Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
5.25%
Category Returns
12.45%
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) | -0.28 | 1.29 | 5.25 | -0.61 | 0.28 | 13.61 | 8.90 | 9.03 | 9.76 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
18.05
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 4269.41 | 6.49 |
| Reliance Industries Limited | 3890.77 | 5.91 |
| 6.79% Government of India (07/10/2034) | 3439.38 | 5.22 |
| HDFC Bank Limited | 3331.57 | 5.06 |
| ICICI Bank Limited | 3122.73 | 4.74 |
| Infosys Limited | 2394.11 | 3.64 |
| 7.25% Government of India (12/06/2063) | 2335.19 | 3.55 |
| State Bank of India | 2155.29 | 3.27 |
| 7.18% Government of India (24/07/2037) | 1995.92 | 3.03 |
| Clearing Corporation of India Ltd | 1860.16 | 2.83 |
| Bharti Airtel Limited | 1845.28 | 2.8 |
| Larsen & Toubro Limited | 1821.71 | 2.77 |
| Mahindra & Mahindra Limited | 1426.15 | 2.17 |
| Divi's Laboratories Limited | 1319.46 | 2 |
| NTPC Limited | 1213 | 1.84 |
| Pidilite Industries Limited | 1195.98 | 1.82 |
| Solar Industries India Limited | 1111.96 | 1.69 |
| Bajaj Finance Limited | 1070.5 | 1.63 |
| Kotak Mahindra Bank Limited | 1062.74 | 1.61 |
| 7.57% Government of India (17/06/2033) | 924.07 | 1.4 |
| Fortis Healthcare Limited | 789.86 | 1.2 |
| Apollo Hospitals Enterprise Limited | 684.55 | 1.04 |
| Minda Corporation Limited | 674.58 | 1.02 |
| Torrent Power Limited | 603.5 | 0.92 |
| PNB Housing Finance Limited | 581.85 | 0.88 |
| HDFC Life Insurance Company Limited | 580.21 | 0.88 |
| Titan Company Limited | 573.82 | 0.87 |
| Linde India Limited | 569.01 | 0.86 |
| Sun Pharmaceutical Industries Limited | 549.74 | 0.84 |
| Tata Consultancy Services Limited | 537.45 | 0.82 |
| Premier Energies Limited | 536.65 | 0.82 |
| Mankind Pharma Limited | 535.01 | 0.81 |
| Eternal Limited | 529.73 | 0.8 |
| Britannia Industries Limited | 528.74 | 0.8 |
| The Phoenix Mills Limited | 512.14 | 0.78 |
| Samvardhana Motherson International Limited | 507.31 | 0.77 |
| Tata Power Company Limited | 506.88 | 0.77 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 504.28 | 0.77 |
| Doms Industries Limited | 491.9 | 0.75 |
| Tech Mahindra Limited | 488.32 | 0.74 |
| Shriram Finance Limited | 486.53 | 0.74 |
| CG Power and Industrial Solutions Limited | 485.82 | 0.74 |
| InterGlobe Aviation Limited | 485.01 | 0.74 |
| Axis Bank Limited | 479.18 | 0.73 |
| Varun Beverages Limited | 459.93 | 0.7 |
| United Spirits Limited | 446.79 | 0.68 |
| Sundaram Finance Limited | 423.29 | 0.64 |
| Indus Infra Trust | 407.42 | 0.62 |
| Net Receivables / (Payables) | 401.95 | 0.61 |
| Jyoti CNC Automation Ltd | 395.42 | 0.6 |
| Arvind Fashions Limited | 378.79 | 0.58 |
| PI Industries Limited | 371.99 | 0.57 |
| eClerx Services Limited | 347.94 | 0.53 |
| PG Electroplast Limited | 347.27 | 0.53 |
| Tata Steel Limited | 334.3 | 0.51 |
| Cipla Limited | 322.92 | 0.49 |
| Sona BLW Precision Forgings Limited | 316.79 | 0.48 |
| Dixon Technologies (India) Limited | 308.28 | 0.47 |
| Hindustan Aeronautics Limited | 307.68 | 0.47 |
| Tata Motors Ltd | 303.1 | 0.46 |
| Hindustan Unilever Limited | 297.86 | 0.45 |
| Bharat Electronics Limited | 284.62 | 0.43 |
| REC Limited | 280.08 | 0.43 |
| Cholamandalam Investment and Finance Company Ltd | 273.45 | 0.42 |
| Brigade Enterprises Limited | 272.61 | 0.41 |
| TVS Motor Company Limited | 250.94 | 0.38 |
| Avenue Supermarts Limited | 227.79 | 0.35 |
| ITC Limited | 226.35 | 0.34 |
| Awfis Space Solutions Limited | 220.53 | 0.33 |
| Mphasis Limited | 213.64 | 0.32 |
| Schaeffler India Limited | 187.24 | 0.28 |
| Coforge Limited | 181.28 | 0.28 |
| GE Vernova T&D India Limited | 180.71 | 0.27 |
| Jubilant Foodworks Limited | 178.63 | 0.27 |
| Kaynes Technology India Limited | 169.18 | 0.26 |
| Zydus Lifesciences Limited | 153.54 | 0.23 |
| Hindalco Industries Limited | 142.8 | 0.22 |
| Bharat Petroleum Corporation Limited | 130.44 | 0.2 |
| Hyundai Motor India Ltd | 129.46 | 0.2 |
| Cohance Lifesciences Limited | 124 | 0.19 |
| Bank of Baroda | 115.53 | 0.18 |
| The Federal Bank Limited | 88.95 | 0.14 |
| ITC Hotels Limited | 87.32 | 0.13 |
| HCL Technologies Limited | 80.74 | 0.12 |
| RHI Magnesita India Limited | 60.77 | 0.09 |
| The Indian Hotels Company Limited | 60.4 | 0.09 |
| IndusInd Bank Limited | 58.67 | 0.09 |
| Titagarh Rail Systems Limited | 55.11 | 0.08 |
| Coal India Limited | 49.34 | 0.07 |
| Oil & Natural Gas Corporation Limited | 49.24 | 0.07 |
| Power Grid Corporation of India Limited | 41.2 | 0.06 |
| Union Bank of India | 40.92 | 0.06 |
| Nestle India Limited | 36.56 | 0.06 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 3.06 | 0 |
| Supreme Industries Limited | 0.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 19.69% |
| Bank | 15.88% |
| Finance | 8.94% |
| Healthcare | 6.8% |
| IT | 6.45% |
| Crude Oil | 6.18% |
| Automobile & Ancillaries | 5.85% |
| Chemicals | 4.07% |
| Power | 3.59% |
| FMCG | 3.37% |
| Telecom | 2.8% |
| Infrastructure | 2.77% |
| Capital Goods | 2.61% |
| Retailing | 1.73% |
| Realty | 1.19% |
| Consumer Durables | 1% |
| Insurance | 0.88% |
| Diamond & Jewellery | 0.87% |
| Inds. Gases & Fuels | 0.86% |
| Trading | 0.82% |
| Aviation | 0.74% |
| Alcohol | 0.68% |
| Others | 0.62% |
| Iron & Steel | 0.51% |
| Business Services | 0.33% |
| Electricals | 0.26% |
| Non - Ferrous Metals | 0.22% |
| Hospitality | 0.22% |
| Mining | 0.07% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |