Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
6.25%
Category Returns
17.82%
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) | -0.17 | 0.11 | 6.25 | -3.05 | 8.90 | 11.56 | 10.08 | 15.44 | 11.19 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
17.5
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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 | 4168.69 | 5.46 |
| 7.34% Government of India (22/04/2064) | 4097.9 | 5.37 |
| 7.25% Government of India (12/06/2063) | 3790.09 | 4.96 |
| Reliance Industries Limited | 3456.29 | 4.53 |
| ICICI Bank Limited | 3424.42 | 4.48 |
| Infosys Limited | 2856.43 | 3.74 |
| Bajaj Finance Limited | 2659.66 | 3.48 |
| 7.09% Government of India (05/08/2054) | 2485.86 | 3.26 |
| 7.18% Government of India (24/07/2037) | 2043.73 | 2.68 |
| 7.3% Government of India (19/06/2053) | 2042.78 | 2.68 |
| Mahindra & Mahindra Limited | 1783.49 | 2.34 |
| Bharti Airtel Limited | 1654.85 | 2.17 |
| Clearing Corporation of India Ltd | 1603.43 | 2.1 |
| Pidilite Industries Limited | 1439.52 | 1.89 |
| Larsen & Toubro Limited | 1376.08 | 1.8 |
| State Bank of India | 1360.81 | 1.78 |
| Tata Consultancy Services Limited | 1327.36 | 1.74 |
| Sun Pharmaceutical Industries Limited | 1194.94 | 1.56 |
| Info Edge (India) Limited | 1189.1 | 1.56 |
| Torrent Power Limited | 1181.04 | 1.55 |
| Zomato Limited | 1157.97 | 1.52 |
| Solar Industries India Limited | 1033.43 | 1.35 |
| 7.1% Government of India (08/04/2034) | 1021.35 | 1.34 |
| 7.57% Government of India (17/06/2033) | 942.77 | 1.23 |
| Sundaram Finance Limited | 920.85 | 1.21 |
| PI Industries Limited | 919.35 | 1.2 |
| Fortis Healthcare Limited | 916.96 | 1.2 |
| Minda Corporation Limited | 882.5 | 1.16 |
| Cholamandalam Investment and Finance Company Ltd | 783.23 | 1.03 |
| HDFC Life Insurance Company Limited | 781.76 | 1.02 |
| Cipla Limited | 730.21 | 0.96 |
| PNB Housing Finance Limited | 698.65 | 0.91 |
| Indian Bank | 623.49 | 0.82 |
| NTPC Limited | 622.9 | 0.82 |
| Mankind Pharma Limited | 610.97 | 0.8 |
| Net Receivables / (Payables) | 581.81 | 0.76 |
| PG Electroplast Limited | 565.52 | 0.74 |
| The Phoenix Mills Limited | 556.98 | 0.73 |
| Inox India Limited | 545.97 | 0.71 |
| Apollo Hospitals Enterprise Limited | 526.15 | 0.69 |
| Brigade Enterprises Limited | 514.38 | 0.67 |
| DLF Limited | 510.65 | 0.67 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 504.01 | 0.66 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 503.01 | 0.66 |
| Ajanta Pharma Limited | 493.34 | 0.65 |
| Linde India Limited | 492.77 | 0.65 |
| United Spirits Limited | 470.85 | 0.62 |
| Awfis Space Solutions Limited | 460 | 0.6 |
| V-Guard Industries Limited | 454.15 | 0.59 |
| ICICI Prudential Life Insurance Company Limited | 445.9 | 0.58 |
| Jyoti CNC Automation Ltd | 437.49 | 0.57 |
| Suzlon Energy Limited | 426.84 | 0.56 |
| eClerx Services Limited | 414.71 | 0.54 |
| Bharat Petroleum Corporation Limited | 407.74 | 0.53 |
| Oil & Natural Gas Corporation Limited | 406.12 | 0.53 |
| Jupiter Life Line Hospitals Limited | 398.59 | 0.52 |
| Tata Motors Limited | 395.81 | 0.52 |
| Bharat Electronics Limited | 389.75 | 0.51 |
| Varun Beverages Limited | 386.79 | 0.51 |
| GE Vernova T&D India Limited | 383.1 | 0.5 |
| Indus Infra Trust | 377.85 | 0.49 |
| Hindustan Unilever Limited | 367.24 | 0.48 |
| Coforge Limited | 360.08 | 0.47 |
| Arvind Fashions Limited | 357.44 | 0.47 |
| The Federal Bank Limited | 355.82 | 0.47 |
| Zydus Lifesciences Limited | 348.78 | 0.46 |
| Tech Mahindra Limited | 346.61 | 0.45 |
| Doms Industries Limited | 337.64 | 0.44 |
| REC Limited | 330.75 | 0.43 |
| Premier Energies Limited | 326.09 | 0.43 |
| Avenue Supermarts Limited | 322.01 | 0.42 |
| Power Grid Corporation of India Limited | 313.07 | 0.41 |
| Coal India Limited | 303.44 | 0.4 |
| Hindalco Industries Limited | 266.96 | 0.35 |
| Dixon Technologies (India) Limited | 258.93 | 0.34 |
| Kotak Mahindra Bank Limited | 250.77 | 0.33 |
| Bank of Baroda | 244.24 | 0.32 |
| UNO Minda Limited | 243.62 | 0.32 |
| Hyundai Motor India Ltd | 219.42 | 0.29 |
| Mphasis Limited | 192.39 | 0.25 |
| Britannia Industries Limited | 171.5 | 0.22 |
| TVS Motor Company Limited | 166.02 | 0.22 |
| Bajaj Auto Limited | 134.98 | 0.18 |
| Samvardhana Motherson International Limited | 111.96 | 0.15 |
| RHI Magnesita India Limited | 70.45 | 0.09 |
| Titagarh Rail Systems Limited | 66.82 | 0.09 |
| Nestle India Limited | 34.07 | 0.04 |
| Union Bank of India | 27.94 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.51% |
| Bank | 13.69% |
| Finance | 10.98% |
| IT | 8.76% |
| Healthcare | 6.84% |
| Crude Oil | 5.59% |
| Automobile & Ancillaries | 5.24% |
| Chemicals | 4.44% |
| Capital Goods | 3.55% |
| Power | 2.77% |
| Retailing | 2.41% |
| Telecom | 2.17% |
| Realty | 2.07% |
| Infrastructure | 1.8% |
| FMCG | 1.7% |
| Insurance | 1.61% |
| Consumer Durables | 1.08% |
| Others | 0.76% |
| Inds. Gases & Fuels | 0.65% |
| Alcohol | 0.62% |
| Business Services | 0.6% |
| Electricals | 0.43% |
| Mining | 0.4% |
| Non - Ferrous Metals | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 0 | 0 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |