Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
1.37%
Category Returns
2.37%
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) | 0.98 | 0.43 | 1.37 | 6.93 | 6.69 | 17.69 | 9.88 | 14.96 | 11.84 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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
18.51
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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 | 4680.03 | 5.76 |
| 7.34% Government of India (22/04/2064) | 4257.74 | 5.24 |
| ICICI Bank Limited | 4111.81 | 5.06 |
| Reliance Industries Limited | 4092.19 | 5.03 |
| 7.25% Government of India (12/06/2063) | 3669.87 | 4.51 |
| Infosys Limited | 2829.69 | 3.48 |
| 7.09% Government of India (05/08/2054) | 2583.28 | 3.18 |
| Bajaj Finance Limited | 2499.12 | 3.07 |
| 7.18% Government of India (24/07/2037) | 2130.07 | 2.62 |
| 7.3% Government of India (19/06/2053) | 2120.6 | 2.61 |
| Bharti Airtel Limited | 1956.27 | 2.41 |
| Solar Industries India Limited | 1910.58 | 2.35 |
| Mahindra & Mahindra Limited | 1851.12 | 2.28 |
| Larsen & Toubro Limited | 1764.2 | 2.17 |
| Pidilite Industries Limited | 1682.86 | 2.07 |
| State Bank of India | 1604.8 | 1.97 |
| Tata Consultancy Services Limited | 1319.8 | 1.62 |
| Torrent Power Limited | 1190.06 | 1.46 |
| PI Industries Limited | 1115.99 | 1.37 |
| Fortis Healthcare Limited | 1057.04 | 1.3 |
| Sun Pharmaceutical Industries Limited | 1056.62 | 1.3 |
| 7.1% Government of India (08/04/2034) | 1054.18 | 1.3 |
| HDFC Life Insurance Company Limited | 998.04 | 1.23 |
| 7.57% Government of India (17/06/2033) | 973.77 | 1.2 |
| PNB Housing Finance Limited | 956.33 | 1.18 |
| Info Edge (India) Limited | 887.19 | 1.09 |
| NTPC Limited | 784.77 | 0.97 |
| Cipla Limited | 760.41 | 0.94 |
| Indian Bank | 752.63 | 0.93 |
| Cholamandalam Investment and Finance Company Ltd | 724.88 | 0.89 |
| Jyoti CNC Automation Ltd | 709.72 | 0.87 |
| Minda Corporation Limited | 697.4 | 0.86 |
| Inox India Limited | 679.73 | 0.84 |
| Mankind Pharma Limited | 658.21 | 0.81 |
| GE Vernova T&D India Limited | 641.62 | 0.79 |
| DLF Limited | 641.05 | 0.79 |
| Linde India Limited | 624.01 | 0.77 |
| Suzlon Energy Limited | 613.77 | 0.75 |
| Bharat Electronics Limited | 608.73 | 0.75 |
| Apollo Hospitals Enterprise Limited | 598.12 | 0.74 |
| Bharat Petroleum Corporation Limited | 587.97 | 0.72 |
| Sundaram Finance Limited | 572.41 | 0.7 |
| United Spirits Limited | 557.24 | 0.69 |
| Brigade Enterprises Limited | 552.74 | 0.68 |
| Eternal Limited | 551.31 | 0.68 |
| PG Electroplast Limited | 548.91 | 0.68 |
| Varun Beverages Limited | 528.33 | 0.65 |
| eClerx Services Limited | 518.35 | 0.64 |
| V-Guard Industries Limited | 511.39 | 0.63 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 509.07 | 0.63 |
| ICICI Prudential Life Insurance Company Limited | 508.59 | 0.63 |
| Premier Energies Limited | 507.06 | 0.62 |
| Tata Motors Limited | 501.74 | 0.62 |
| Ajanta Pharma Limited | 498.27 | 0.61 |
| Awfis Space Solutions Limited | 453.94 | 0.56 |
| Arvind Fashions Limited | 432.26 | 0.53 |
| Samvardhana Motherson International Limited | 421.24 | 0.52 |
| Avenue Supermarts Limited | 378.6 | 0.47 |
| Sona BLW Precision Forgings Limited | 371.65 | 0.46 |
| Zydus Lifesciences Limited | 370.03 | 0.46 |
| REC Limited | 369.3 | 0.45 |
| Indus Infra Trust | 369.2 | 0.45 |
| Net Receivables / (Payables) | 368.81 | 0.45 |
| Tech Mahindra Limited | 366.66 | 0.45 |
| CG Power and Industrial Solutions Limited | 357.08 | 0.44 |
| Kotak Mahindra Bank Limited | 354.92 | 0.44 |
| Doms Industries Limited | 343.43 | 0.42 |
| Hindalco Industries Limited | 343.12 | 0.42 |
| Jupiter Life Line Hospitals Limited | 327.59 | 0.4 |
| Coforge Limited | 323.55 | 0.4 |
| Oil & Natural Gas Corporation Limited | 316.12 | 0.39 |
| The Federal Bank Limited | 315.87 | 0.39 |
| Bank of Baroda | 309.28 | 0.38 |
| UNO Minda Limited | 296.94 | 0.37 |
| The Phoenix Mills Limited | 292.88 | 0.36 |
| Power Grid Corporation of India Limited | 280.44 | 0.34 |
| Dixon Technologies (India) Limited | 272.98 | 0.34 |
| Coal India Limited | 242.14 | 0.3 |
| Hindustan Unilever Limited | 232.67 | 0.29 |
| Mphasis Limited | 210.1 | 0.26 |
| TVS Motor Company Limited | 207.45 | 0.26 |
| Britannia Industries Limited | 205.65 | 0.25 |
| Schaeffler India Limited | 203.99 | 0.25 |
| Hyundai Motor India Ltd | 191.67 | 0.24 |
| Clearing Corporation of India Ltd | 148.29 | 0.18 |
| Titagarh Rail Systems Limited | 85.48 | 0.11 |
| RHI Magnesita India Limited | 82.92 | 0.1 |
| ITC Limited | 75.21 | 0.09 |
| Nestle India Limited | 37.28 | 0.05 |
| Union Bank of India | 36.58 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.65% |
| Bank | 14.96% |
| IT | 7.94% |
| Finance | 7.56% |
| Healthcare | 6.55% |
| Crude Oil | 6.15% |
| Automobile & Ancillaries | 5.94% |
| Chemicals | 5.79% |
| Capital Goods | 5.17% |
| Power | 2.77% |
| Telecom | 2.41% |
| Infrastructure | 2.17% |
| Insurance | 1.85% |
| Realty | 1.83% |
| FMCG | 1.75% |
| Retailing | 1.68% |
| Consumer Durables | 1.01% |
| Inds. Gases & Fuels | 0.77% |
| Alcohol | 0.69% |
| Electricals | 0.62% |
| Business Services | 0.56% |
| Others | 0.45% |
| Non - Ferrous Metals | 0.42% |
| Mining | 0.3% |
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 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.36 | 7.18 | 7.19 | 7.23 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.13 | 7.26 | 3.24 | 5.41 | 18.58 |