Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
-4.25%
Category Returns
-7.95%
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) | 0.45 | -1.28 | -4.25 | -2.20 | 25.39 | 8.28 | 13.66 | 0.00 | 12.41 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
17.73
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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 |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 4178.05 | 4.53 |
| HDFC Bank Limited | 4176.63 | 4.53 |
| 7.25% Government of India (12/06/2063) | 3863.76 | 4.19 |
| Reliance Industries Limited | 3836.3 | 4.16 |
| ICICI Bank Limited | 3681.74 | 3.99 |
| Infosys Limited | 2974.15 | 3.22 |
| Clearing Corporation of India Ltd | 2941.49 | 3.19 |
| 7.09% Government of India (05/08/2054) | 2531.32 | 2.74 |
| Bajaj Finance Limited | 2179.23 | 2.36 |
| 7.3% Government of India (19/06/2053) | 2080.24 | 2.26 |
| Torrent Power Limited | 2067.16 | 2.24 |
| 7.18% Government of India (24/07/2037) | 2049.33 | 2.22 |
| Mahindra & Mahindra Limited | 1916.56 | 2.08 |
| Tata Consultancy Services Limited | 1864.5 | 2.02 |
| Pidilite Industries Limited | 1703.79 | 1.85 |
| PI Industries Limited | 1644.32 | 1.78 |
| Bharti Airtel Limited | 1612.6 | 1.75 |
| State Bank of India | 1576.95 | 1.71 |
| Zomato Limited | 1433.66 | 1.55 |
| Solar Industries India Limited | 1401.92 | 1.52 |
| Sun Pharmaceutical Industries Limited | 1386.68 | 1.5 |
| Larsen & Toubro Limited | 1383.07 | 1.5 |
| Sundaram Finance Limited | 1305.99 | 1.42 |
| V-Guard Industries Limited | 1296.1 | 1.41 |
| Net Receivables / (Payables) | 1273.81 | 1.38 |
| Info Edge (India) Limited | 1265.33 | 1.37 |
| Minda Corporation Limited | 1066.81 | 1.16 |
| The Federal Bank Limited | 1048.1 | 1.14 |
| 7.1% Government of India (08/04/2034) | 1017.75 | 1.1 |
| Fortis Healthcare Limited | 1003.27 | 1.09 |
| Jupiter Life Line Hospitals Limited | 990.72 | 1.07 |
| Ajanta Pharma Limited | 956.09 | 1.04 |
| 7.57% Government of India (17/06/2033) | 939.63 | 1.02 |
| HDFC Life Insurance Company Limited | 925.2 | 1 |
| Apollo Hospitals Enterprise Limited | 905.79 | 0.98 |
| PNB Housing Finance Limited | 885.08 | 0.96 |
| NTPC Limited | 816.3 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd | 808.68 | 0.88 |
| Tata Power Company Limited | 807.31 | 0.88 |
| Inox India Limited | 806.43 | 0.87 |
| ICICI Prudential Life Insurance Company Limited | 757.18 | 0.82 |
| Coforge Limited | 735.34 | 0.8 |
| Indian Bank | 723.28 | 0.78 |
| Mankind Pharma Limited | 711.46 | 0.77 |
| DLF Limited | 658.72 | 0.71 |
| Oil & Natural Gas Corporation Limited | 652.87 | 0.71 |
| Brigade Enterprises Limited | 640.76 | 0.69 |
| Linde India Limited | 636.41 | 0.69 |
| Coal India Limited | 620.21 | 0.67 |
| Schaeffler India Limited | 609.6 | 0.66 |
| Jyoti CNC Automation Ltd | 582.09 | 0.63 |
| Suzlon Energy Limited | 574.87 | 0.62 |
| Mphasis Limited | 554.92 | 0.6 |
| Cipla Limited | 549.82 | 0.6 |
| The Phoenix Mills Limited | 547.64 | 0.59 |
| Bharat Petroleum Corporation Limited | 539.16 | 0.58 |
| Tata Motors Limited | 531.9 | 0.58 |
| United Spirits Limited | 531.21 | 0.58 |
| Tech Mahindra Limited | 527.35 | 0.57 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 506.71 | 0.55 |
| Power Grid Corporation of India Limited | 494.54 | 0.54 |
| GE T&D India Limited | 494.19 | 0.54 |
| Avenue Supermarts Limited | 489.41 | 0.53 |
| Arvind Fashions Limited | 479.59 | 0.52 |
| REC Limited | 432.64 | 0.47 |
| Central Depository Services (India) Limited | 430.89 | 0.47 |
| eClerx Services Limited | 425.93 | 0.46 |
| Hindustan Unilever Limited | 423.91 | 0.46 |
| Can Fin Homes Limited | 418.23 | 0.45 |
| Bharat Electronics Limited | 406.41 | 0.44 |
| Zydus Lifesciences Limited | 398.38 | 0.43 |
| Voltas Limited | 388.33 | 0.42 |
| Bharat Highways Invit | 375.67 | 0.41 |
| Bank of Baroda | 365.19 | 0.4 |
| Bajaj Auto Limited | 363.65 | 0.39 |
| Bharat Dynamics Limited | 355.53 | 0.39 |
| Hindalco Industries Limited | 337.38 | 0.37 |
| Titagarh Rail Systems Limited | 335.71 | 0.36 |
| UNO Minda Limited | 290.05 | 0.31 |
| Nestle India Limited | 262.71 | 0.28 |
| Hyundai Motor India Ltd | 231.17 | 0.25 |
| Britannia Industries Limited | 213.73 | 0.23 |
| TVS Motor Company Limited | 186.03 | 0.2 |
| Varun Beverages Limited | 179.81 | 0.19 |
| Samvardhana Motherson International Limited | 170.83 | 0.19 |
| Jubilant Foodworks Limited | 143.41 | 0.16 |
| RHI Magnesita India Limited | 106.64 | 0.12 |
| Kotak Mahindra Bank Limited | 104.7 | 0.11 |
| Computer Age Management Services Limited | 94.87 | 0.1 |
| Union Bank of India | 29.2 | 0.03 |
| R R Kabel Limited | 14.6 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.06% |
| Bank | 12.69% |
| Finance | 10.68% |
| IT | 9.05% |
| Healthcare | 7.48% |
| Automobile & Ancillaries | 6.18% |
| Crude Oil | 5.45% |
| Chemicals | 5.15% |
| Capital Goods | 5.01% |
| Power | 4.54% |
| Retailing | 2.6% |
| Realty | 2% |
| Insurance | 1.82% |
| Telecom | 1.75% |
| Infrastructure | 1.5% |
| Others | 1.38% |
| FMCG | 1.33% |
| Inds. Gases & Fuels | 0.69% |
| Mining | 0.67% |
| Alcohol | 0.58% |
| Business Services | 0.57% |
| Consumer Durables | 0.42% |
| Non - Ferrous Metals | 0.37% |
| Electricals | 0.02% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 0 | 0 |
Other Funds From - Axis Retirement Fund-Aggressive Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |