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Axis Retirement Fund-Aggressive Plan-Reg(G)

Scheme Returns

5.47%

Category Returns

18.33%

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) 0.97 4.85 5.47 0.91 9.85 11.01 10.55 14.96 11.36
Solution Oriented - Retirement Fund - Equity 57.13 38.03 18.33 3.25 8.87 11.87 12.22 15.41 11.95

* 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

    17.92

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 21.67
Equity : 73.79
Others : 4.54

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 4399.22 5.5
7.34% Government of India (22/04/2064) 4210.14 5.27
7.25% Government of India (12/06/2063) 3892.85 4.87
ICICI Bank Limited 3834.67 4.8
Reliance Industries Limited 3672.29 4.59
Clearing Corporation of India Ltd 2820.57 3.53
Infosys Limited 2658.33 3.32
Bajaj Finance Limited 2586.71 3.24
7.09% Government of India (05/08/2054) 2552.85 3.19
7.3% Government of India (19/06/2053) 2096.25 2.62
7.18% Government of India (24/07/2037) 2081.68 2.6
Bharti Airtel Limited 1826.85 2.28
Mahindra & Mahindra Limited 1698.06 2.12
Pidilite Industries Limited 1543.18 1.93
State Bank of India 1524.2 1.91
Larsen & Toubro Limited 1518.94 1.9
Torrent Power Limited 1390.41 1.74
Tata Consultancy Services Limited 1374.2 1.72
Solar Industries India Limited 1333.99 1.67
Sun Pharmaceutical Industries Limited 1216.67 1.52
PI Industries Limited 1045.7 1.31
Fortis Healthcare Limited 1045.14 1.31
7.1% Government of India (08/04/2034) 1032.61 1.29
7.57% Government of India (17/06/2033) 953.22 1.19
Info Edge (India) Limited 909.09 1.14
HDFC Life Insurance Company Limited 880.94 1.1
NTPC Limited 840.47 1.05
PNB Housing Finance Limited 806.78 1.01
Cholamandalam Investment and Finance Company Ltd 770.68 0.96
Sundaram Finance Limited 754.42 0.94
Cipla Limited 748.21 0.94
Minda Corporation Limited 719.47 0.9
Indian Bank 660.72 0.83
PG Electroplast Limited 652.19 0.82
Mankind Pharma Limited 646.75 0.81
Varun Beverages Limited 599.04 0.75
The Phoenix Mills Limited 591.23 0.74
Jyoti CNC Automation Ltd 579.86 0.73
Apollo Hospitals Enterprise Limited 575.15 0.72
Inox India Limited 569.62 0.71
DLF Limited 546.76 0.68
Brigade Enterprises Limited 530.46 0.66
Ajanta Pharma Limited 520.53 0.65
Linde India Limited 520.24 0.65
United Spirits Limited 513.69 0.64
9.02% Muthoot Finance Limited (14/07/2027) ** 506.04 0.63
Suzlon Energy Limited 486.52 0.61
V-Guard Industries Limited 479.31 0.6
Bharat Petroleum Corporation Limited 478.48 0.6
Bharat Electronics Limited 476.91 0.6
Zomato Limited 466.62 0.58
Awfis Space Solutions Limited 466.62 0.58
Net Receivables / (Payables) 456.31 0.57
ICICI Prudential Life Insurance Company Limited 456.2 0.57
GE Vernova T&D India Limited 446.21 0.56
Oil & Natural Gas Corporation Limited 444.21 0.56
Tata Motors Limited 430.12 0.54
eClerx Services Limited 406.39 0.51
Doms Industries Limited 403.68 0.5
Coforge Limited 396.62 0.5
REC Limited 394 0.49
Avenue Supermarts Limited 386.27 0.48
Hindustan Unilever Limited 378.74 0.47
Premier Energies Limited 374.27 0.47
Kotak Mahindra Bank Limited 371.43 0.46
Hindalco Industries Limited 369.64 0.46
Power Grid Corporation of India Limited 362.37 0.45
Jupiter Life Line Hospitals Limited 357.05 0.45
Indus Infra Trust 354.64 0.44
Zydus Lifesciences Limited 352.68 0.44
Arvind Fashions Limited 350.54 0.44
Tech Mahindra Limited 330.4 0.41
Coal India Limited 327.14 0.41
The Federal Bank Limited 301.29 0.38
Bank of Baroda 283.23 0.35
UNO Minda Limited 258.26 0.32
Dixon Technologies (India) Limited 244.88 0.31
Mphasis Limited 214.04 0.27
Britannia Industries Limited 184.25 0.23
TVS Motor Company Limited 180.52 0.23
Hyundai Motor India Ltd 177.19 0.22
Samvardhana Motherson International Limited 123.63 0.15
RHI Magnesita India Limited 91.24 0.11
Titagarh Rail Systems Limited 76.34 0.1
Nestle India Limited 35.02 0.04
Union Bank of India 31.45 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 21.04%
Bank 14.27%
Finance 11.25%
IT 7.87%
Healthcare 6.83%
Crude Oil 5.75%
Chemicals 4.91%
Automobile & Ancillaries 4.58%
Capital Goods 3.91%
Power 3.24%
Telecom 2.28%
Realty 2.09%
FMCG 2%
Infrastructure 1.9%
Insurance 1.67%
Retailing 1.51%
Consumer Durables 1.12%
Inds. Gases & Fuels 0.65%
Alcohol 0.64%
Business Services 0.58%
Others 0.57%
Electricals 0.47%
Non - Ferrous Metals 0.46%
Mining 0.41%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Retirement Fund - Regular Plan - Growth Option 49.32 7.76 0.27 -5.14 12.5 0
Axis Retirement Fund - Aggressive Plan - Regular Growth 650.26 5.47 0.91 -4.32 9.85 11.01
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 1595.28 6.65 -3.33 -6.7 8.92 12.57
HDFC Retirement Savings Fund - Equity Plan - Growth Option 2964.34 6.6 0.49 -5.87 8.92 17.64
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option 2307.34 6.69 -1.54 -8.12 8.08 15.44
Bandhan Retirement Fund - Regular Plan - Growth 136.03 3.95 1.75 -2.17 7.66 0
Union Retirement Fund - Regular Plan - Growth Option 72.2 5.86 -0.76 -7.79 6.88 0
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 268.51 6.9 -1.66 -9.23 6.84 11.45
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 251.04 6.33 -0.97 -7.71 6.73 18.44
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1364.93 4.62 -1.78 -9.53 4.19 12.74

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 8.82 7.62 7.35 7.33 6.84
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.86 2.25 -4.85 8.02 9.83
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.86 2.25 -4.85 8.02 9.83
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.27 3.3 -2.79 7.65 9.35