 | 0.59 |
| Tata Power Company Limited | 459.63 | 0.59 |
| Hindalco Industries Limited | 459.22 | 0.59 |
| Indian Bank | 438.22 | 0.56 |
| Samvardhana Motherson International Limited | 434.9 | 0.56 |
| Brigade Enterprises Limited | 434.71 | 0.56 |
| Avenue Supermarts Limited | 432.96 | 0.56 |
| Tech Mahindra Limited | 427.23 | 0.55 |
| Britannia Industries Limited | 425.6 | 0.55 |
| Hindustan Aeronautics Limited | 412.9 | 0.53 |
| InterGlobe Aviation Limited | 407.76 | 0.52 |
| PG Electroplast Limited | 406.25 | 0.52 |
| Indus Infra Trust | 394.91 | 0.51 |
| Bharat Petroleum Corporation Limited | 392.87 | 0.5 |
| Hindustan Unilever Limited | 357.32 | 0.46 |
| Bank of Baroda | 345.04 | 0.44 |
| REC Limited | 344.1 | 0.44 |
| Shriram Finance Limited | 318.9 | 0.41 |
| Cohance Lifesciences Limited | 309.9 | 0.4 |
| Zydus Lifesciences Limited | 293.36 | 0.38 |
| Net Receivables / (Payables) | 269.94 | 0.35 |
| TVS Motor Company Limited | 261.75 | 0.34 |
| Coforge Limited | 255.67 | 0.33 |
| The Federal Bank Limited | 255.23 | 0.33 |
| Hyundai Motor India Ltd | 253.04 | 0.33 |
| Mphasis Limited | 239.26 | 0.31 |
| Schaeffler India Limited | 195.84 | 0.25 |
| Sona BLW Precision Forgings Limited | 176.3 | 0.23 |
| ITC Limited | 154.78 | 0.2 |
| UNO Minda Limited | 143.63 | 0.18 |
| RHI Magnesita India Limited | 85.76 | 0.11 |
| Titagarh Rail Systems Limited | 84.8 | 0.11 |
| Tata Motors Passenger Vehicles Limited | 68.47 | 0.09 |
| Oil & Natural Gas Corporation Limited | 44.17 | 0.06 |
| TML Commercial Vehicles Ltd | 43.55 | 0.06 |
| Coal India Limited | 42.57 | 0.05 |
| Power Grid Corporation of India Limited | 40.1 | 0.05 |
| Nestle India Limited | 39.57 | 0.05 |
| Union Bank of India | 37.05 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 3.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.23% |
| Bank | 15.47% |
| Finance | 9.21% |
| Healthcare | 7.9% |
| IT | 6.65% |
| Crude Oil | 6.06% |
| Automobile & Ancillaries | 5.42% |
| Chemicals | 4.76% |
| Capital Goods | 4.3% |
| Telecom | 2.78% |
| Infrastructure | 2.78% |
| Power | 2.69% |
| FMCG | 2.68% |
| Retailing | 2.11% |
| Electricals | 1.68% |
| Realty | 1.29% |
| Consumer Durables | 1.16% |
| Insurance | 0.92% |
| Diamond & Jewellery | 0.74% |
| Business Services | 0.74% |
| Alcohol | 0.67% |
| Inds. Gases & Fuels | 0.64% |
| Iron & Steel | 0.6% |
| Non - Ferrous Metals | 0.59% |
| Aviation | 0.52% |
| Others | 0.35% |
| 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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |