Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
-2.79%
Category Returns
-2.89%
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) | -0.41 | 1.56 | -2.79 | -2.89 | 3.01 | 15.57 | 9.08 | 10.31 | 11.49 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
19.49
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2052.68 | 6.7 |
| Reliance Industries Limited | 1831.34 | 5.98 |
| ICICI Bank Limited | 1703.99 | 5.56 |
| 7.3% Government of India (19/06/2053) | 1502.65 | 4.9 |
| Infosys Limited | 1272.6 | 4.15 |
| State Bank of India | 1045.69 | 3.41 |
| Larsen & Toubro Limited | 1022.67 | 3.34 |
| Bharti Airtel Limited | 922.21 | 3.01 |
| Clearing Corporation of India Ltd | 916.52 | 2.99 |
| 7.25% Government of India (12/06/2063) | 789.87 | 2.58 |
| Mahindra & Mahindra Limited | 788.76 | 2.57 |
| Pidilite Industries Limited | 669.19 | 2.18 |
| Bajaj Finance Limited | 599.02 | 1.95 |
| 7.18% Government of India (24/07/2037) | 512.45 | 1.67 |
| Vijaya Diagnostic Centre Limited | 489.84 | 1.6 |
| Divi's Laboratories Limited | 409.89 | 1.34 |
| Kotak Mahindra Bank Limited | 374.83 | 1.22 |
| Fortis Healthcare Limited | 373.29 | 1.22 |
| eClerx Services Limited | 366.47 | 1.2 |
| Minda Corporation Limited | 363.49 | 1.19 |
| Tata Consultancy Services Limited | 360.79 | 1.18 |
| Cipla Limited | 357.51 | 1.17 |
| Bharat Electronics Limited | 313.36 | 1.02 |
| PNB Housing Finance Limited | 310.17 | 1.01 |
| Apar Industries Limited | 309.1 | 1.01 |
| HDFC Life Insurance Company Limited | 307.14 | 1 |
| Shriram Finance Limited | 287.2 | 0.94 |
| Apollo Hospitals Enterprise Limited | 285.01 | 0.93 |
| Titan Company Limited | 284.58 | 0.93 |
| Sun Pharmaceutical Industries Limited | 282.72 | 0.92 |
| SBI Life Insurance Company Limited | 274.57 | 0.9 |
| Varun Beverages Limited | 266.54 | 0.87 |
| CG Power and Industrial Solutions Limited | 261.34 | 0.85 |
| Mankind Pharma Limited | 261.32 | 0.85 |
| 7.1% Government of India (08/04/2034) | 257.15 | 0.84 |
| The Phoenix Mills Limited | 256.65 | 0.84 |
| JK Cement Limited | 248.67 | 0.81 |
| Eternal Limited | 248.58 | 0.81 |
| Sundaram Finance Limited | 244.65 | 0.8 |
| GE Vernova T&D India Limited | 241.61 | 0.79 |
| Samvardhana Motherson International Limited | 240.48 | 0.78 |
| United Spirits Limited | 240.3 | 0.78 |
| Jyoti CNC Automation Ltd | 233.2 | 0.76 |
| Awfis Space Solutions Limited | 231.4 | 0.76 |
| Torrent Power Limited | 230.1 | 0.75 |
| Doms Industries Limited | 229.32 | 0.75 |
| Bank of Baroda | 227.98 | 0.74 |
| Bharat Petroleum Corporation Limited | 226.07 | 0.74 |
| Abbott India Limited | 222.91 | 0.73 |
| Arvind Fashions Limited | 213.76 | 0.7 |
| PI Industries Limited | 210.87 | 0.69 |
| Sansera Engineering Limited | 208.72 | 0.68 |
| Britannia Industries Limited | 202.28 | 0.66 |
| Premier Energies Limited | 196.11 | 0.64 |
| Tata Power Company Limited | 191.9 | 0.63 |
| Avenue Supermarts Limited | 191.72 | 0.63 |
| Tata Steel Limited | 190.39 | 0.62 |
| Tata Motors Ltd | 187.45 | 0.61 |
| PG Electroplast Limited | 178.23 | 0.58 |
| Dixon Technologies (India) Limited | 177.66 | 0.58 |
| NTPC Limited | 171.16 | 0.56 |
| Kaynes Technology India Limited | 170.83 | 0.56 |
| Mphasis Limited | 158.71 | 0.52 |
| Hindustan Aeronautics Limited | 157.2 | 0.51 |
| Brigade Enterprises Limited | 154.64 | 0.5 |
| Hindustan Unilever Limited | 146.76 | 0.48 |
| Hindalco Industries Limited | 146.32 | 0.48 |
| InterGlobe Aviation Limited | 144.65 | 0.47 |
| REC Limited | 141.7 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | 134.7 | 0.44 |
| Jyothy Labs Limited | 111.82 | 0.36 |
| Cohance Lifesciences Limited | 108.71 | 0.35 |
| Sona BLW Precision Forgings Limited | 106.4 | 0.35 |
| Hyundai Motor India Ltd | 104.38 | 0.34 |
| ITC Limited | 103.99 | 0.34 |
| Coforge Limited | 98.73 | 0.32 |
| ICICI Prudential Life Insurance Company Limited | 98.51 | 0.32 |
| Anant Raj Limited | 85.81 | 0.28 |
| Voltamp Transformers Limited | 81.66 | 0.27 |
| Schaeffler India Limited | 77.46 | 0.25 |
| RHI Magnesita India Limited | 68.26 | 0.22 |
| Zydus Lifesciences Limited | 66.22 | 0.22 |
| Titagarh Rail Systems Limited | 34.74 | 0.11 |
| Oil & Natural Gas Corporation Limited | 29.01 | 0.09 |
| Coal India Limited | 21.42 | 0.07 |
| Nestle India Limited | 14.04 | 0.05 |
| Net Receivables / (Payables) | 2.95 | 0.01 |
| Kwality Walls (India) Limited | 2.55 | 0.01 |
| Power Grid Corporation of India Limited | 2.39 | 0.01 |
| RITES Limited | 0.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.64% |
| G-Sec | 9.99% |
| Healthcare | 9.32% |
| Finance | 8.6% |
| IT | 7.37% |
| Automobile & Ancillaries | 6.89% |
| Crude Oil | 6.81% |
| Capital Goods | 5.44% |
| FMCG | 3.51% |
| Infrastructure | 3.34% |
| Telecom | 3.01% |
| Chemicals | 2.87% |
| Insurance | 2.22% |
| Retailing | 2.13% |
| Power | 1.94% |
| Realty | 1.62% |
| Electricals | 1.2% |
| Consumer Durables | 1.16% |
| Diamond & Jewellery | 0.93% |
| Construction Materials | 0.81% |
| Alcohol | 0.78% |
| Business Services | 0.76% |
| Iron & Steel | 0.62% |
| Non - Ferrous Metals | 0.48% |
| Aviation | 0.47% |
| Mining | 0.07% |
| Others | 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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |