Axis Retirement Fund-Aggressive Plan-Reg(G)

Scheme Returns

2.76%

Category Returns

8.54%

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)	-0.71	-1.67	2.76	-2.61	22.37	10.83	12.37	0.00	12.80
Solution Oriented - Retirement Fund - Equity	-43.71	-11.80	8.54	-0.98	17.37	12.82	13.96	13.61	13.64

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Axis Asset Management Company Ltd.

Fund

Axis Mutual Fund

Snapshot

Inception Date

20-Dec-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

65,026.12
Scheme Plan

--
Scheme Class

Solution Oriented - Retirement Fund - Equity
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

17.97
Fund Manager

Mr. Jayesh Sundar
Fund Manager Profile

--

Fund Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 18.56

Equity : 76.12

Others : 5.32

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	4321.85	4.69
7.34% Government of India (22/04/2064)	4161.33	4.51
7.25% Government of India (12/06/2063)	3835.92	4.16
Reliance Industries Limited	3721.54	4.04
ICICI Bank Limited	3704.1	4.02
Infosys Limited	3144.41	3.41
Clearing Corporation of India Ltd	3096.61	3.36
7.09% Government of India (05/08/2054)	2522.08	2.74
Mahindra & Mahindra Limited	2083.42	2.26
Bajaj Finance Limited	2079.96	2.26
7.3% Government of India (19/06/2053)	2071.56	2.25
7.18% Government of India (24/07/2037)	2051.09	2.22
Tata Consultancy Services Limited	2006.57	2.18
Torrent Power Limited	1714.21	1.86
Bharti Airtel Limited	1674.29	1.82
Pidilite Industries Limited	1660.65	1.8
Zomato Limited	1659.07	1.8
State Bank of India	1613	1.75
Larsen & Toubro Limited	1574.47	1.71
PI Industries Limited	1489.36	1.62
Solar Industries India Limited	1463.75	1.59
Net Receivables / (Payables)	1429.34	1.55
Info Edge (India) Limited	1403.81	1.52
Sun Pharmaceutical Industries Limited	1335.68	1.45
V-Guard Industries Limited	1243.17	1.35
The Federal Bank Limited	1083.41	1.18
Fortis Healthcare Limited	1052.55	1.14
Minda Corporation Limited	1028.61	1.12
7.1% Government of India (08/04/2034)	1021.75	1.11
Sundaram Finance Limited	986.54	1.07
7.57% Government of India (17/06/2033)	943.21	1.02
Ajanta Pharma Limited	942.94	1.02
Jupiter Life Line Hospitals Limited	933.99	1.01
Apollo Hospitals Enterprise Limited	880.79	0.96
HDFC Life Insurance Company Limited	845.03	0.92
PNB Housing Finance Limited	816.12	0.89
Inox India Limited	805.08	0.87
Cholamandalam Investment and Finance Company Ltd	784.03	0.85
Tata Power Company Limited	759.79	0.82
NTPC Limited	727.3	0.79
ICICI Prudential Life Insurance Company Limited	714.92	0.78
Indian Bank	701	0.76
Jyoti CNC Automation Ltd	689.69	0.75
Mankind Pharma Limited	683.15	0.74
Brigade Enterprises Limited	674.52	0.73
DLF Limited	661.22	0.72
Oil & Natural Gas Corporation Limited	629.69	0.68
Schaeffler India Limited	600.93	0.65
The Phoenix Mills Limited	595.89	0.65
Linde India Limited	575.39	0.62
Tech Mahindra Limited	561.33	0.61
United Spirits Limited	560.54	0.61
Cipla Limited	543.49	0.59
Suzlon Energy Limited	540.79	0.59
Bharat Petroleum Corporation Limited	533.17	0.58
Mphasis Limited	524.26	0.57
eClerx Services Limited	510.33	0.55
Power Grid Corporation of India Limited	507.79	0.55
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	506.01	0.55
Tata Motors Limited	501.54	0.54
Coforge Limited	499	0.54
REC Limited	488.92	0.53
Bharat Electronics Limited	487.49	0.53
GE Vernova T&D India Limited	485.98	0.53
Arvind Fashions Limited	482.05	0.52
Varun Beverages Limited	474.78	0.51
Central Depository Services (India) Limited	457	0.5
Bank of Baroda	446.83	0.48
Coal India Limited	434.8	0.47
Hindustan Unilever Limited	418.53	0.45
Avenue Supermarts Limited	416.37	0.45
Can Fin Homes Limited	397.03	0.43
Voltas Limited	390.39	0.42
Zydus Lifesciences Limited	384.33	0.42
Bharat Highways Invit	379.1	0.41
Bharat Dynamics Limited	376.73	0.41
Bajaj Auto Limited	333.97	0.36
Titagarh Rail Systems Limited	331.27	0.36
UNO Minda Limited	310.1	0.34
Hindalco Industries Limited	276.16	0.3
Nestle India Limited	259.42	0.28
Hyundai Motor India Ltd	243.1	0.26
Britannia Industries Limited	184.4	0.2
TVS Motor Company Limited	181.61	0.2
Samvardhana Motherson International Limited	153.37	0.17
Kotak Mahindra Bank Limited	106.76	0.12
Computer Age Management Services Limited	105.22	0.11
RHI Magnesita India Limited	93.67	0.1
Jubilant Foodworks Limited	68.67	0.07
Union Bank of India	30.31	0.03
R R Kabel Limited	13.94	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	18.01%
Company Market Value Holding 7.34% Government of India (22/04/2064) 4161.332 4.51 7.25% Government of India (12/06/2063) 3835.9175 4.16 7.09% Government of India (05/08/2054) 2522.08 2.74 7.3% Government of India (19/06/2053) 2071.558 2.25 7.18% Government of India (24/07/2037) 2051.094 2.22 7.1% Government of India (08/04/2034) 1021.749 1.11 7.57% Government of India (17/06/2033) 943.2063 1.02
Bank	13.02%
Company Market Value Holding HDFC Bank Limited 4321.8531 4.69 ICICI Bank Limited 3704.1019 4.02 State Bank of India 1612.9988 1.75 The Federal Bank Limited 1083.4092 1.18 Indian Bank 701.0021 0.76 Bank of Baroda 446.8292 0.48 Kotak Mahindra Bank Limited 106.7623 0.12 Union Bank of India 30.3114 0.03
Finance	10.34%
Company Market Value Holding Clearing Corporation of India Ltd 3096.6062 3.36 Bajaj Finance Limited 2079.9572 2.26 Sundaram Finance Limited 986.5442 1.07 PNB Housing Finance Limited 816.1195 0.89 Cholamandalam Investment and Finance Company Ltd 784.0272 0.85 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 506.013 0.55 REC Limited 488.9161 0.53 Can Fin Homes Limited 397.0285 0.43 Bharat Highways Invit 379.0997 0.41
IT	9.38%
Company Market Value Holding Infosys Limited 3144.4111 3.41 Tata Consultancy Services Limited 2006.5735 2.18 Info Edge (India) Limited 1403.8138 1.52 Tech Mahindra Limited 561.3262 0.61 Mphasis Limited 524.2644 0.57 eClerx Services Limited 510.3315 0.55 Coforge Limited 499.0021 0.54
Healthcare	7.33%
Company Market Value Holding Sun Pharmaceutical Industries Limited 1335.675 1.45 Fortis Healthcare Limited 1052.5512 1.14 Ajanta Pharma Limited 942.9449 1.02 Jupiter Life Line Hospitals Limited 933.9851 1.01 Apollo Hospitals Enterprise Limited 880.7915 0.96 Mankind Pharma Limited 683.1489 0.74 Cipla Limited 543.4914 0.59 Zydus Lifesciences Limited 384.3322 0.42
Automobile & Ancillaries	6.26%
Company Market Value Holding Mahindra & Mahindra Limited 2083.4183 2.26 Minda Corporation Limited 1028.6131 1.12 Schaeffler India Limited 600.927 0.65 Tata Motors Limited 501.5428 0.54 Bajaj Auto Limited 333.974 0.36 Titagarh Rail Systems Limited 331.2714 0.36 UNO Minda Limited 310.0977 0.34 Hyundai Motor India Ltd 243.0952 0.26 TVS Motor Company Limited 181.61 0.2 Samvardhana Motherson International Limited 153.372 0.17
Crude Oil	5.3%
Company Market Value Holding Reliance Industries Limited 3721.536 4.04 Oil & Natural Gas Corporation Limited 629.6902 0.68 Bharat Petroleum Corporation Limited 533.1731 0.58
Capital Goods	5.12%
Company Market Value Holding V-Guard Industries Limited 1243.174 1.35 Inox India Limited 805.0795 0.87 Jyoti CNC Automation Ltd 689.6914 0.75 Suzlon Energy Limited 540.7853 0.59 Bharat Electronics Limited 487.487 0.53 GE Vernova T&D India Limited 485.9757 0.53 Bharat Dynamics Limited 376.7285 0.41 RHI Magnesita India Limited 93.6711 0.1
Chemicals	5%
Company Market Value Holding Pidilite Industries Limited 1660.6539 1.8 PI Industries Limited 1489.3553 1.62 Solar Industries India Limited 1463.7516 1.59
Power	4.02%
Company Market Value Holding Torrent Power Limited 1714.2064 1.86 Tata Power Company Limited 759.7913 0.82 NTPC Limited 727.3 0.79 Power Grid Corporation of India Limited 507.7932 0.55
Retailing	2.77%
Company Market Value Holding Zomato Limited 1659.0719 1.8 Arvind Fashions Limited 482.0511 0.52 Avenue Supermarts Limited 416.3655 0.45
Realty	2.1%
Company Market Value Holding Brigade Enterprises Limited 674.516 0.73 DLF Limited 661.2156 0.72 The Phoenix Mills Limited 595.8856 0.65
Telecom	1.82%
Company Market Value Holding Bharti Airtel Limited 1674.2885 1.82
Infrastructure	1.71%
Company Market Value Holding Larsen & Toubro Limited 1574.473 1.71
Insurance	1.69%
Company Market Value Holding HDFC Life Insurance Company Limited 845.0312 0.92 ICICI Prudential Life Insurance Company Limited 714.9234 0.78
Others	1.55%
Company Market Value Holding Net Receivables / (Payables) 1429.3363 1.55
FMCG	1.52%
Company Market Value Holding Varun Beverages Limited 474.7769 0.51 Hindustan Unilever Limited 418.5295 0.45 Nestle India Limited 259.4205 0.28 Britannia Industries Limited 184.4037 0.2 Jubilant Foodworks Limited 68.6704 0.07
Inds. Gases & Fuels	0.62%
Company Market Value Holding Linde India Limited 575.3912 0.62
Alcohol	0.61%
Company Market Value Holding United Spirits Limited 560.5375 0.61
Business Services	0.61%
Company Market Value Holding Central Depository Services (India) Limited 456.9967 0.5 Computer Age Management Services Limited 105.2213 0.11
Mining	0.47%
Company Market Value Holding Coal India Limited 434.8049 0.47
Consumer Durables	0.42%
Company Market Value Holding Voltas Limited 390.3852 0.42
Non - Ferrous Metals	0.3%
Company Market Value Holding Hindalco Industries Limited 276.1552 0.3
Electricals	0.02%
Company Market Value Holding R R Kabel Limited 13.9449 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	4.35	-1.09	4.06	29.55	22.6
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option	2307.34	4.28	-2.83	5.59	23.84	18.57
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	1595.28	5.31	-0.04	7.79	22.47	15.06
Axis Retirement Fund - Aggressive Plan - Regular Growth	650.26	2.76	-2.61	5.42	22.37	10.83
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	268.51	3.81	-3.19	5.36	21.14	13.85
HDFC Retirement Savings Fund - Equity Plan - Growth Option	2964.34	2.83	-3.81	3.04	20.63	20.35
Union Retirement Fund - Regular Plan - Growth Option	72.2	4.6	-2.52	4.95	20.48	0
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	1364.93	1.62	-5.2	-0.65	14.91	16.22
Bandhan Retirement Fund - Regular Plan - Growth	136.03	1.77	-2.52	1.97	14.43	0
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	262.99	3.46	-0.83	6.34	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	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	37106.3	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36533.13	3.43	-4.35	4.27	20.58	9.29
Axis Liquid Fund - Regular Plan - Growth Option	36518.03	6.69	6.98	7.02	7.38	6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth	36373.17	3.43	-4.35	4.27	20.58	9.29
Axis Bluechip Fund - Regular Plan - Growth	36108.58	3.18	-5.34	2.3	16.31	9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35641.94	3.43	-4.35	4.27	20.58	9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth	35473.88	3.43	-4.35	4.27	20.58	9.29