Axis Retirement Fund-Dynamic Plan-Reg(G)
Scheme Returns
4.25%
Category Returns
14.18%
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) | -0.80 | -1.64 | 4.25 | -1.11 | 10.37 | 14.52 | 11.81 | 14.96 | 12.24 |
| Solution Oriented - Retirement Fund - Equity | -34.58 | -10.90 | 14.18 | 3.54 | 9.05 | 13.80 | 11.96 | 15.44 | 11.86 |
* 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
18.63
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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 | 2206.97 | 6.68 |
| HDFC Bank Limited | 1993.24 | 6.03 |
| Reliance Industries Limited | 1629.8 | 4.93 |
| 7.3% Government of India (19/06/2053) | 1597.1 | 4.83 |
| Clearing Corporation of India Ltd | 1217.01 | 3.68 |
| Infosys Limited | 1107.06 | 3.35 |
| Bajaj Finance Limited | 944.87 | 2.86 |
| 7.25% Government of India (12/06/2063) | 846.39 | 2.56 |
| Bharti Airtel Limited | 830.77 | 2.51 |
| Pidilite Industries Limited | 811.69 | 2.46 |
| Torrent Power Limited | 719.16 | 2.18 |
| State Bank of India | 702.25 | 2.13 |
| Larsen & Toubro Limited | 693.26 | 2.1 |
| Mahindra & Mahindra Limited | 676.26 | 2.05 |
| Tata Consultancy Services Limited | 614.69 | 1.86 |
| 7.34% Government of India (22/04/2064) | 536 | 1.62 |
| 7.18% Government of India (24/07/2037) | 530.41 | 1.61 |
| Fortis Healthcare Limited | 514.04 | 1.56 |
| Sun Pharmaceutical Industries Limited | 513.69 | 1.55 |
| Vijaya Diagnostic Centre Limited | 461.91 | 1.4 |
| PNB Housing Finance Limited | 409.34 | 1.24 |
| HDFC Life Insurance Company Limited | 402.81 | 1.22 |
| Info Edge (India) Limited | 370.51 | 1.12 |
| Indian Bank | 366.91 | 1.11 |
| Cipla Limited | 366.69 | 1.11 |
| DLF Limited | 308.76 | 0.93 |
| Minda Corporation Limited | 307.99 | 0.93 |
| Kaynes Technology India Limited | 304.37 | 0.92 |
| Mankind Pharma Limited | 293.3 | 0.89 |
| Varun Beverages Limited | 284.22 | 0.86 |
| Bharat Electronics Limited | 283.34 | 0.86 |
| Apollo Hospitals Enterprise Limited | 276.29 | 0.84 |
| The Phoenix Mills Limited | 271.95 | 0.82 |
| PI Industries Limited | 270.83 | 0.82 |
| Awfis Space Solutions Limited | 270.74 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 268.4 | 0.81 |
| PG Electroplast Limited | 261.56 | 0.79 |
| United Spirits Limited | 260.31 | 0.79 |
| Hindustan Unilever Limited | 254.96 | 0.77 |
| GE Vernova T&D India Limited | 254.48 | 0.77 |
| Jyoti CNC Automation Ltd | 253.78 | 0.77 |
| Bharat Petroleum Corporation Limited | 244.11 | 0.74 |
| Sundaram Finance Limited | 243.43 | 0.74 |
| SBI Life Insurance Company Limited | 238.26 | 0.72 |
| V-Guard Industries Limited | 237.46 | 0.72 |
| Ajanta Pharma Limited | 233 | 0.71 |
| Abbott India Limited | 230.28 | 0.7 |
| JK Cement Limited | 229.87 | 0.7 |
| Doms Industries Limited | 222.67 | 0.67 |
| Brigade Enterprises Limited | 216.02 | 0.65 |
| Coal India Limited | 215.8 | 0.65 |
| Bank of Baroda | 215.29 | 0.65 |
| Eternal Limited | 207.88 | 0.63 |
| Apar Industries Limited | 206.97 | 0.63 |
| Tata Motors Limited | 205.71 | 0.62 |
| Anant Raj Limited | 203.36 | 0.62 |
| SBFC Finance Limited | 198.98 | 0.6 |
