Axis Retirement Fund - Dynamic Plan - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 11-10-2024

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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 39.20 18.55 19.84 0.95 3,501.17
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 51.88 27.29 27.50 0.76 1,035.44
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 44.67 20.94 21.82 0.79 685.29
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 23.92 10.97 15.13 1.47 524.74
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 23.92 10.97 15.13 1.47 524.74

Fund Holdings as on 30-September-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • Infosys Limited

  • Torrent Power Limited

  • Bajaj Finance Limited

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

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Minda Corporation Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Vijaya Diagnostic Centre Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

  • V-Guard Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Sundaram Finance Limited

  • Kaynes Technology India Limited

  • Apar Industries Limited

  • 7.34% Government of India (22/04/2064)

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

  • Fortis Healthcare Limited

  • Bajaj Auto Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Mankind Pharma Limited

  • Clearing Corporation of India Ltd

  • Ajanta Pharma Limited

  • Sansera Engineering Limited

  • Coforge Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • DLF Limited

  • SBFC Finance Limited

  • Jupiter Life Line Hospitals Limited

  • PNB Housing Finance Limited

  • Tata Power Company Limited

  • Mphasis Limited

  • PI Industries Limited

  • Indian Bank

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • Brigade Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Anant Raj Limited

  • HDFC Life Insurance Company Limited

  • The Phoenix Mills Limited

  • Abbott India Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Suzlon Energy Limited

  • Jyothy Labs Limited

  • Jyoti CNC Automation Ltd

  • Bharat Petroleum Corporation Limited

  • GE T&D India Limited

  • Sona BLW Precision Forgings Limited

  • United Spirits Limited

  • JK Cement Limited

  • Bharat Electronics Limited

  • Can Fin Homes Limited

  • eClerx Services Limited

  • Jubilant Foodworks Limited

  • Arvind Fashions Limited

  • State Bank of India

  • Bharat Dynamics Limited

  • UNO Minda Limited

  • Vardhman Textiles Limited

  • Bank of Baroda

  • Zydus Lifesciences Limited

  • Voltas Limited

  • Hindalco Industries Limited

  • Titagarh Rail Systems Limited

  • Voltamp Transformers Limited

  • KEI Industries Limited

  • Samvardhana Motherson International Limited

  • Techno Electric & Engineering Company Limited

  • RHI Magnesita India Limited

  • Computer Age Management Services Limited

  • NIFTY 25500 Put November 2024 Option

  • Dixon Technologies (India) Limited

  • NIFTY 24500 Put October 2024 Option

  • Kotak Mahindra Bank Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Power Generation/Distribution

  • Construction - Real Estate

  • Insurance

  • BPO/ITeS

  • Chemicals

  • Retailing

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • Finance - Housing

  • Household & Personal Products

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Defence

  • Textile

  • Air Conditioners

  • Metal - Non Ferrous

  • Railways Wagons

  • Cable

  • Refractories

  • Depository Services

  • Consumer Durables - Electronics

  • Engineering

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Axis Retirement Fund - Dynamic Plan

Scheme Analysis

Axis Retirement Fund - Dynamic Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹404.64 crore. Axis Retirement 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 Fund - Dynamic Plan ended down ₹-0.03(-0.14%)yesterday to ₹21.57.

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

The Axis Retirement Fund - Dynamic 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