Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
-2.33%
Category Returns
-2.89%
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) | -0.38 | 1.10 | -2.33 | -2.33 | 4.01 | 14.50 | 8.62 | 9.26 | 10.46 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
18.41
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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 | 4609.87 | 6.1 |
| Reliance Industries Limited | 4546.51 | 6.01 |
| 7.1% Government of India (08/04/2034) | 4371.62 | 5.78 |
| 6.79% Government of India (07/10/2034) | 3531.37 | 4.67 |
| ICICI Bank Limited | 3477.49 | 4.6 |
| Infosys Limited | 3056.71 | 4.04 |
| 7.25% Government of India (12/06/2063) | 2460.24 | 3.25 |
| State Bank of India | 2222.22 | 2.94 |
| Larsen & Toubro Limited | 2206.07 | 2.92 |
| Bharti Airtel Limited | 2179.89 | 2.88 |
| 7.18% Government of India (24/07/2037) | 2049.8 | 2.71 |
| Mahindra & Mahindra Limited | 1916.73 | 2.54 |
| Clearing Corporation of India Ltd | 1830.96 | 2.42 |
| Divi's Laboratories Limited | 1570.83 | 2.08 |
| Bajaj Finance Limited | 1473.1 | 1.95 |
| Pidilite Industries Limited | 1379.7 | 1.83 |
| Solar Industries India Limited | 1228.26 | 1.62 |
| NTPC Limited | 960.42 | 1.27 |
| 7.57% Government of India (17/06/2033) | 947.64 | 1.25 |
| Fortis Healthcare Limited | 878.28 | 1.16 |
| Kotak Mahindra Bank Limited | 878.24 | 1.16 |
| Tata Consultancy Services Limited | 809.08 | 1.07 |
| Cipla Limited | 784.06 | 1.04 |
| Minda Corporation Limited | 765.9 | 1.01 |
| HDFC Life Insurance Company Limited | 736.66 | 0.97 |
| PNB Housing Finance Limited | 733.24 | 0.97 |
| Titan Company Limited | 701.07 | 0.93 |
| Shriram Finance Limited | 700.84 | 0.93 |
| Sun Pharmaceutical Industries Limited | 693.68 | 0.92 |
| Apollo Hospitals Enterprise Limited | 649.81 | 0.86 |
| Eternal Limited | 643.25 | 0.85 |
| The Phoenix Mills Limited | 630.19 | 0.83 |
| Torrent Power Limited | 603.92 | 0.8 |
| eClerx Services Limited | 603.77 | 0.8 |
| Bharat Electronics Limited | 593.72 | 0.79 |
| Sundaram Finance Limited | 588.72 | 0.78 |
| Varun Beverages Limited | 586.55 | 0.78 |
| Mankind Pharma Limited | 585.87 | 0.78 |
| Samvardhana Motherson International Limited | 579.05 | 0.77 |
| Doms Industries Limited | 553.92 | 0.73 |
| PI Industries Limited | 550.59 | 0.73 |
| GE Vernova T&D India Limited | 546.62 | 0.72 |
| Jyoti CNC Automation Ltd | 541.93 | 0.72 |
| United Spirits Limited | 529.23 | 0.7 |
| Tech Mahindra Limited | 519.7 | 0.69 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 509.28 | 0.67 |
| Premier Energies Limited | 506.86 | 0.67 |
| Britannia Industries Limited | 503.65 | 0.67 |
| Linde India Limited | 495.14 | 0.66 |
| CG Power and Industrial Solutions Limited | 480.52 | 0.64 |
| Awfis Space Solutions Limited | 471.19 | 0.62 |
| Tata Power Company Limited | 468.98 | 0.62 |
| Arvind Fashions Limited | 468.59 | 0.62 |
| Bharat Petroleum Corporation Limited | 462.98 | 0.61 |
| Tata Motors Ltd | 461.83 | 0.61 |
| Tata Steel Limited | 456.37 | 0.6 |
| PG Electroplast Limited | 409.34 | 0.54 |
| Avenue Supermarts Limited | 394.26 | 0.52 |
| Hindustan Aeronautics Limited | 387.22 | 0.51 |
| Dixon Technologies (India) Limited | 385.69 | 0.51 |
| Indus Infra Trust | 385.34 | 0.51 |
| Brigade Enterprises Limited | 370.74 | 0.49 |
| InterGlobe Aviation Limited | 366.76 | 0.49 |
| Hindalco Industries Limited | 357.3 | 0.47 |
| Cholamandalam Investment and Finance Company Ltd | 343.59 | 0.45 |
| Hindustan Unilever Limited | 335.64 | 0.44 |
| REC Limited | 327.54 | 0.43 |
| Bank of Baroda | 293.97 | 0.39 |
| Kaynes Technology India Limited | 287.01 | 0.38 |
| TVS Motor Company Limited | 277.5 | 0.37 |
| Hyundai Motor India Ltd | 261.58 | 0.35 |
| Mphasis Limited | 241.58 | 0.32 |
| Coforge Limited | 239.12 | 0.32 |
| ITC Limited | 225.7 | 0.3 |
| Cohance Lifesciences Limited | 217.43 | 0.29 |
| Sona BLW Precision Forgings Limited | 211.7 | 0.28 |
| Schaeffler India Limited | 188.91 | 0.25 |
| Net Receivables / (Payables) | 161.16 | 0.21 |
| Zydus Lifesciences Limited | 161.15 | 0.21 |
| The Federal Bank Limited | 91.59 | 0.12 |
| Titagarh Rail Systems Limited | 85.51 | 0.11 |
| RHI Magnesita India Limited | 82.56 | 0.11 |
| Coal India Limited | 43.71 | 0.06 |
| Oil & Natural Gas Corporation Limited | 41.58 | 0.06 |
| Nestle India Limited | 40.08 | 0.05 |
| Union Bank of India | 38.32 | 0.05 |
| Power Grid Corporation of India Limited | 36.82 | 0.05 |
| Kwality Walls (India) Limited | 5.83 | 0.01 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 3.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.67% |
| Bank | 15.36% |
| Finance | 9.12% |
| Healthcare | 7.33% |
| IT | 7.24% |
| Crude Oil | 6.68% |
| Automobile & Ancillaries | 6.28% |
| Chemicals | 4.18% |
| Capital Goods | 3.48% |
| FMCG | 2.97% |
| Infrastructure | 2.92% |
| Telecom | 2.88% |
| Power | 2.74% |
| Retailing | 1.99% |
| Realty | 1.32% |
| Consumer Durables | 1.05% |
| Electricals | 1.05% |
| Insurance | 0.97% |
| Diamond & Jewellery | 0.93% |
| Alcohol | 0.7% |
| Inds. Gases & Fuels | 0.66% |
| Business Services | 0.62% |
| Iron & Steel | 0.6% |
| Aviation | 0.49% |
| Non - Ferrous Metals | 0.47% |
| Others | 0.22% |
| Mining | 0.06% |
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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |