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

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  • Net Change on 04-12-2023

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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
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 18.48 20.81 11.55 1.97 2,553.86
Franklin India Pension Plan - IDCW Mar 31, 1997 8.70 8.16 7.28 2.27 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.46 14.50 11.44 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.46 14.50 11.44 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 9.46 14.50 11.44 2.49 448.32

Fund Holdings as on 31-October-2023

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

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Torrent Power Limited

  • Pidilite Industries Limited

  • PI Industries Limited

  • Sundaram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Infosys Limited

  • Nestle India Limited

  • Astral Limited

  • Solar Industries India Limited

  • V-Guard Industries Limited

  • Reliance Industries Limited

  • Info Edge (India) Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

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

  • Clearing Corporation of India Ltd

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • 8.85% REC Limited (16/04/2029) **

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

  • 7.26% Government of India (06/02/2033)

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

  • Kotak Mahindra Bank Limited

  • Birlasoft Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • Polycab India Limited

  • Honasa Consumer Limited

  • DLF Limited

  • R R Kabel Limited

  • Linde India Limited

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

  • Bharti Airtel Limited

  • Can Fin Homes Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Bharat Forge Limited

  • Schaeffler India Limited

  • Mankind Pharma Limited

  • The Phoenix Mills Limited

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

  • Axis Long Duration Fund - Direct Plan - Growth Option

  • Jubilant Foodworks Limited

  • Brigade Enterprises Limited

  • 7.59% Government of India (11/01/2026)

  • Voltas Limited

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

  • Endurance Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

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  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Chemicals

  • Power Generation/Distribution

  • Retailing

  • Pesticides & Agrochemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cable

  • Plastic Products

  • Electric Equipment

  • Refineries

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Trading

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Insurance

  • Hospital & Healthcare Services

  • Forgings

  • Bearings

  • Air Conditioners

  • Auto Ancillary

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • MFU

  • 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 ₹698.35 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 ₹0.12(0.83%)yesterday to ₹14.54.

Among its top 3 holdings the fund has exposure to 4.7% Government of India (22/09/2033), and

The Axis Retirement Savings Fund - Aggressive Plan is managed by R. Sivakumar and Vinayak Jayanath.

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