| Suzlon Energy Limited | 198.75 | 0.6 |
| ICICI Prudential Life Insurance Company Limited | 197.05 | 0.6 |
| Avenue Supermarts Limited | 196.39 | 0.59 |
| eClerx Services Limited | 196.3 | 0.59 |
| Oil & Natural Gas Corporation Limited | 195.59 | 0.59 |
| Power Grid Corporation of India Limited | 183.27 | 0.55 |
| Premier Energies Limited | 175.99 | 0.53 |
| Sona BLW Precision Forgings Limited | 174.25 | 0.53 |
| Arvind Fashions Limited | 169.73 | 0.51 |
| Net Receivables / (Payables) | 169.49 | 0.51 |
| REC Limited | 166.84 | 0.5 |
| Dixon Technologies (India) Limited | 166.66 | 0.5 |
| Can Fin Homes Limited | 148.85 | 0.45 |
| Jyothy Labs Limited | 147.96 | 0.45 |
| Zydus Lifesciences Limited | 145.78 | 0.44 |
| Hindalco Industries Limited | 138.37 | 0.42 |
| Kotak Mahindra Bank Limited | 135.95 | 0.41 |
| Sansera Engineering Limited | 134.9 | 0.41 |
| Jupiter Life Line Hospitals Limited | 114.97 | 0.35 |
| UNO Minda Limited | 114.49 | 0.35 |
| Coforge Limited | 113.89 | 0.34 |
| NTPC Limited | 103.26 | 0.31 |
| Mphasis Limited | 86.59 | 0.26 |
| Samvardhana Motherson International Limited | 78.63 | 0.24 |
| Techno Electric & Engineering Company Limited | 77.39 | 0.23 |
| Voltamp Transformers Limited | 75.94 | 0.23 |
| Hyundai Motor India Ltd | 70.56 | 0.21 |
| RHI Magnesita India Limited | 65.6 | 0.2 |
| Titagarh Rail Systems Limited | 29.1 | 0.09 |
| NIFTY 22500 Put May 2025 Option | 17.53 | 0.05 |
| Nestle India Limited | 13.02 | 0.04 |
| Schaeffler India Limited | 4.79 | 0.01 |
| RITES Limited | 0.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.01% |
| Finance | 10.89% |
| G-Sec | 10.62% |
| Healthcare | 9.53% |
| IT | 7.53% |
| Crude Oil | 6.26% |
| Automobile & Ancillaries | 5.44% |
| Capital Goods | 4.77% |
| Chemicals | 3.28% |
| Power | 3.04% |
| Realty | 3.03% |
| FMCG | 2.79% |
| Insurance | 2.54% |
| Telecom | 2.51% |
| Infrastructure | 2.33% |
| Retailing | 1.74% |
| Electricals | 1.45% |
| Consumer Durables | 1.3% |
| Business Services | 0.82% |
| Alcohol | 0.79% |
| Construction Materials | 0.7% |
| Mining | 0.65% |
| Others | 0.57% |
| Non - Ferrous Metals | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 6.76 | 0.63 | -2.69 | 12.08 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 4.61 | 0.45 | -2.37 | 10.42 | 13.95 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.42 | -0.34 | -4.66 | 9.94 | 15.06 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.2 | 0.89 | -3.79 | 9.04 | 20.38 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.89 | 0.27 | -6.36 | 8.04 | 14.29 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.97 | -0.38 | -3.42 | 7.97 | 21.89 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.07 | -0.4 | -5.95 | 7.09 | 18.48 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | 1.29 | -0.22 | 7.06 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 6.4 | -0.48 | -4.87 | 6.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.74 | -0.81 | -6.22 | 4.75 | 16.05 |
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 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |