Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
-4.28%
Category Returns
-5.69%
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) | 0.70 | -1.78 | -4.28 | -3.98 | 20.20 | 10.09 | 12.57 | 13.28 | 13.18 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
18.8
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 2084.9 | 5.56 |
| HDFC Bank Limited | 1835.7 | 4.89 |
| 7.3% Government of India (19/06/2053) | 1552.11 | 4.14 |
| Reliance Industries Limited | 1409.92 | 3.76 |
| Infosys Limited | 1387.42 | 3.7 |
| 7.25% Government of India (12/06/2063) | 925.45 | 2.47 |
| Bajaj Finance Limited | 905.62 | 2.41 |
| Info Edge (India) Limited | 884.13 | 2.36 |
| Torrent Power Limited | 853.5 | 2.27 |
| Pidilite Industries Limited | 777 | 2.07 |
| Larsen & Toubro Limited | 748.59 | 1.99 |
| Tata Consultancy Services Limited | 728.79 | 1.94 |
| Mahindra & Mahindra Limited | 709.68 | 1.89 |
| Bharti Airtel Limited | 697.66 | 1.86 |
| State Bank of India | 690.53 | 1.84 |
| Zomato Limited | 664.69 | 1.77 |
| Kaynes Technology India Limited | 616.08 | 1.64 |
| Minda Corporation Limited | 606.93 | 1.62 |
| Apar Industries Limited | 588 | 1.57 |
| Fortis Healthcare Limited | 570.27 | 1.52 |
| Sun Pharmaceutical Industries Limited | 565.91 | 1.51 |
| Clearing Corporation of India Ltd | 529.52 | 1.41 |
| 7.34% Government of India (22/04/2064) | 519.51 | 1.38 |
| V-Guard Industries Limited | 514.6 | 1.37 |
| 7.18% Government of India (24/07/2037) | 512.3 | 1.37 |
| Vijaya Diagnostic Centre Limited | 493.96 | 1.32 |
| Apollo Hospitals Enterprise Limited | 418.66 | 1.12 |
| Ajanta Pharma Limited | 393.5 | 1.05 |
| Anant Raj Limited | 384.91 | 1.03 |
| DLF Limited | 377.71 | 1.01 |
| Sundaram Finance Limited | 363.86 | 0.97 |
| SBFC Finance Limited | 363.42 | 0.97 |
| PNB Housing Finance Limited | 355.65 | 0.95 |
| Net Receivables / (Payables) | 353.65 | 0.94 |
| Cipla Limited | 351.01 | 0.94 |
| Indian Bank | 343.66 | 0.92 |
| ICICI Prudential Life Insurance Company Limited | 343.1 | 0.91 |
| Mankind Pharma Limited | 342.68 | 0.91 |
| GE Vernova T&D India Limited | 337.31 | 0.9 |
| HDFC Life Insurance Company Limited | 334.21 | 0.89 |
| Jyoti CNC Automation Ltd | 318.36 | 0.85 |
| Awfis Space Solutions Limited | 306.27 | 0.82 |
| Abbott India Limited | 306.03 | 0.82 |
| Sansera Engineering Limited | 292.74 | 0.78 |
| PG Electroplast Limited | 290.59 | 0.77 |
| Brigade Enterprises Limited | 280.56 | 0.75 |
| Varun Beverages Limited | 277.13 | 0.74 |
| Bharat Petroleum Corporation Limited | 277.05 | 0.74 |
| PI Industries Limited | 274.21 | 0.73 |
| eClerx Services Limited | 271.88 | 0.72 |
| United Spirits Limited | 270.56 | 0.72 |
| The Phoenix Mills Limited | 266.96 | 0.71 |
| Bharat Electronics Limited | 264.44 | 0.7 |
| Bank of Baroda | 263.56 | 0.7 |
| JK Cement Limited | 260.83 | 0.7 |
| Power Grid Corporation of India Limited | 258.76 | 0.69 |
| Oil & Natural Gas Corporation Limited | 255.89 | 0.68 |
| Hindustan Unilever Limited | 253.3 | 0.68 |
| Tata Power Company Limited | 252.06 | 0.67 |
| Coal India Limited | 250.42 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd | 238.36 | 0.64 |
| Jupiter Life Line Hospitals Limited | 235.17 | 0.63 |
| Coforge Limited | 229.01 | 0.61 |
| Arvind Fashions Limited | 220.03 | 0.59 |
| Suzlon Energy Limited | 219.26 | 0.58 |
| Tata Motors Limited | 218.28 | 0.58 |
| SBI Life Insurance Company Limited | 208.42 | 0.56 |
| Mphasis Limited | 206.39 | 0.55 |
| Bharat Dynamics Limited | 200.91 | 0.54 |
| REC Limited | 198.85 | 0.53 |
| Can Fin Homes Limited | 197.24 | 0.53 |
| Avenue Supermarts Limited | 166.55 | 0.44 |
| Zydus Lifesciences Limited | 159.48 | 0.42 |
| Jyothy Labs Limited | 157.1 | 0.42 |
| Voltas Limited | 156.6 | 0.42 |
| Bajaj Auto Limited | 156.18 | 0.42 |
| Sona BLW Precision Forgings Limited | 143.19 | 0.38 |
| UNO Minda Limited | 134.85 | 0.36 |
| KEI Industries Limited | 133.1 | 0.35 |
| Titagarh Rail Systems Limited | 124.56 | 0.33 |
| Techno Electric & Engineering Company Limited | 114.3 | 0.3 |
| Voltamp Transformers Limited | 105.41 | 0.28 |
| Hindalco Industries Limited | 104.05 | 0.28 |
| Samvardhana Motherson International Limited | 92.12 | 0.25 |
| Hyundai Motor India Ltd | 91.53 | 0.24 |
| Computer Age Management Services Limited | 83.54 | 0.22 |
| Dixon Technologies (India) Limited | 83.4 | 0.22 |
| RHI Magnesita India Limited | 74.81 | 0.2 |
| Doms Industries Limited | 44.04 | 0.12 |
| Nestle India Limited | 30.47 | 0.08 |
| Vardhman Textiles Limited | 27.38 | 0.07 |
| NIFTY 22500 Put February 2025 Option | 22.53 | 0.06 |
| NIFTY 23000 Put January 2025 Option | 16.29 | 0.04 |
| Kotak Mahindra Bank Limited | 4.27 | 0.01 |
| RITES Limited | 0.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.92% |
| Healthcare | 10.22% |
| IT | 9.88% |
| G-Sec | 9.35% |
| Finance | 8.4% |
| Capital Goods | 6.99% |
| Automobile & Ancillaries | 6.85% |
| Crude Oil | 5.18% |
| Power | 3.64% |
| Realty | 3.49% |
| Chemicals | 2.8% |
| Retailing | 2.8% |
| Insurance | 2.36% |
| Infrastructure | 2.3% |
| FMCG | 2.03% |
| Electricals | 2% |
| Telecom | 1.86% |
| Consumer Durables | 1.41% |
| Others | 1.05% |
| Business Services | 1.04% |
| Alcohol | 0.72% |
| Construction Materials | 0.7% |
| Mining | 0.67% |
| Non - Ferrous Metals | 0.28% |
| 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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |