Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
-4.47%
Category Returns
-4.58%
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) | -0.50 | 0.06 | -4.47 | -6.11 | 8.91 | 10.96 | 10.30 | 11.75 | 11.98 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
17.97
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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 | 2001 | 5.88 |
| HDFC Bank Limited | 1758.97 | 5.17 |
| 7.3% Government of India (19/06/2053) | 1550.86 | 4.55 |
| Reliance Industries Limited | 1467.52 | 4.31 |
| Infosys Limited | 1387.27 | 4.07 |
| Bajaj Finance Limited | 1046.59 | 3.07 |
| 7.25% Government of India (12/06/2063) | 922.95 | 2.71 |
| Info Edge (India) Limited | 786.97 | 2.31 |
| Pidilite Industries Limited | 768.29 | 2.26 |
| Larsen & Toubro Limited | 740.24 | 2.17 |
| Tata Consultancy Services Limited | 731.93 | 2.15 |
| Bharti Airtel Limited | 714.6 | 2.1 |
| Mahindra & Mahindra Limited | 705.6 | 2.07 |
| State Bank of India | 688.23 | 2.02 |
| Minda Corporation Limited | 687.3 | 2.02 |
| Torrent Power Limited | 683.81 | 2.01 |
| Sun Pharmaceutical Industries Limited | 523.19 | 1.54 |
| 7.34% Government of India (22/04/2064) | 519.19 | 1.52 |
| 7.18% Government of India (24/07/2037) | 514.11 | 1.51 |
| Zomato Limited | 493.6 | 1.45 |
| Fortis Healthcare Limited | 480.03 | 1.41 |
| Vijaya Diagnostic Centre Limited | 477.75 | 1.4 |
| Sundaram Finance Limited | 368.25 | 1.08 |
| Indian Bank | 360.39 | 1.06 |
| PNB Housing Finance Limited | 355.86 | 1.04 |
| HDFC Life Insurance Company Limited | 345.59 | 1.01 |
| DLF Limited | 341.15 | 1 |
| Cipla Limited | 339.63 | 1 |
| SBFC Finance Limited | 334.99 | 0.98 |
| GE Vernova T&D India Limited | 290.45 | 0.85 |
| Mankind Pharma Limited | 289.74 | 0.85 |
| Net Receivables / (Payables) | 288.61 | 0.85 |
| V-Guard Industries Limited | 286.06 | 0.84 |
| Awfis Space Solutions Limited | 280.54 | 0.82 |
| Kaynes Technology India Limited | 278.68 | 0.82 |
| Apar Industries Limited | 276.75 | 0.81 |
| Apollo Hospitals Enterprise Limited | 269.7 | 0.79 |
| Abbott India Limited | 269.32 | 0.79 |
| Anant Raj Limited | 269.24 | 0.79 |
| Hindustan Unilever Limited | 268.75 | 0.79 |
| The Phoenix Mills Limited | 268.24 | 0.79 |
| ICICI Prudential Life Insurance Company Limited | 267.18 | 0.78 |
| Brigade Enterprises Limited | 264.32 | 0.78 |
| Bharat Electronics Limited | 263.99 | 0.78 |
| PI Industries Limited | 259.19 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd | 258.44 | 0.76 |
| Coal India Limited | 258.08 | 0.76 |
| Jyoti CNC Automation Ltd | 253.59 | 0.74 |
| Power Grid Corporation of India Limited | 252.85 | 0.74 |
| Bharat Petroleum Corporation Limited | 247.35 | 0.73 |
| Oil & Natural Gas Corporation Limited | 246.77 | 0.72 |
| PG Electroplast Limited | 242.42 | 0.71 |
| eClerx Services Limited | 238.69 | 0.7 |
| United Spirits Limited | 237.02 | 0.7 |
| Jupiter Life Line Hospitals Limited | 235.16 | 0.69 |
| Bank of Baroda | 233.8 | 0.69 |
| Varun Beverages Limited | 232.97 | 0.68 |
| Ajanta Pharma Limited | 231.99 | 0.68 |
| SBI Life Insurance Company Limited | 222.39 | 0.65 |
| JK Cement Limited | 217.37 | 0.64 |
| Tata Motors Limited | 211.19 | 0.62 |
| Arvind Fashions Limited | 206.45 | 0.61 |
| Suzlon Energy Limited | 204.99 | 0.6 |
| Doms Industries Limited | 201.29 | 0.59 |
| Bharat Dynamics Limited | 193.22 | 0.57 |
| Sansera Engineering Limited | 188.72 | 0.55 |
| REC Limited | 178.65 | 0.52 |
| Avenue Supermarts Limited | 171.36 | 0.5 |
| Coforge Limited | 166.02 | 0.49 |
| Zydus Lifesciences Limited | 159.24 | 0.47 |
| Jyothy Labs Limited | 157.62 | 0.46 |
| Premier Energies Limited | 157.42 | 0.46 |
| Dixon Technologies (India) Limited | 151.81 | 0.45 |
| Mphasis Limited | 150.85 | 0.44 |
| Can Fin Homes Limited | 138.98 | 0.41 |
| Sona BLW Precision Forgings Limited | 121.4 | 0.36 |
| UNO Minda Limited | 121.07 | 0.36 |
| KEI Industries Limited | 120.71 | 0.35 |
| Clearing Corporation of India Ltd | 116.45 | 0.34 |
| Titagarh Rail Systems Limited | 114.88 | 0.34 |
| Hindalco Industries Limited | 102.64 | 0.3 |
| Voltamp Transformers Limited | 86.92 | 0.26 |
| Hyundai Motor India Ltd | 85.02 | 0.25 |
| Samvardhana Motherson International Limited | 83.35 | 0.24 |
| Bajaj Auto Limited | 82.37 | 0.24 |
| Techno Electric & Engineering Company Limited | 78.43 | 0.23 |
| RHI Magnesita India Limited | 70.26 | 0.21 |
| Tata Power Company Limited | 56.51 | 0.17 |
| Voltas Limited | 46.39 | 0.14 |
| NIFTY 22500 Put February 2025 Option | 18.11 | 0.05 |
| Nestle India Limited | 12.61 | 0.04 |
| Kotak Mahindra Bank Limited | 4.54 | 0.01 |
| RITES Limited | 0.44 | 0 |
| NIFTY 22000 Put March 2025 Option | 0.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.82% |
| G-Sec | 10.3% |
| IT | 10.16% |
| Healthcare | 9.62% |
| Finance | 8.22% |
| Automobile & Ancillaries | 7.05% |
| Crude Oil | 5.76% |
| Capital Goods | 5.66% |
| Realty | 3.36% |
| Chemicals | 3.02% |
| Power | 2.92% |
| FMCG | 2.56% |
| Retailing | 2.56% |
| Insurance | 2.45% |
| Infrastructure | 2.4% |
| Telecom | 2.1% |
| Electricals | 1.63% |
| Consumer Durables | 1.29% |
| Others | 0.9% |
| Business Services | 0.82% |
| Mining | 0.76% |
| Alcohol | 0.7% |
| Construction Materials | 0.64% |
| Non - Ferrous Metals | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.1 | -4.09 | -5.72 | 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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |