Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
-4.01%
Category Returns
-7.95%
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) | 0.63 | -1.19 | -4.01 | -1.44 | 30.27 | 9.67 | 15.44 | 0.00 | 14.12 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
19.14
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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 | 2167.25 | 5.62 |
| HDFC Bank Limited | 1797.23 | 4.66 |
| 7.3% Government of India (19/06/2053) | 1560.18 | 4.05 |
| Reliance Industries Limited | 1545.18 | 4.01 |
| Infosys Limited | 1296.83 | 3.36 |
| Torrent Power Limited | 1046.38 | 2.71 |
| 7.25% Government of India (12/06/2063) | 929.33 | 2.41 |
| Bajaj Finance Limited | 914.48 | 2.37 |
| Clearing Corporation of India Ltd | 890.47 | 2.31 |
| Pidilite Industries Limited | 841.64 | 2.18 |
| Tata Consultancy Services Limited | 819.56 | 2.13 |
| Info Edge (India) Limited | 758.16 | 1.97 |
| State Bank of India | 712.46 | 1.85 |
| Larsen & Toubro Limited | 690.41 | 1.79 |
| Bharti Airtel Limited | 650.44 | 1.69 |
| Mahindra & Mahindra Limited | 643.94 | 1.67 |
| Minda Corporation Limited | 637.24 | 1.65 |
| Vijaya Diagnostic Centre Limited | 621.35 | 1.61 |
| Zomato Limited | 577.91 | 1.5 |
| Apar Industries Limited | 573.45 | 1.49 |
| Sun Pharmaceutical Industries Limited | 554.67 | 1.44 |
| Kaynes Technology India Limited | 551.08 | 1.43 |
| V-Guard Industries Limited | 529.46 | 1.37 |
| 7.34% Government of India (22/04/2064) | 522.26 | 1.35 |
| 7.18% Government of India (24/07/2037) | 512.33 | 1.33 |
| Net Receivables / (Payables) | 510.69 | 1.32 |
| Fortis Healthcare Limited | 499.76 | 1.3 |
| Sundaram Finance Limited | 468.41 | 1.22 |
| Ajanta Pharma Limited | 411.28 | 1.07 |
| Apollo Hospitals Enterprise Limited | 402.96 | 1.05 |
| PNB Housing Finance Limited | 391.86 | 1.02 |
| HDFC Life Insurance Company Limited | 390.05 | 1.01 |
| ICICI Prudential Life Insurance Company Limited | 388.24 | 1.01 |
| Indian Bank | 384.26 | 1 |
| DLF Limited | 375.4 | 0.97 |
| Jupiter Life Line Hospitals Limited | 349.26 | 0.91 |
| SBFC Finance Limited | 347.91 | 0.9 |
| PI Industries Limited | 333.94 | 0.87 |
| Anant Raj Limited | 333.36 | 0.86 |
| Tata Power Company Limited | 325.68 | 0.84 |
| Mankind Pharma Limited | 317.33 | 0.82 |
| Sansera Engineering Limited | 309.96 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd | 305.18 | 0.79 |
| Coforge Limited | 304.89 | 0.79 |
| Abbott India Limited | 298.19 | 0.77 |
| Coal India Limited | 294.69 | 0.76 |
| GE T&D India Limited | 290.19 | 0.75 |
| Oil & Natural Gas Corporation Limited | 284.66 | 0.74 |
| Hindustan Unilever Limited | 275.23 | 0.71 |
| Power Grid Corporation of India Limited | 268.9 | 0.7 |
| Brigade Enterprises Limited | 266.07 | 0.69 |
| Mphasis Limited | 264.26 | 0.69 |
| Bharat Electronics Limited | 257 | 0.67 |
| Jyothy Labs Limited | 254.71 | 0.66 |
| Jyoti CNC Automation Ltd | 250.41 | 0.65 |
| The Phoenix Mills Limited | 248.69 | 0.65 |
| Tata Motors Limited | 245.97 | 0.64 |
| JK Cement Limited | 245.33 | 0.64 |
| SBI Life Insurance Company Limited | 243.16 | 0.63 |
| United Spirits Limited | 241.2 | 0.63 |
| Bank of Baroda | 237.45 | 0.62 |
| Suzlon Energy Limited | 235.93 | 0.61 |
| Can Fin Homes Limited | 233.98 | 0.61 |
| Avenue Supermarts Limited | 233.56 | 0.61 |
| Bharat Petroleum Corporation Limited | 229.51 | 0.6 |
| Cipla Limited | 229.32 | 0.59 |
| eClerx Services Limited | 227.17 | 0.59 |
| Arvind Fashions Limited | 220.41 | 0.57 |
| Vardhman Textiles Limited | 202.71 | 0.53 |
| Jubilant Foodworks Limited | 195.28 | 0.51 |
| Bharat Dynamics Limited | 194.19 | 0.5 |
| Sona BLW Precision Forgings Limited | 192.47 | 0.5 |
| REC Limited | 187.96 | 0.49 |
| Bajaj Auto Limited | 174.59 | 0.45 |
| Zydus Lifesciences Limited | 164.33 | 0.43 |
| NIFTY 25500 Put November 2024 Option | 153.06 | 0.4 |
| Voltas Limited | 144.31 | 0.37 |
| Hindalco Industries Limited | 138.79 | 0.36 |
| Titagarh Rail Systems Limited | 137.73 | 0.36 |
| UNO Minda Limited | 125.9 | 0.33 |
| Nestle India Limited | 121.63 | 0.32 |
| KEI Industries Limited | 121.55 | 0.32 |
| Voltamp Transformers Limited | 120.66 | 0.31 |
| Techno Electric & Engineering Company Limited | 113.85 | 0.3 |
| Samvardhana Motherson International Limited | 106.77 | 0.28 |
| Hyundai Motor India Ltd | 92.37 | 0.24 |
| RHI Magnesita India Limited | 88.16 | 0.23 |
| Varun Beverages Limited | 74.74 | 0.19 |
| Computer Age Management Services Limited | 73.14 | 0.19 |
| Dixon Technologies (India) Limited | 35.58 | 0.09 |
| NIFTY 23500 Put December 2024 Option | 11.3 | 0.03 |
| Kotak Mahindra Bank Limited | 4.14 | 0.01 |
| RITES Limited | 0.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.76% |
| Healthcare | 9.98% |
| Finance | 9.7% |
| IT | 9.52% |
| G-Sec | 9.14% |
| Automobile & Ancillaries | 6.92% |
| Capital Goods | 6.59% |
| Crude Oil | 5.34% |
| Power | 4.26% |
| Realty | 3.17% |
| Chemicals | 3.05% |
| Retailing | 2.68% |
| Insurance | 2.65% |
| FMCG | 2.39% |
| Infrastructure | 2.09% |
| Electricals | 1.75% |
| Others | 1.75% |
| Telecom | 1.69% |
| Mining | 0.76% |
| Construction Materials | 0.64% |
| Alcohol | 0.63% |
| Textile | 0.53% |
| Consumer Durables | 0.47% |
| Non - Ferrous Metals | 0.36% |
| Business Services | 0.19% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 0 | 0 |
Other Funds From - Axis Retirement Fund-Dynamic Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |