Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
-2.05%
Category Returns
-5.66%
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) | -0.38 | -1.85 | -2.05 | -5.54 | -4.76 | 11.94 | 11.05 | 9.13 | 10.15 |
| Solution Oriented - Retirement Fund - Equity | -15.63 | -14.90 | -5.66 | -5.21 | 0.57 | 11.53 | 11.27 | 10.10 | 10.57 |
* 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
18.59
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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 |
|---|---|---|
| Reliance Industries Limited | 1668.54 | 5.9 |
| ICICI Bank Limited | 1603.12 | 5.66 |
| HDFC Bank Limited | 1547.93 | 5.47 |
| 7.3% Government of India (19/06/2053) | 1451.03 | 5.13 |
| Clearing Corporation of India Ltd | 1282.39 | 4.53 |
| Infosys Limited | 941.47 | 3.33 |
| State Bank of India | 903.9 | 3.19 |
| Larsen & Toubro Limited | 897.41 | 3.17 |
| Bharti Airtel Limited | 826.38 | 2.92 |
| 7.25% Government of India (12/06/2063) | 753.74 | 2.66 |
| Pidilite Industries Limited | 621.02 | 2.19 |
| Mahindra & Mahindra Limited | 603.27 | 2.13 |
| Kotak Mahindra Bank Limited | 522.74 | 1.85 |
| Vijaya Diagnostic Centre Limited | 521.51 | 1.84 |
| Bajaj Finance Limited | 509.48 | 1.8 |
| 7.18% Government of India (24/07/2037) | 501.63 | 1.77 |
| Apar Industries Limited | 455.51 | 1.61 |
| NTPC Limited | 405.18 | 1.43 |
| Fortis Healthcare Limited | 389.73 | 1.38 |
| Divi's Laboratories Limited | 385.6 | 1.36 |
| PNB Housing Finance Limited | 340.86 | 1.2 |
| Minda Corporation Limited | 329.3 | 1.16 |
| CG Power and Industrial Solutions Limited | 328.08 | 1.16 |
| Apollo Hospitals Enterprise Limited | 309.05 | 1.09 |
| Varun Beverages Limited | 279.51 | 0.99 |
| Mankind Pharma Limited | 267.29 | 0.94 |
| Sansera Engineering Limited | 259.08 | 0.92 |
| 7.1% Government of India (08/04/2034) | 251 | 0.89 |
| The Phoenix Mills Limited | 244.4 | 0.86 |
| Samvardhana Motherson International Limited | 243.02 | 0.86 |
| HDFC Life Insurance Company Limited | 240.39 | 0.85 |
| JK Cement Limited | 237.7 | 0.84 |
| Premier Energies Limited | 237.1 | 0.84 |
| Sun Pharmaceutical Industries Limited | 231.23 | 0.82 |
| Britannia Industries Limited | 224.52 | 0.79 |
| Tata Power Company Limited | 223.45 | 0.79 |
| Titan Company Limited | 222.33 | 0.79 |
| Eternal Limited | 220.85 | 0.78 |
| United Spirits Limited | 220.65 | 0.78 |
| eClerx Services Limited | 217.55 | 0.77 |
| Tata Consultancy Services Limited | 216.64 | 0.77 |
| Shriram Finance Limited | 215.15 | 0.76 |
| InterGlobe Aviation Limited | 210 | 0.74 |
| Axis Bank Limited | 209.57 | 0.74 |
| Sona BLW Precision Forgings Limited | 206.08 | 0.73 |
| Doms Industries Limited | 202.98 | 0.72 |
| Torrent Power Limited | 198.7 | 0.7 |
| Abbott India Limited | 195.34 | 0.69 |
| Arvind Fashions Limited | 189.77 | 0.67 |
| Sundaram Finance Limited | 183.34 | 0.65 |
| Jyoti CNC Automation Ltd | 176.78 | 0.62 |
| SBI Life Insurance Company Limited | 174.68 | 0.62 |
| PI Industries Limited | 166.64 | 0.59 |
| PG Electroplast Limited | 165.43 | 0.58 |
| Awfis Space Solutions Limited | 165.02 | 0.58 |
| Dixon Technologies (India) Limited | 163.92 | 0.58 |
| Hindustan Aeronautics Limited | 155.42 | 0.55 |
| Coforge Limited | 153.19 | 0.54 |
| Cipla Limited | 147.06 | 0.52 |
| Hindustan Unilever Limited | 142.64 | 0.5 |
| REC Limited | 140.71 | 0.5 |
| Tata Steel Limited | 140.36 | 0.5 |
| Brigade Enterprises Limited | 138.04 | 0.49 |
| Kaynes Technology India Limited | 133.51 | 0.47 |
| Mphasis Limited | 129.45 | 0.46 |
| Avenue Supermarts Limited | 129.32 | 0.46 |
| Tata Motors Ltd | 123.78 | 0.44 |
| Cholamandalam Investment and Finance Company Ltd | 123.67 | 0.44 |
| Voltamp Transformers Limited | 122.12 | 0.43 |
| ITC Limited | 110.08 | 0.39 |
| Jyothy Labs Limited | 105.09 | 0.37 |
| Cohance Lifesciences Limited | 99.39 | 0.35 |
| Tech Mahindra Limited | 93.23 | 0.33 |
| The Indian Hotels Company Limited | 88.96 | 0.31 |
| Jubilant Foodworks Limited | 85.09 | 0.3 |
| Bank of Baroda | 84.67 | 0.3 |
| Schaeffler India Limited | 82.37 | 0.29 |
| Net Receivables / (Payables) | 76.92 | 0.27 |
| ICICI Prudential Life Insurance Company Limited | 75.75 | 0.27 |
| Hindalco Industries Limited | 69.92 | 0.25 |
| Zydus Lifesciences Limited | 64.59 | 0.23 |
| Bharat Electronics Limited | 62.28 | 0.22 |
| RHI Magnesita India Limited | 60.06 | 0.21 |
| GE Vernova T&D India Limited | 55.47 | 0.2 |
| Bharat Petroleum Corporation Limited | 55.1 | 0.19 |
| Hyundai Motor India Ltd | 52.18 | 0.18 |
| ITC Hotels Limited | 40.63 | 0.14 |
| Oil & Natural Gas Corporation Limited | 36.15 | 0.13 |
| Titagarh Rail Systems Limited | 29.93 | 0.11 |
| HCL Technologies Limited | 29.13 | 0.1 |
| IndusInd Bank Limited | 28.83 | 0.1 |
| Coal India Limited | 25.84 | 0.09 |
| Computer Age Management Services Limited | 16.82 | 0.06 |
| Nestle India Limited | 15.9 | 0.06 |
| Exide Industries Limited | 14.41 | 0.05 |
| Power Grid Corporation of India Limited | 2.88 | 0.01 |
| RITES Limited | 0.37 | 0 |
| Supreme Industries Limited | 0.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.32% |
| G-Sec | 10.45% |
| Finance | 9.88% |
| Healthcare | 9.23% |
| Automobile & Ancillaries | 6.87% |
| IT | 6.29% |
| Crude Oil | 6.22% |
| Capital Goods | 5% |
| FMCG | 4.12% |
| Infrastructure | 3.17% |
| Power | 2.93% |
| Telecom | 2.92% |
| Chemicals | 2.78% |
| Retailing | 1.91% |
| Insurance | 1.73% |
| Realty | 1.35% |
| Consumer Durables | 1.16% |
| Construction Materials | 0.84% |
| Trading | 0.84% |
| Diamond & Jewellery | 0.79% |
| Alcohol | 0.78% |
| Aviation | 0.74% |
| Business Services | 0.64% |
| Iron & Steel | 0.5% |
| Electricals | 0.47% |
| Hospitality | 0.46% |
| Others | 0.27% |
| Non - Ferrous Metals | 0.25% |
| Mining | 0.09% |
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 | -1.43 | -1.51 | -1.11 | 9.2 | 23.51 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -0.05 | -0.3 | 0.2 | 7.5 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.57 | -3.92 | -2.31 | 3.23 | 15.62 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 2.22 | 2.45 | -0.38 | 2.48 | 14.06 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.37 | -3.82 | -3.96 | 0.81 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -1.49 | -3.9 | -4.58 | -1.57 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 0.78 | -1.2 | -4.62 | -1.95 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.19 | -5.97 | -5.65 | -2.72 | 14.7 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -2.67 | -5.84 | -7.14 | -4.11 | 9.54 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2 | -5.17 | -6.23 | -4.66 | 11.62 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |