Axis Retirement Fund - Dynamic Plan - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 25.98 20.71 24.34 1.78 5,970.04
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 30.81 18.90 17.60 1.92 3,288.28
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 24.83 14.61 15.76 2.00 2,161.97
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 28.15 15.79 16.84 2.00 2,088.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 20.29 15.40 17.80 2.08 1,576.72

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Infosys Limited

  • Torrent Power Limited

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

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Minda Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • Zomato Limited

  • Apar Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Kaynes Technology India Limited

  • V-Guard Industries Limited

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

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

  • Net Receivables / (Payables)

  • Fortis Healthcare Limited

  • Sundaram Finance Limited

  • Ajanta Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Bank

  • DLF Limited

  • Jupiter Life Line Hospitals Limited

  • SBFC Finance Limited

  • PI Industries Limited

  • Anant Raj Limited

  • Tata Power Company Limited

  • Mankind Pharma Limited

  • Sansera Engineering Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coforge Limited

  • Abbott India Limited

  • Coal India Limited

  • GE T&D India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Power Grid Corporation of India Limited

  • Brigade Enterprises Limited

  • Mphasis Limited

  • Bharat Electronics Limited

  • Jyothy Labs Limited

  • Jyoti CNC Automation Ltd

  • The Phoenix Mills Limited

  • Tata Motors Limited

  • JK Cement Limited

  • SBI Life Insurance Company Limited

  • United Spirits Limited

  • Bank of Baroda

  • Suzlon Energy Limited

  • Can Fin Homes Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • eClerx Services Limited

  • Arvind Fashions Limited

  • Vardhman Textiles Limited

  • Jubilant Foodworks Limited

  • Bharat Dynamics Limited

  • Sona BLW Precision Forgings Limited

  • REC Limited

  • Bajaj Auto Limited

  • Zydus Lifesciences Limited

  • NIFTY 25500 Put November 2024 Option

  • Voltas Limited

  • Hindalco Industries Limited

  • Titagarh Rail Systems Limited

  • UNO Minda Limited

  • Nestle India Limited

  • KEI Industries Limited

  • Voltamp Transformers Limited

  • Techno Electric & Engineering Company Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • RHI Magnesita India Limited

  • Varun Beverages Limited

  • Computer Age Management Services Limited

  • Dixon Technologies (India) Limited

  • NIFTY 23500 Put December 2024 Option

  • Kotak Mahindra Bank Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Refineries

  • Electric Equipment

  • Power Generation/Distribution

  • Auto Ancillary

  • Bank - Public

  • Construction - Real Estate

  • Insurance

  • BPO/ITeS

  • Chemicals

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Housing

  • e-Commerce

  • Electronics - Components

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Retailing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Oil Exploration

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Textile

  • Defence

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • 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 ₹385.46 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 up ₹0.11(0.55%)yesterday to ₹20.12.

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