Axis Retirement Savings Fund - Dynamic Plan - IDCW - Direct Plan

Other Plans and Options
  • 1.07 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - 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 - Direct Plan - IDCW Option Feb 11, 2015 21.47 22.16 13.10 0.98 2,553.86
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 10.34 9.05 8.29 1.49 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 12.09 15.57 12.77 1.63 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 12.09 15.57 12.77 1.63 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment Dec 29, 2015 12.09 15.57 12.77 1.63 448.32

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Torrent Power Limited

  • Pidilite Industries Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • Abbott India Limited

  • V-Guard Industries Limited

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Tata Motors Limited

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

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

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

  • Sundaram Finance Limited

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

  • Reliance Industries Limited

  • Zomato Limited

  • Can Fin Homes Limited

  • Astral Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Maruti Suzuki India Limited

  • Vijaya Diagnostic Centre Limited

  • Mahindra & Mahindra Limited

  • Minda Corporation Limited

  • Mankind Pharma Limited

  • SBFC Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Auto Limited

  • Axis Long Duration Fund - Direct Plan - Growth Option

  • Sansera Engineering Limited

  • Jyothy Labs Limited

  • Bharat Forge Limited

  • Jio Financial Services Limited

  • Dixon Technologies (India) Limited

  • SBI Life Insurance Company Limited

  • The Phoenix Mills Limited

  • Kaynes Technology India Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • MphasiS Limited

  • TTK Prestige Limited

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

  • Jubilant Foodworks Limited

  • Vardhman Textiles Limited

  • JK Cement Limited

  • Brigade Enterprises Limited

  • Endurance Technologies Limited

  • Voltas Limited

  • RITES Limited

  • Mahindra & Mahindra Financial Services Limited

  • Nifty 50 Index 19200 Put November 2023 Option

  • Nifty 50 Index 19000 Put December 2023 Option

  • Kotak Mahindra Bank Limited

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Auto Ancillary

  • Retailing

  • Chemicals

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Insurance

  • Electric Equipment

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Housing

  • e-Commerce

  • Plastic Products

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Forgings

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Electronics - Components

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Textile

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • IND AAA

  • MFU

  • Sovereign

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About Axis Retirement Savings Fund - Dynamic Plan

Scheme Analysis

Axis Retirement Savings Fund - Dynamic 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 ₹286.71 crore. Axis Retirement Savings Fund - Dynamic Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Retirement Savings Fund - Dynamic Plan ended up ₹0.17(1.07%)yesterday to ₹16.09.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Retirement Savings Fund - Dynamic 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