Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
6.23%
Category Returns
12.45%
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) | -0.26 | 1.65 | 6.23 | -0.26 | 0.32 | 13.92 | 9.90 | 10.22 | 10.74 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
20-Dec-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
27,920.71
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
19.1
-
Fund Manager
Mr. Jayesh Sundar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 1567.2 | 5.98 |
| ICICI Bank Limited | 1530.15 | 5.84 |
| HDFC Bank Limited | 1467.39 | 5.6 |
| 7.3% Government of India (19/06/2053) | 1428.11 | 5.45 |
| Clearing Corporation of India Ltd | 1369.73 | 5.22 |
| Infosys Limited | 996.28 | 3.8 |
| State Bank of India | 857 | 3.27 |
| Larsen & Toubro Limited | 783.41 | 2.99 |
| Bharti Airtel Limited | 780.66 | 2.98 |
| 7.25% Government of India (12/06/2063) | 749.72 | 2.86 |
| Pidilite Industries Limited | 580.07 | 2.21 |
| Mahindra & Mahindra Limited | 575.46 | 2.19 |
| 7.18% Government of India (24/07/2037) | 498.98 | 1.9 |
| Bajaj Finance Limited | 435.83 | 1.66 |
| Kotak Mahindra Bank Limited | 434.17 | 1.66 |
| Vijaya Diagnostic Centre Limited | 397.69 | 1.52 |
| NTPC Limited | 368.54 | 1.41 |
| Apar Industries Limited | 365 | 1.39 |
| Divi's Laboratories Limited | 352.66 | 1.34 |
| Fortis Healthcare Limited | 335.7 | 1.28 |
| Minda Corporation Limited | 320.15 | 1.22 |
| Apollo Hospitals Enterprise Limited | 300.25 | 1.15 |
| CG Power and Industrial Solutions Limited | 264.23 | 1.01 |
| 7.1% Government of India (08/04/2034) | 251.14 | 0.96 |
| PNB Housing Finance Limited | 246.13 | 0.94 |
| HDFC Life Insurance Company Limited | 241.91 | 0.92 |
| Mankind Pharma Limited | 238.63 | 0.91 |
| Titan Company Limited | 233.33 | 0.89 |
| Torrent Power Limited | 229.94 | 0.88 |
| JK Cement Limited | 228.4 | 0.87 |
| Sun Pharmaceutical Industries Limited | 224.69 | 0.86 |
| Sansera Engineering Limited | 213.82 | 0.82 |
| Britannia Industries Limited | 212.64 | 0.81 |
| eClerx Services Limited | 211.19 | 0.81 |
| Samvardhana Motherson International Limited | 210.68 | 0.8 |
| Varun Beverages Limited | 209 | 0.8 |
| The Phoenix Mills Limited | 208.58 | 0.8 |
| Premier Energies Limited | 207.64 | 0.79 |
| Tata Power Company Limited | 207.04 | 0.79 |
| Tata Consultancy Services Limited | 206.57 | 0.79 |
| Eternal Limited | 204.71 | 0.78 |
| Doms Industries Limited | 203.62 | 0.78 |
| United Spirits Limited | 202.87 | 0.77 |
| Shriram Finance Limited | 200.17 | 0.76 |
| Abbott India Limited | 199.03 | 0.76 |
| InterGlobe Aviation Limited | 192.8 | 0.74 |
| Axis Bank Limited | 191.89 | 0.73 |
| Sundaram Finance Limited | 176.9 | 0.67 |
| Arvind Fashions Limited | 172.79 | 0.66 |
| SBI Life Insurance Company Limited | 170.67 | 0.65 |
| Jyoti CNC Automation Ltd | 170.15 | 0.65 |
| Sona BLW Precision Forgings Limited | 148.72 | 0.57 |
| PI Industries Limited | 148.31 | 0.57 |
| PG Electroplast Limited | 145.58 | 0.56 |
| Dixon Technologies (India) Limited | 142 | 0.54 |
| Cipla Limited | 137.47 | 0.52 |
| Hindustan Unilever Limited | 130.24 | 0.5 |
| Tata Steel Limited | 127.41 | 0.49 |
| Hindustan Aeronautics Limited | 124.91 | 0.48 |
| REC Limited | 121.17 | 0.46 |
| Tata Motors Ltd | 119.22 | 0.45 |
| Net Receivables / (Payables) | 118.01 | 0.45 |
| Mphasis Limited | 116.73 | 0.45 |
| Brigade Enterprises Limited | 113.71 | 0.43 |
| Bharat Electronics Limited | 112.15 | 0.43 |
| Avenue Supermarts Limited | 111.58 | 0.43 |
| Awfis Space Solutions Limited | 108.31 | 0.41 |
| Cholamandalam Investment and Finance Company Ltd | 107.2 | 0.41 |
| ITC Limited | 100.57 | 0.38 |
| Voltamp Transformers Limited | 90.33 | 0.34 |
| Kaynes Technology India Limited | 89.68 | 0.34 |
| Tech Mahindra Limited | 87.57 | 0.33 |
| Bank of Baroda | 79.58 | 0.3 |
| Jyothy Labs Limited | 78.04 | 0.3 |
| Schaeffler India Limited | 76.78 | 0.29 |
| ICICI Prudential Life Insurance Company Limited | 75.12 | 0.29 |
| Coforge Limited | 74.57 | 0.28 |
| Jubilant Foodworks Limited | 72.05 | 0.27 |
| GE Vernova T&D India Limited | 70.77 | 0.27 |
| Zydus Lifesciences Limited | 63.09 | 0.24 |
| Cohance Lifesciences Limited | 62 | 0.24 |
| Hindalco Industries Limited | 59.58 | 0.23 |
| Bharat Petroleum Corporation Limited | 51.53 | 0.2 |
| Hyundai Motor India Ltd | 51.05 | 0.19 |
| RHI Magnesita India Limited | 50.23 | 0.19 |
| ITC Hotels Limited | 34.89 | 0.13 |
| Oil & Natural Gas Corporation Limited | 34.35 | 0.13 |
| HCL Technologies Limited | 32.59 | 0.12 |
| Coal India Limited | 24.18 | 0.09 |
| The Indian Hotels Company Limited | 24.13 | 0.09 |
| IndusInd Bank Limited | 23.68 | 0.09 |
| Titagarh Rail Systems Limited | 22.39 | 0.09 |
| Anant Raj Limited | 19.14 | 0.07 |
| Nestle India Limited | 12.81 | 0.05 |
| Power Grid Corporation of India Limited | 2.68 | 0.01 |
| RITES Limited | 0.3 | 0 |
| Supreme Industries Limited | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.48% |
| G-Sec | 11.17% |
| Finance | 10.13% |
| Healthcare | 8.81% |
| Automobile & Ancillaries | 6.63% |
| IT | 6.58% |
| Crude Oil | 6.3% |
| Capital Goods | 4.76% |
| FMCG | 3.89% |
| Power | 3.08% |
| Infrastructure | 2.99% |
| Telecom | 2.98% |
| Chemicals | 2.78% |
| Retailing | 1.87% |
| Insurance | 1.86% |
| Realty | 1.3% |
| Consumer Durables | 1.1% |
| Diamond & Jewellery | 0.89% |
| Construction Materials | 0.87% |
| Trading | 0.79% |
| Alcohol | 0.77% |
| Aviation | 0.74% |
| Iron & Steel | 0.49% |
| Others | 0.45% |
| Business Services | 0.41% |
| Electricals | 0.34% |
| Non - Ferrous Metals | 0.23% |
| Hospitality | 0.23% |
| Mining | 0.09% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |