Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
6.63%
Category Returns
17.82%
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) | -0.22 | -0.05 | 6.63 | -5.81 | 9.09 | 13.00 | 11.46 | 15.29 | 12.36 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
18.49
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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
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 | 1923.21 | 6.23 |
| HDFC Bank Limited | 1793.81 | 5.81 |
| 7.3% Government of India (19/06/2053) | 1532.09 | 4.96 |
| Reliance Industries Limited | 1392.12 | 4.51 |
| Infosys Limited | 1245.51 | 4.04 |
| Bajaj Finance Limited | 1116.62 | 3.62 |
| 7.25% Government of India (12/06/2063) | 911.62 | 2.95 |
| Info Edge (India) Limited | 712.48 | 2.31 |
| Pidilite Industries Limited | 711.09 | 2.3 |
| Bharti Airtel Limited | 699.63 | 2.27 |
| Larsen & Toubro Limited | 656.5 | 2.13 |
| Tata Consultancy Services Limited | 619.95 | 2.01 |
| State Bank of India | 613.34 | 1.99 |
| Mahindra & Mahindra Limited | 596.9 | 1.93 |
| Torrent Power Limited | 590.13 | 1.91 |
| Clearing Corporation of India Ltd | 559.06 | 1.81 |
| 7.34% Government of India (22/04/2064) | 512.24 | 1.66 |
| 7.18% Government of India (24/07/2037) | 510.93 | 1.66 |
| Zomato Limited | 497.52 | 1.61 |
| Sun Pharmaceutical Industries Limited | 477.98 | 1.55 |
| Minda Corporation Limited | 470.97 | 1.53 |
| Fortis Healthcare Limited | 459.41 | 1.49 |
| Vijaya Diagnostic Centre Limited | 422.78 | 1.37 |
| Sundaram Finance Limited | 347.32 | 1.13 |
| Cipla Limited | 332.96 | 1.08 |
| Indian Bank | 331.24 | 1.07 |
| HDFC Life Insurance Company Limited | 329.58 | 1.07 |
| Abbott India Limited | 312.77 | 1.01 |
| PNB Housing Finance Limited | 309.32 | 1 |
| DLF Limited | 291.01 | 0.94 |
| Cholamandalam Investment and Finance Company Ltd | 281.54 | 0.91 |
| Awfis Space Solutions Limited | 276 | 0.89 |
| Mankind Pharma Limited | 272.51 | 0.88 |
| SBFC Finance Limited | 261.06 | 0.85 |
| The Phoenix Mills Limited | 252.93 | 0.82 |
| PG Electroplast Limited | 246.23 | 0.8 |
| Apollo Hospitals Enterprise Limited | 239.68 | 0.78 |
| Hindustan Unilever Limited | 238.43 | 0.77 |
| PI Industries Limited | 224.24 | 0.73 |
| Bharat Electronics Limited | 222.13 | 0.72 |
| eClerx Services Limited | 221.19 | 0.72 |
| Kaynes Technology India Limited | 219.47 | 0.71 |
| V-Guard Industries Limited | 218.74 | 0.71 |
| GE Vernova T&D India Limited | 217.46 | 0.7 |
| Apar Industries Limited | 214.16 | 0.69 |
| Ajanta Pharma Limited | 214.04 | 0.69 |
| United Spirits Limited | 213.8 | 0.69 |
| Brigade Enterprises Limited | 213.59 | 0.69 |
| Anant Raj Limited | 208.46 | 0.68 |
| Coal India Limited | 206.86 | 0.67 |
| Varun Beverages Limited | 197.86 | 0.64 |
| JK Cement Limited | 197.35 | 0.64 |
| Doms Industries Limited | 195.15 | 0.63 |
| SBI Life Insurance Company Limited | 193.02 | 0.63 |
| Jyoti CNC Automation Ltd | 188.26 | 0.61 |
| Bharat Petroleum Corporation Limited | 186.83 | 0.61 |
| Tata Motors Limited | 183.04 | 0.59 |
| Oil & Natural Gas Corporation Limited | 180.22 | 0.58 |
| ICICI Prudential Life Insurance Company Limited | 176.92 | 0.57 |
| Suzlon Energy Limited | 175.17 | 0.57 |
| Bank of Baroda | 169.75 | 0.55 |
| Arvind Fashions Limited | 163.05 | 0.53 |
| Avenue Supermarts Limited | 159.17 | 0.52 |
| Sansera Engineering Limited | 157.6 | 0.51 |
| Power Grid Corporation of India Limited | 149.53 | 0.48 |
| Coforge Limited | 147.91 | 0.48 |
| Zydus Lifesciences Limited | 143.87 | 0.47 |
| REC Limited | 143.09 | 0.46 |
| Dixon Technologies (India) Limited | 141.17 | 0.46 |
| Jupiter Life Line Hospitals Limited | 133.86 | 0.43 |
| Premier Energies Limited | 133.2 | 0.43 |
| Net Receivables / (Payables) | 129.91 | 0.42 |
| Jyothy Labs Limited | 127.55 | 0.41 |
| Can Fin Homes Limited | 120.23 | 0.39 |
| Sona BLW Precision Forgings Limited | 118.9 | 0.39 |
| Hindalco Industries Limited | 109.56 | 0.35 |
| UNO Minda Limited | 105.75 | 0.34 |
| Hyundai Motor India Ltd | 87.67 | 0.28 |
| Kotak Mahindra Bank Limited | 86.85 | 0.28 |
| Mphasis Limited | 82.02 | 0.27 |
| Bajaj Auto Limited | 73.58 | 0.24 |
| Techno Electric & Engineering Company Limited | 70.88 | 0.23 |
| Samvardhana Motherson International Limited | 69.97 | 0.23 |
| Voltamp Transformers Limited | 65.29 | 0.21 |
| NTPC Limited | 61.17 | 0.2 |
| RHI Magnesita India Limited | 58.24 | 0.19 |
| Titagarh Rail Systems Limited | 27.15 | 0.09 |
| Nestle India Limited | 11.93 | 0.04 |
| RITES Limited | 0.35 | 0 |
| NIFTY 22000 Put March 2025 Option | 0.15 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.93% |
| G-Sec | 11.23% |
| Finance | 10.17% |
| IT | 9.81% |
| Healthcare | 9.75% |
| Automobile & Ancillaries | 6.13% |
| Crude Oil | 5.7% |
| Capital Goods | 4.41% |
| Realty | 3.13% |
| Chemicals | 3.03% |
| Retailing | 2.66% |
| Power | 2.59% |
| FMCG | 2.5% |
| Infrastructure | 2.36% |
| Insurance | 2.27% |
| Telecom | 2.27% |
| Consumer Durables | 1.26% |
| Electricals | 1.14% |
| Business Services | 0.89% |
| Alcohol | 0.69% |
| Mining | 0.67% |
| Construction Materials | 0.64% |
| Others | 0.42% |
| Non - Ferrous Metals | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 0 | 0 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |