Axis Retirement Savings Fund - Aggressive Plan - IDCW - Regular Plan

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  • Net Change on 25-11-2022

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate capital appreciation by predominantly investing in equity and equity related instruments.The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 70:30 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 2.59 11.06 6.07 1.95 2,399.51
Franklin India Pension Plan - IDCW Mar 31, 1997 3.70 6.81 4.98 2.28 453.60
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 2.71 12.14 9.65 2.58 434.58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 2.71 12.14 9.65 2.58 434.58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 2.71 12.14 9.65 2.58 434.58

Fund Holdings as on 31-October-2022

  • Pidilite Industries Limited

  • Clearing Corporation of India Ltd

  • Sundaram Finance Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Tata Consultancy Services Limited

  • 4.7% Government of India (22/09/2033)

  • Kotak Mahindra Bank Limited

  • 7.26% Government of India (22/08/2032)

  • PI Industries Limited

  • HDFC Bank Limited

  • Astral Limited

  • Symphony Limited

  • Maruti Suzuki India Limited

  • Torrent Power Limited

  • Nestle India Limited

  • Endurance Technologies Limited

  • Gland Pharma Limited

  • V-Guard Industries Limited

  • 8.49% National Highways Auth Of Ind (05/02/2029) **

  • 8.85% REC Limited (16/04/2029) **

  • 7.17% Government of India (08/01/2028)

  • 7.57% Government of India (17/06/2033)

  • 7.84% Bank of Baroda (15/01/2035) **

  • Cholamandalam Investment and Finance Company Ltd

  • 7.75% Bank of Baroda (11/09/2034) **

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Miscellaneous

  • Chemicals

  • Bank - Private

  • Retailing

  • BPO/ITeS

  • IT - Software

  • Pesticides & Agrochemicals

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Electric Equipment

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • Sovereign

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About Axis Retirement Savings Fund - Aggressive Plan

Scheme Analysis

Axis Retirement Savings Fund - Aggressive Plan is a Solution Oriented - Retirement Fund fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹659.46 crore. Axis Retirement Savings Fund - Aggressive Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 70:30 Index as secondary index.

The NAV of Axis Retirement Savings Fund - Aggressive Plan ended down ₹-0.01(-0.08%)yesterday to ₹12.73.

Among its top 3 holdings the fund has exposure to Pidilite Industries Limited, and

The Axis Retirement Savings Fund - Aggressive Plan is managed by R. Sivakumar and Jinesh Gopani.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com