Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
2.1%
Category Returns
4.8%
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-Dynamic Plan-Reg(G) | 0.00 | 2.41 | 2.10 | 7.84 | 7.38 | 18.13 | 11.47 | 15.61 | 13.29 |
| Solution Oriented - Retirement Fund - Equity | 2.80 | 16.63 | 4.80 | 12.48 | 7.45 | 16.38 | 12.30 | 15.37 | 13.05 |
* 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.)
27,920.71
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Equity
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Objectives
The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in 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
19.94
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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 |
|---|---|---|
| ICICI Bank Limited | 2136.91 | 6.43 |
| HDFC Bank Limited | 2013.85 | 6.06 |
| Reliance Industries Limited | 1648.24 | 4.96 |
| 7.3% Government of India (19/06/2053) | 1590.45 | 4.79 |
| Infosys Limited | 1195.78 | 3.6 |
| Bajaj Finance Limited | 1004.62 | 3.02 |
| 7.25% Government of India (12/06/2063) | 840.8 | 2.53 |
| Pidilite Industries Limited | 831.3 | 2.5 |
| Larsen & Toubro Limited | 829.91 | 2.5 |
| Bharti Airtel Limited | 827.07 | 2.49 |
| State Bank of India | 723.31 | 2.18 |
| Mahindra & Mahindra Limited | 687.34 | 2.07 |
| Tata Consultancy Services Limited | 616.42 | 1.86 |
| Torrent Power Limited | 571.09 | 1.72 |
| Clearing Corporation of India Ltd | 550.84 | 1.66 |
| 7.18% Government of India (24/07/2037) | 532.52 | 1.6 |
| 7.34% Government of India (22/04/2064) | 532.22 | 1.6 |
| Fortis Healthcare Limited | 529.6 | 1.59 |
| Vijaya Diagnostic Centre Limited | 441.5 | 1.33 |
| PNB Housing Finance Limited | 423.4 | 1.27 |
| Sun Pharmaceutical Industries Limited | 421.45 | 1.27 |
| HDFC Life Insurance Company Limited | 420.77 | 1.27 |
| Indian Bank | 399.85 | 1.2 |
| Info Edge (India) Limited | 374.08 | 1.13 |
| DLF Limited | 365.33 | 1.1 |
| GE Vernova T&D India Limited | 364.21 | 1.1 |
| Bharat Electronics Limited | 346.94 | 1.04 |
| Cipla Limited | 346.73 | 1.04 |
| Minda Corporation Limited | 330.97 | 1 |
| Kaynes Technology India Limited | 316.7 | 0.95 |
| Jyoti CNC Automation Ltd | 305.4 | 0.92 |
| Apar Industries Limited | 299.73 | 0.9 |
| Mankind Pharma Limited | 293.58 | 0.88 |
| Cholamandalam Investment and Finance Company Ltd | 287.97 | 0.87 |
| PI Industries Limited | 284.48 | 0.86 |
| eClerx Services Limited | 276.46 | 0.83 |
| Apollo Hospitals Enterprise Limited | 272.47 | 0.82 |
| Awfis Space Solutions Limited | 272.36 | 0.82 |
| Bharat Petroleum Corporation Limited | 267.33 | 0.8 |
| Varun Beverages Limited | 258.97 | 0.78 |
| United Spirits Limited | 253.02 | 0.76 |
| Anant Raj Limited | 252.54 | 0.76 |
| Suzlon Energy Limited | 251.89 | 0.76 |
| V-Guard Industries Limited | 249.78 | 0.75 |
| JK Cement Limited | 247.17 | 0.74 |
| SBI Life Insurance Company Limited | 244.52 | 0.74 |
| PG Electroplast Limited | 239 | 0.72 |
| Sundaram Finance Limited | 237.87 | 0.72 |
| Abbott India Limited | 233.89 | 0.7 |
| Brigade Enterprises Limited | 229.83 | 0.69 |
| Tata Motors Limited | 229.74 | 0.69 |
| SBFC Finance Limited | 219.74 | 0.66 |
| Ajanta Pharma Limited | 216.18 | 0.65 |
| Bank of Baroda | 214.96 | 0.65 |
| Eternal Limited | 213.05 | 0.64 |
| Premier Energies Limited | 207.09 | 0.62 |
| ICICI Prudential Life Insurance Company Limited | 201.48 | 0.61 |
| Doms Industries Limited | 198.49 | 0.6 |
| Arvind Fashions Limited | 197.18 | 0.59 |
| Sona BLW Precision Forgings Limited | 196.99 | 0.59 |
| Samvardhana Motherson International Limited | 193.17 | 0.58 |
| Avenue Supermarts Limited | 187.14 | 0.56 |
| Hindustan Unilever Limited | 183.5 | 0.55 |
| Sansera Engineering Limited | 169.35 | 0.51 |
| Can Fin Homes Limited | 164.05 | 0.49 |
| REC Limited | 159.77 | 0.48 |
| Zydus Lifesciences Limited | 152.63 | 0.46 |
| Dixon Technologies (India) Limited | 148.83 | 0.45 |
| CG Power and Industrial Solutions Limited | 144.07 | 0.43 |
| Oil & Natural Gas Corporation Limited | 140.96 | 0.42 |
| Hindalco Industries Limited | 140.33 | 0.42 |
| Power Grid Corporation of India Limited | 139.69 | 0.42 |
| Jyothy Labs Limited | 136.49 | 0.41 |
| Coforge Limited | 133.3 | 0.4 |
| UNO Minda Limited | 128.89 | 0.39 |
| Kotak Mahindra Bank Limited | 127.74 | 0.38 |
| Net Receivables / (Payables) | 126.67 | 0.38 |
| Coal India Limited | 122.51 | 0.37 |
| The Phoenix Mills Limited | 118.79 | 0.36 |
| Jupiter Life Line Hospitals Limited | 114.75 | 0.35 |
| Techno Electric & Engineering Company Limited | 102.59 | 0.31 |
| NTPC Limited | 97.25 | 0.29 |
| Mphasis Limited | 89.74 | 0.27 |
| Voltamp Transformers Limited | 86.18 | 0.26 |
| Schaeffler India Limited | 83.65 | 0.25 |
| Hyundai Motor India Ltd | 76.33 | 0.23 |
| ITC Limited | 75.21 | 0.23 |
| RHI Magnesita India Limited | 68.55 | 0.21 |
| Titagarh Rail Systems Limited | 34.73 | 0.1 |
| Nestle India Limited | 13.06 | 0.04 |
| RITES Limited | 0.47 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.9% |
| G-Sec | 10.52% |
| Finance | 9.17% |
| Healthcare | 9.1% |
| IT | 8.08% |
| Automobile & Ancillaries | 6.41% |
| Capital Goods | 6.37% |
| Crude Oil | 6.19% |
| Chemicals | 3.36% |
| Realty | 2.91% |
| Infrastructure | 2.81% |
| Insurance | 2.61% |
| FMCG | 2.61% |
| Telecom | 2.49% |
| Power | 2.43% |
| Retailing | 1.8% |
| Electricals | 1.58% |
| Consumer Durables | 1.17% |
| Business Services | 0.82% |
| Alcohol | 0.76% |
| Construction Materials | 0.74% |
| Non - Ferrous Metals | 0.42% |
| Others | 0.38% |
| Mining | 0.37% |
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 | 7.27 | 16.81 | 10.96 | 11.85 | 28.13 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 4.07 | 11.85 | 4.6 | 10.34 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.88 | 11.69 | 3.26 | 8.41 | 19.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.27 | 12.42 | 5.2 | 7.8 | 19.21 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.84 | 7.54 | 4.73 | 7.3 | 17.76 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.4 | 8.59 | 2.95 | 6.96 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.71 | 9.13 | 4.75 | 5.73 | 23.99 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.41 | 10.75 | 4.34 | 5.38 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 6.59 | 4.72 | 5.04 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.13 | 8.83 | 1.54 | 2.95 | 22.93 |
Other Funds From - Axis Retirement Fund-Dynamic Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |