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Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
3.71%
Category Returns
8.54%
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) | -0.60 | -1.49 | 3.71 | -1.49 | 27.23 | 12.41 | 14.27 | 0.00 | 14.70 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
19.56
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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 | 2180.41 | 5.63 |
| HDFC Bank Limited | 1859.72 | 4.8 |
| Clearing Corporation of India Ltd | 1601.02 | 4.13 |
| 7.3% Government of India (19/06/2053) | 1553.67 | 4.01 |
| Reliance Industries Limited | 1498.95 | 3.87 |
| Infosys Limited | 1371.07 | 3.54 |
| 7.25% Government of India (12/06/2063) | 922.64 | 2.38 |
| Tata Consultancy Services Limited | 882.02 | 2.28 |
| Bajaj Finance Limited | 872.82 | 2.25 |
| Torrent Power Limited | 867.72 | 2.24 |
| Info Edge (India) Limited | 841.13 | 2.17 |
| Pidilite Industries Limited | 820.33 | 2.12 |
| Larsen & Toubro Limited | 753.68 | 1.94 |
| State Bank of India | 728.75 | 1.88 |
| Mahindra & Mahindra Limited | 700 | 1.81 |
| Bharti Airtel Limited | 676.05 | 1.74 |
| Zomato Limited | 668.77 | 1.73 |
| Minda Corporation Limited | 614.43 | 1.59 |
| Vijaya Diagnostic Centre Limited | 605.41 | 1.56 |
| Kaynes Technology India Limited | 595.33 | 1.54 |
| Apar Industries Limited | 575.68 | 1.49 |
| Sun Pharmaceutical Industries Limited | 534.27 | 1.38 |
| Fortis Healthcare Limited | 522.22 | 1.35 |
| 7.34% Government of India (22/04/2064) | 520.17 | 1.34 |
| 7.18% Government of India (24/07/2037) | 512.77 | 1.32 |
| V-Guard Industries Limited | 507.84 | 1.31 |
| Net Receivables / (Payables) | 480.58 | 1.24 |
| Ajanta Pharma Limited | 405.63 | 1.05 |
| Apollo Hospitals Enterprise Limited | 391.84 | 1.01 |
| DLF Limited | 376.82 | 0.97 |
| Indian Bank | 372.42 | 0.96 |
| ICICI Prudential Life Insurance Company Limited | 366.57 | 0.95 |
| PNB Housing Finance Limited | 361.33 | 0.93 |
| HDFC Life Insurance Company Limited | 356.26 | 0.92 |
| Sundaram Finance Limited | 348.47 | 0.9 |
| SBFC Finance Limited | 348.23 | 0.9 |
| Jupiter Life Line Hospitals Limited | 317.56 | 0.82 |
| Sansera Engineering Limited | 311.96 | 0.8 |
| Tata Power Company Limited | 306.51 | 0.79 |
| Mankind Pharma Limited | 304.71 | 0.79 |
| Anant Raj Limited | 303.05 | 0.78 |
| PI Industries Limited | 302.47 | 0.78 |
| Jyoti CNC Automation Ltd | 296.7 | 0.77 |
| Cholamandalam Investment and Finance Company Ltd | 295.88 | 0.76 |
| GE Vernova T&D India Limited | 285.36 | 0.74 |
| Abbott India Limited | 285.27 | 0.74 |
| Brigade Enterprises Limited | 280.08 | 0.72 |
| Bharat Electronics Limited | 277.84 | 0.72 |
| Power Grid Corporation of India Limited | 276.11 | 0.71 |
| Oil & Natural Gas Corporation Limited | 274.55 | 0.71 |
| eClerx Services Limited | 272.18 | 0.7 |
| Hindustan Unilever Limited | 271.73 | 0.7 |
| Coal India Limited | 271.45 | 0.7 |
| The Phoenix Mills Limited | 270.6 | 0.7 |
| Bank of Baroda | 269.97 | 0.7 |
| Varun Beverages Limited | 269.62 | 0.7 |
| United Spirits Limited | 254.52 | 0.66 |
| Mphasis Limited | 244.36 | 0.63 |
| JK Cement Limited | 242.83 | 0.63 |
| Tata Motors Limited | 231.93 | 0.6 |
| Bharat Petroleum Corporation Limited | 226.78 | 0.59 |
| Cipla Limited | 226.68 | 0.58 |
| Can Fin Homes Limited | 222.12 | 0.57 |
| Suzlon Energy Limited | 221.94 | 0.57 |
| Arvind Fashions Limited | 221.54 | 0.57 |
| SBI Life Insurance Company Limited | 215.52 | 0.56 |
| REC Limited | 211.52 | 0.55 |
| Jyothy Labs Limited | 206.13 | 0.53 |
| Coforge Limited | 205.85 | 0.53 |
| Bharat Dynamics Limited | 205.77 | 0.53 |
| Avenue Supermarts Limited | 201.36 | 0.52 |
| Sona BLW Precision Forgings Limited | 161.67 | 0.42 |
| Jubilant Foodworks Limited | 161.13 | 0.42 |
| Bajaj Auto Limited | 160.35 | 0.41 |
| Zydus Lifesciences Limited | 158.53 | 0.41 |
| Voltas Limited | 145.08 | 0.37 |
| Titagarh Rail Systems Limited | 135.91 | 0.35 |
| UNO Minda Limited | 134.6 | 0.35 |
| KEI Industries Limited | 129.4 | 0.33 |
| Nestle India Limited | 120.11 | 0.31 |
| Hindalco Industries Limited | 113.33 | 0.29 |
| Techno Electric & Engineering Company Limited | 107.26 | 0.28 |
| Voltamp Transformers Limited | 105.68 | 0.27 |
| Hyundai Motor India Ltd | 97.13 | 0.25 |
| Samvardhana Motherson International Limited | 95.86 | 0.25 |
| Computer Age Management Services Limited | 81.12 | 0.21 |
| RHI Magnesita India Limited | 77.44 | 0.2 |
| Dixon Technologies (India) Limited | 39.99 | 0.1 |
| Vardhman Textiles Limited | 25.76 | 0.07 |
| NIFTY 23000 Put January 2025 Option | 16.05 | 0.04 |
| NIFTY 23500 Put December 2024 Option | 5.26 | 0.01 |
| Kotak Mahindra Bank Limited | 4.22 | 0.01 |
| RITES Limited | 0.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.97% |
| Finance | 11% |
| IT | 9.85% |
| Healthcare | 9.68% |
| G-Sec | 9.06% |
| Automobile & Ancillaries | 6.82% |
| Capital Goods | 6.59% |
| Crude Oil | 5.16% |
| Power | 3.74% |
| Realty | 3.18% |
| Chemicals | 2.9% |
| Retailing | 2.82% |
| FMCG | 2.65% |
| Insurance | 2.42% |
| Infrastructure | 2.22% |
| Electricals | 1.87% |
| Telecom | 1.74% |
| Others | 1.3% |
| Mining | 0.7% |
| Alcohol | 0.66% |
| Construction Materials | 0.63% |
| Consumer Durables | 0.48% |
| Non - Ferrous Metals | 0.29% |
| Business Services | 0.21% |
| Textile | 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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 5.52 | -1.5 | 8.31 | 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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |