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

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 46.11 22.46 16.52 1.91 3,324.53
Franklin India Pension Plan - IDCW Mar 31, 1997 19.83 10.27 9.36 2.26 514.57
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Feb 11, 2015 13.55 8.32 6.88 2.10 163.86

Fund Holdings as on 30-June-2024

  • 7.18% Government of India (24/07/2037)

  • Reliance Industries Limited

  • 7.25% Government of India (12/06/2063)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • 7.3% Government of India (19/06/2053)

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • Torrent Power Limited

  • PI Industries Limited

  • Solar Industries India Limited

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • 7.32% Government of India (13/11/2030)

  • V-Guard Industries Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tech Mahindra Limited

  • Sundaram Finance Limited

  • Avenue Supermarts Limited

  • Zomato Limited

  • Info Edge (India) Limited

  • Sun Pharmaceutical Industries Limited

  • 7.18% Government of India (14/08/2033)

  • Minda Corporation Limited

  • Jupiter Life Line Hospitals Limited

  • Inox India Limited

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

  • The Federal Bank Limited

  • Schaeffler India Limited

  • Bharat Dynamics Limited

  • R R Kabel Limited

  • Titagarh Rail Systems Limited

  • Mankind Pharma Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • Ajanta Pharma Limited

  • Coforge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Indian Bank

  • Nestle India Limited

  • Brigade Enterprises Limited

  • UNO Minda Limited

  • Tata Motors Limited

  • Computer Age Management Services Limited

  • Clearing Corporation of India Ltd

  • Linde India Limited

  • Suzlon Energy Limited

  • DLF Limited

  • The Phoenix Mills Limited

  • PNB Housing Finance Limited

  • Can Fin Homes Limited

  • MphasiS Limited

  • TVS Motor Company Limited

  • Bajaj Auto Limited

  • Central Depository Services (India) Limited

  • Bharat Electronics Limited

  • Voltas Limited

  • Oil & Natural Gas Corporation Limited

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • Hindustan Unilever Limited

  • State Bank of India

  • United Spirits Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • eClerx Services Limited

  • Bharat Highways Invit

  • Hindalco Industries Limited

  • Jubilant Foodworks Limited

  • Birlasoft Limited

  • Bank of Baroda

  • RHI Magnesita India Limited

  • Kotak Mahindra Bank Limited

  • Honasa Consumer Limited

  • Union Bank of India

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Chemicals

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Engineering - Construction

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Housing

  • Depository Services

  • Retailing

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Defence

  • Cable

  • Bearings

  • Railways Wagons

  • Insurance

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Air Conditioners

  • Oil Exploration

  • Household & Personal Products

  • Breweries & Distilleries

  • Mining & Minerals

  • Metal - Non Ferrous

  • Refractories

  • Trading

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • 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 ₹894.08 crore. Axis Retirement Savings Fund - Aggressive Plan is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Retirement Savings Fund - Aggressive Plan ended up ₹0.06(0.34%)yesterday to ₹17.86.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), and

The Axis Retirement Savings Fund - Aggressive Plan is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com