Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
-0.35%
Category Returns
0.64%
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) | -0.70 | -0.25 | -0.35 | 1.83 | 4.44 | 14.51 | 8.32 | 12.84 | 12.40 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
19.99
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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 | 2044.6 | 6.46 |
| Reliance Industries Limited | 1724.22 | 5.45 |
| ICICI Bank Limited | 1707.04 | 5.39 |
| 7.3% Government of India (19/06/2053) | 1514.99 | 4.79 |
| Infosys Limited | 1196.54 | 3.78 |
| Larsen & Toubro Limited | 1002.97 | 3.17 |
| State Bank of India | 997.57 | 3.15 |
| Bharti Airtel Limited | 915.42 | 2.89 |
| Clearing Corporation of India Ltd | 889.93 | 2.81 |
| 7.25% Government of India (12/06/2063) | 792.29 | 2.5 |
| Mahindra & Mahindra Limited | 741.55 | 2.34 |
| Bajaj Finance Limited | 731.21 | 2.31 |
| Pidilite Industries Limited | 652.12 | 2.06 |
| 7.18% Government of India (24/07/2037) | 513.19 | 1.62 |
| Fortis Healthcare Limited | 476.6 | 1.51 |
| Vijaya Diagnostic Centre Limited | 456.44 | 1.44 |
| Divi's Laboratories Limited | 432.04 | 1.37 |
| GE Vernova T&D India Limited | 378.98 | 1.2 |
| eClerx Services Limited | 368.99 | 1.17 |
| Kotak Mahindra Bank Limited | 357.98 | 1.13 |
| Minda Corporation Limited | 356.9 | 1.13 |
| Cipla Limited | 355.15 | 1.12 |
| Kaynes Technology India Limited | 355.07 | 1.12 |
| Tata Consultancy Services Limited | 344.12 | 1.09 |
| Bharat Electronics Limited | 334.14 | 1.06 |
| Apar Industries Limited | 320.31 | 1.01 |
| Apollo Hospitals Enterprise Limited | 304.17 | 0.96 |
| PNB Housing Finance Limited | 302.74 | 0.96 |
| HDFC Life Insurance Company Limited | 299.77 | 0.95 |
| CG Power and Industrial Solutions Limited | 297.14 | 0.94 |
| Eternal Limited | 284.07 | 0.9 |
| Mankind Pharma Limited | 283.62 | 0.9 |
| Awfis Space Solutions Limited | 281.79 | 0.89 |
| JK Cement Limited | 279.38 | 0.88 |
| Sun Pharmaceutical Industries Limited | 277.95 | 0.88 |
| PI Industries Limited | 266.16 | 0.84 |
| SBI Life Insurance Company Limited | 263.88 | 0.83 |
| Anant Raj Limited | 260.14 | 0.82 |
| 7.1% Government of India (08/04/2034) | 258.05 | 0.82 |
| Varun Beverages Limited | 255.55 | 0.81 |
| Premier Energies Limited | 254.57 | 0.8 |
| Bank of Baroda | 239.81 | 0.76 |
| Titan Company Limited | 238.44 | 0.75 |
| United Spirits Limited | 238.26 | 0.75 |
| The Phoenix Mills Limited | 232.99 | 0.74 |
| Torrent Power Limited | 231.82 | 0.73 |
| Dixon Technologies (India) Limited | 227.45 | 0.72 |
| Doms Industries Limited | 225.52 | 0.71 |
| Abbott India Limited | 222.68 | 0.7 |
| Arvind Fashions Limited | 215.34 | 0.68 |
| Sundaram Finance Limited | 212.77 | 0.67 |
| Avenue Supermarts Limited | 210.54 | 0.67 |
| Bharat Petroleum Corporation Limited | 210.06 | 0.66 |
| Suzlon Energy Limited | 208.97 | 0.66 |
| Jyoti CNC Automation Ltd | 203.66 | 0.64 |
| Samvardhana Motherson International Limited | 199.43 | 0.63 |
| Indian Bank | 199.42 | 0.63 |
| Tata Steel Limited | 193.31 | 0.61 |
| Sansera Engineering Limited | 188.4 | 0.6 |
| Tata Power Company Limited | 188.15 | 0.59 |
| Hindalco Industries Limited | 187.82 | 0.59 |
| Cholamandalam Investment and Finance Company Ltd | 182.42 | 0.58 |
| Brigade Enterprises Limited | 181.32 | 0.57 |
| PG Electroplast Limited | 176.88 | 0.56 |
| NTPC Limited | 175 | 0.55 |
| Hindustan Aeronautics Limited | 167.63 | 0.53 |
| InterGlobe Aviation Limited | 160.82 | 0.51 |
| Mphasis Limited | 157.18 | 0.5 |
| Hindustan Unilever Limited | 156.24 | 0.49 |
| Cohance Lifesciences Limited | 154.94 | 0.49 |
| Britannia Industries Limited | 154.55 | 0.49 |
| REC Limited | 148.87 | 0.47 |
| Shriram Finance Limited | 131.18 | 0.41 |
| Jyothy Labs Limited | 124.42 | 0.39 |
| Zydus Lifesciences Limited | 120.12 | 0.38 |
| Net Receivables / (Payables) | 106.4 | 0.34 |
| Coforge Limited | 105.57 | 0.33 |
| Hyundai Motor India Ltd | 100.77 | 0.32 |
| Sona BLW Precision Forgings Limited | 91.69 | 0.29 |
| ICICI Prudential Life Insurance Company Limited | 87.15 | 0.28 |
| Schaeffler India Limited | 80.31 | 0.25 |
| Voltamp Transformers Limited | 77 | 0.24 |
| ITC Limited | 75.63 | 0.24 |
| RHI Magnesita India Limited | 70.9 | 0.22 |
| UNO Minda Limited | 67.79 | 0.21 |
| Can Fin Homes Limited | 36.35 | 0.11 |
| Titagarh Rail Systems Limited | 34.45 | 0.11 |
| Oil & Natural Gas Corporation Limited | 30.82 | 0.1 |
| Tata Motors Passenger Vehicles Limited | 27.21 | 0.09 |
| Coal India Limited | 20.86 | 0.07 |
| TML Commercial Vehicles Ltd | 17.31 | 0.05 |
| Nestle India Limited | 13.86 | 0.04 |
| Power Grid Corporation of India Limited | 2.6 | 0.01 |
| RITES Limited | 0.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.53% |
| Healthcare | 9.75% |
| G-Sec | 9.73% |
| Finance | 8.33% |
| IT | 6.87% |
| Capital Goods | 6.51% |
| Crude Oil | 6.21% |
| Automobile & Ancillaries | 6.02% |
| FMCG | 3.18% |
| Infrastructure | 3.17% |
| Chemicals | 2.9% |
| Telecom | 2.89% |
| Retailing | 2.24% |
| Realty | 2.13% |
| Insurance | 2.06% |
| Electricals | 1.93% |
| Power | 1.89% |
| Consumer Durables | 1.28% |
| Business Services | 0.89% |
| Construction Materials | 0.88% |
| Diamond & Jewellery | 0.75% |
| Alcohol | 0.75% |
| Iron & Steel | 0.61% |
| Non - Ferrous Metals | 0.59% |
| Aviation | 0.51% |
| Others | 0.34% |
| Mining | 0.07% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |