Axis Retirement Fund-Aggressive Plan-Reg(G)
Scheme Returns
5.59%
Category Returns
16.32%
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) | -0.27 | 1.28 | 5.59 | 6.02 | 12.39 | 16.26 | 11.40 | 15.56 | 11.66 |
| Solution Oriented - Retirement Fund - Equity | 15.44 | 8.13 | 16.32 | 9.75 | 10.69 | 15.14 | 12.53 | 15.80 | 12.41 |
* 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.
-
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
18.14
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4632.15 | 5.73 |
| 7.34% Government of India (22/04/2064) | 4288.01 | 5.3 |
| ICICI Bank Limited | 4058.35 | 5.02 |
| Reliance Industries Limited | 4046.4 | 5.01 |
| 7.25% Government of India (12/06/2063) | 3694.3 | 4.57 |
| 7.09% Government of India (05/08/2054) | 2597.7 | 3.21 |
| Infosys Limited | 2538.92 | 3.14 |
| Bajaj Finance Limited | 2350.48 | 2.91 |
| 7.3% Government of India (19/06/2053) | 2129.46 | 2.63 |
| 7.18% Government of India (24/07/2037) | 2121.62 | 2.62 |
| Clearing Corporation of India Ltd | 1993.7 | 2.47 |
| Bharti Airtel Limited | 1965.02 | 2.43 |
| Mahindra & Mahindra Limited | 1821.27 | 2.25 |
| Pidilite Industries Limited | 1643.16 | 2.03 |
| Solar Industries India Limited | 1562.73 | 1.93 |
| State Bank of India | 1558.08 | 1.93 |
| Larsen & Toubro Limited | 1453.13 | 1.8 |
| Torrent Power Limited | 1439.27 | 1.78 |
| Tata Consultancy Services Limited | 1316.1 | 1.63 |
| Sun Pharmaceutical Industries Limited | 1285.12 | 1.59 |
| PI Industries Limited | 1110.37 | 1.37 |
| 7.1% Government of India (08/04/2034) | 1049.35 | 1.3 |
| Fortis Healthcare Limited | 1025.99 | 1.27 |
| 7.57% Government of India (17/06/2033) | 967.6 | 1.2 |
| HDFC Life Insurance Company Limited | 955.45 | 1.18 |
| PNB Housing Finance Limited | 924.58 | 1.14 |
| Info Edge (India) Limited | 878.74 | 1.09 |
| NTPC Limited | 833.3 | 1.03 |
| Cipla Limited | 804.19 | 0.99 |
| Indian Bank | 690.63 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd | 675.62 | 0.84 |
| Mankind Pharma Limited | 657.57 | 0.81 |
| Minda Corporation Limited | 648.97 | 0.8 |
| Apollo Hospitals Enterprise Limited | 606.51 | 0.75 |
| PG Electroplast Limited | 600.74 | 0.74 |
| The Phoenix Mills Limited | 598.85 | 0.74 |
| Jyoti CNC Automation Ltd | 589.75 | 0.73 |
| Sundaram Finance Limited | 585.8 | 0.72 |
| Varun Beverages Limited | 579.83 | 0.72 |
| United Spirits Limited | 573.29 | 0.71 |
| Inox India Limited | 562.93 | 0.7 |
| DLF Limited | 541.78 | 0.67 |
| Eternal Limited | 537.92 | 0.67 |
| Ajanta Pharma Limited | 537.03 | 0.66 |
| Bharat Petroleum Corporation Limited | 532.75 | 0.66 |
| Linde India Limited | 526.78 | 0.65 |
| Brigade Enterprises Limited | 519.5 | 0.64 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 508.37 | 0.63 |
| Bharat Electronics Limited | 497.14 | 0.62 |
| ICICI Prudential Life Insurance Company Limited | 496.62 | 0.61 |
| V-Guard Industries Limited | 486.18 | 0.6 |
| Suzlon Energy Limited | 484.29 | 0.6 |
| Net Receivables / (Payables) | 484.12 | 0.6 |
| Awfis Space Solutions Limited | 451.23 | 0.56 |
| Tata Motors Limited | 449.26 | 0.56 |
| GE Vernova T&D India Limited | 448.31 | 0.55 |
| Oil & Natural Gas Corporation Limited | 440.73 | 0.55 |
| Premier Energies Limited | 430.96 | 0.53 |
| Avenue Supermarts Limited | 397.31 | 0.49 |
| Hindustan Unilever Limited | 392.7 | 0.49 |
| REC Limited | 385.64 | 0.48 |
| Doms Industries Limited | 385.26 | 0.48 |
| Power Grid Corporation of India Limited | 383.71 | 0.47 |
| Kotak Mahindra Bank Limited | 377.74 | 0.47 |
| Arvind Fashions Limited | 372.08 | 0.46 |
| eClerx Services Limited | 368.06 | 0.46 |
| Indus Infra Trust | 361.97 | 0.45 |
| Zydus Lifesciences Limited | 353.42 | 0.44 |
| Tech Mahindra Limited | 350.14 | 0.43 |
| Hindalco Industries Limited | 338.33 | 0.42 |
| Sona BLW Precision Forgings Limited | 328.75 | 0.41 |
| Jupiter Life Line Hospitals Limited | 328.21 | 0.41 |
| Coal India Limited | 316.54 | 0.39 |
| Bank of Baroda | 309.75 | 0.38 |
| The Federal Bank Limited | 307.46 | 0.38 |
| Dixon Technologies (India) Limited | 305.68 | 0.38 |
| Coforge Limited | 276.42 | 0.34 |
| UNO Minda Limited | 263.77 | 0.33 |
| Britannia Industries Limited | 202.98 | 0.25 |
| Mphasis Limited | 202.73 | 0.25 |
| TVS Motor Company Limited | 199.33 | 0.25 |
| Hyundai Motor India Ltd | 177.18 | 0.22 |
| Samvardhana Motherson International Limited | 125.81 | 0.16 |
| RHI Magnesita India Limited | 79.35 | 0.1 |
| Titagarh Rail Systems Limited | 71.62 | 0.09 |
| Nestle India Limited | 37.16 | 0.05 |
| Union Bank of India | 31.35 | 0.04 |
| Schaeffler India Limited | 11.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.84% |
| Bank | 14.8% |
| Finance | 9.63% |
| IT | 7.34% |
| Healthcare | 6.93% |
| Crude Oil | 6.21% |
| Chemicals | 5.34% |
| Automobile & Ancillaries | 5.07% |
| Capital Goods | 3.89% |
| Power | 3.29% |
| Telecom | 2.43% |
| Realty | 2.05% |
| FMCG | 1.98% |
| Insurance | 1.8% |
| Infrastructure | 1.8% |
| Retailing | 1.62% |
| Consumer Durables | 1.12% |
| Alcohol | 0.71% |
| Inds. Gases & Fuels | 0.65% |
| Others | 0.6% |
| Business Services | 0.56% |
| Electricals | 0.53% |
| Non - Ferrous Metals | 0.42% |
| Mining | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.64 | 8.14 | 3.77 | 14.64 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.59 | 6.02 | 2.37 | 12.39 | 16.26 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 7.25 | 6.46 | 1.55 | 12.23 | 17.21 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 7.4 | 6.22 | 2.08 | 11.39 | 22.73 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.4 | 7.78 | 0.09 | 11.21 | 16.77 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.52 | 6.69 | 3.86 | 10.32 | 24.06 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 7 | 6.31 | -0.2 | 9.59 | 20.95 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | 6.06 | 1.29 | 9.09 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.84 | 4.84 | 3.18 | 8.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 7.79 | 5.63 | -1.17 | 6.08 | 18.44 |
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 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |