Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
0.6%
Category Returns
1.15%
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) | -0.05 | 1.57 | 0.60 | 1.83 | 2.35 | 15.77 | 8.57 | 11.00 | 12.17 |
| Solution Oriented - Retirement Fund - Equity | -0.69 | 8.78 | 1.15 | 3.60 | 6.72 | 13.94 | 10.33 | 11.59 | 11.99 |
* 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
20.04
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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 | 2086.64 | 6.68 |
| Reliance Industries Limited | 1818.3 | 5.82 |
| ICICI Bank Limited | 1762.23 | 5.64 |
| 7.3% Government of India (19/06/2053) | 1499.7 | 4.8 |
| Infosys Limited | 1259.34 | 4.03 |
| State Bank of India | 1042.28 | 3.34 |
| Larsen & Toubro Limited | 1019.19 | 3.26 |
| Bharti Airtel Limited | 936.41 | 3 |
| Mahindra & Mahindra Limited | 798.99 | 2.56 |
| 7.25% Government of India (12/06/2063) | 785.68 | 2.52 |
| Bajaj Finance Limited | 694.73 | 2.22 |
| Pidilite Industries Limited | 663.5 | 2.12 |
| Clearing Corporation of India Ltd | 638.55 | 2.04 |
| 7.18% Government of India (24/07/2037) | 513.36 | 1.64 |
| Vijaya Diagnostic Centre Limited | 460.78 | 1.48 |
| Divi's Laboratories Limited | 415.31 | 1.33 |
| Fortis Healthcare Limited | 388.11 | 1.24 |
| Minda Corporation Limited | 368.01 | 1.18 |
| Cipla Limited | 362.24 | 1.16 |
| Kotak Mahindra Bank Limited | 361.76 | 1.16 |
| eClerx Services Limited | 355.18 | 1.14 |
| Tata Consultancy Services Limited | 353.06 | 1.13 |
| Apar Industries Limited | 338.35 | 1.08 |
| Bharat Electronics Limited | 322.89 | 1.03 |
| HDFC Life Insurance Company Limited | 313.06 | 1 |
| Sun Pharmaceutical Industries Limited | 301.12 | 0.96 |
| Apollo Hospitals Enterprise Limited | 296.87 | 0.95 |
| PNB Housing Finance Limited | 295.11 | 0.94 |
| Kaynes Technology India Limited | 290.75 | 0.93 |
| CG Power and Industrial Solutions Limited | 271.43 | 0.87 |
| Eternal Limited | 268.29 | 0.86 |
| Mankind Pharma Limited | 267.8 | 0.86 |
| SBI Life Insurance Company Limited | 265.27 | 0.85 |
| Varun Beverages Limited | 262.02 | 0.84 |
| JK Cement Limited | 258.88 | 0.83 |
| 7.1% Government of India (08/04/2034) | 258.5 | 0.83 |
| Titan Company Limited | 258.26 | 0.83 |
| Awfis Space Solutions Limited | 251.69 | 0.81 |
| Bank of Baroda | 243.24 | 0.78 |
| United Spirits Limited | 241.62 | 0.77 |
| The Phoenix Mills Limited | 240.49 | 0.77 |
| Jyoti CNC Automation Ltd | 238.14 | 0.76 |
| Samvardhana Motherson International Limited | 233.2 | 0.75 |
| Anant Raj Limited | 232.71 | 0.75 |
| Torrent Power Limited | 231.47 | 0.74 |
| Shriram Finance Limited | 231.02 | 0.74 |
| Abbott India Limited | 230.98 | 0.74 |
| Premier Energies Limited | 227.21 | 0.73 |
| GE Vernova T&D India Limited | 222.24 | 0.71 |
| PI Industries Limited | 221.12 | 0.71 |
| Doms Industries Limited | 220.08 | 0.7 |
| Sundaram Finance Limited | 218.98 | 0.7 |
| Sansera Engineering Limited | 217.69 | 0.7 |
| Arvind Fashions Limited | 215.85 | 0.69 |
| Dixon Technologies (India) Limited | 214.34 | 0.69 |
| Bharat Petroleum Corporation Limited | 211.41 | 0.68 |
| Avenue Supermarts Limited | 202.58 | 0.65 |
| Tata Power Company Limited | 197.21 | 0.63 |
| Britannia Industries Limited | 186.78 | 0.6 |
| PG Electroplast Limited | 183.06 | 0.59 |
| Tata Steel Limited | 177.57 | 0.57 |
| NTPC Limited | 169.55 | 0.54 |
| InterGlobe Aviation Limited | 168.72 | 0.54 |
| Hindustan Aeronautics Limited | 162.71 | 0.52 |
| Hindalco Industries Limited | 162.64 | 0.52 |
| Mphasis Limited | 159.86 | 0.51 |
| Brigade Enterprises Limited | 156.4 | 0.5 |
| Hindustan Unilever Limited | 156.31 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd | 153.76 | 0.49 |
| REC Limited | 143.33 | 0.46 |
| Suzlon Energy Limited | 131.24 | 0.42 |
| Indian Bank | 125.59 | 0.4 |
| Jyothy Labs Limited | 118.71 | 0.38 |
| Zydus Lifesciences Limited | 116.18 | 0.37 |
| Cohance Lifesciences Limited | 116.07 | 0.37 |
| Coforge Limited | 113.32 | 0.36 |
| Tata Motors Ltd | 107.56 | 0.34 |
| Hyundai Motor India Ltd | 105.65 | 0.34 |
| ITC Limited | 104.32 | 0.33 |
| Sona BLW Precision Forgings Limited | 99.26 | 0.32 |
| ICICI Prudential Life Insurance Company Limited | 91.36 | 0.29 |
| Voltamp Transformers Limited | 84.86 | 0.27 |
| Schaeffler India Limited | 77.87 | 0.25 |
| RHI Magnesita India Limited | 69.04 | 0.22 |
| Can Fin Homes Limited | 37.05 | 0.12 |
| Net Receivables / (Payables) | 35.82 | 0.11 |
| Titagarh Rail Systems Limited | 32.2 | 0.1 |
| Oil & Natural Gas Corporation Limited | 29.36 | 0.09 |
| Tata Motors Passenger Vehicles Limited | 23.68 | 0.08 |
| Coal India Limited | 20.19 | 0.06 |
| Nestle India Limited | 13.75 | 0.04 |
| Power Grid Corporation of India Limited | 2.44 | 0.01 |
| RITES Limited | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18% |
| G-Sec | 9.79% |
| Healthcare | 9.46% |
| Finance | 7.72% |
| IT | 7.17% |
| Automobile & Ancillaries | 6.61% |
| Crude Oil | 6.59% |
| Capital Goods | 5.9% |
| FMCG | 3.4% |
| Infrastructure | 3.26% |
| Telecom | 3% |
| Chemicals | 2.83% |
| Retailing | 2.2% |
| Insurance | 2.14% |
| Realty | 2.02% |
| Power | 1.92% |
| Electricals | 1.66% |
| Consumer Durables | 1.27% |
| Construction Materials | 0.83% |
| Diamond & Jewellery | 0.83% |
| Business Services | 0.81% |
| Alcohol | 0.77% |
| Iron & Steel | 0.57% |
| Aviation | 0.54% |
| Non - Ferrous Metals | 0.52% |
| Others | 0.11% |
| Mining | 0.06% |
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 | 1.77 | 4.9 | 3.58 | 16.35 | 25.4 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 1.83 | 4.11 | 4.32 | 10.41 | 16.64 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.43 | 3.3 | 2.91 | 7.95 | 18.32 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.4 | 2.36 | 2.53 | 7.54 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.59 | 3.36 | 3.44 | 6.85 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.52 | 2.61 | 1.53 | 6.55 | 18.48 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 0.24 | 2.19 | 1.15 | 6.34 | 14.31 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 0.53 | 2.06 | 0.32 | 4.96 | 14.94 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.62 | 1 | 0.52 | 2.78 | 17.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -0.25 | -0.75 | -2.53 | 2.76 | 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |