Axis Retirement Savings Fund - Dynamic Plan - Growth - Regular Plan

Other Plans and Options
  • (-0.9%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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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 34.59 21.82 26.10 1.78 5,851.58
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 38.53 18.77 19.23 1.91 3,453.47
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 28.60 13.82 17.72 2.00 2,183.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 34.09 14.79 19.20 2.00 2,099.53
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 25.68 15.69 19.09 2.09 1,555.90

Fund Holdings as on 31-July-2024

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • HDFC Bank Limited

  • Infosys Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

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

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Info Edge (India) Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • V-Guard Industries Limited

  • Minda Corporation Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Vijaya Diagnostic Centre Limited

  • Apar Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sun Pharmaceutical Industries Limited

  • 7.23% Government of India (15/04/2039)

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

  • Kaynes Technology India Limited

  • Jyothy Labs Limited

  • Indian Bank

  • Sundaram Finance Limited

  • Bajaj Auto Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Nestle India Limited

  • DLF Limited

  • Fortis Healthcare Limited

  • Ajanta Pharma Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Suzlon Energy Limited

  • Hindustan Unilever Limited

  • Sansera Engineering Limited

  • Mankind Pharma Limited

  • Jupiter Life Line Hospitals Limited

  • Tata Motors Limited

  • Coal India Limited

  • SBFC Finance Limited

  • Mphasis Limited

  • Tata Power Company Limited

  • PI Industries Limited

  • Oil & Natural Gas Corporation Limited

  • PNB Housing Finance Limited

  • The Phoenix Mills Limited

  • Abbott India Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Brigade Enterprises Limited

  • Jyoti CNC Automation Ltd

  • Can Fin Homes Limited

  • Bharat Dynamics Limited

  • Bharat Petroleum Corporation Limited

  • JK Cement Limited

  • Anant Raj Limited

  • Sona BLW Precision Forgings Limited

  • Vardhman Textiles Limited

  • United Spirits Limited

  • State Bank of India

  • UNO Minda Limited

  • Zydus Lifesciences Limited

  • Jubilant Foodworks Limited

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • eClerx Services Limited

  • Voltas Limited

  • Titagarh Rail Systems Limited

  • Voltamp Transformers Limited

  • Hindalco Industries Limited

  • KEI Industries Limited

  • Computer Age Management Services Limited

  • Techno Electric & Engineering Company Limited

  • Clearing Corporation of India Ltd

  • RHI Magnesita India Limited

  • Dixon Technologies (India) Limited

  • NIFTY 24000 Put September 2024 Option

  • Kotak Mahindra Bank Limited

  • NIFTY 23500 Put August 2024 Option

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Chemicals

  • Engineering - Construction

  • BPO/ITeS

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Food

  • Finance - Housing

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • e-Commerce

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Defence

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Textile

  • Air Conditioners

  • Railways Wagons

  • Metal - Non Ferrous

  • Cable

  • Depository Services

  • Refractories

  • Consumer Durables - Electronics

  • Engineering

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 - Equity fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹383.99 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 down ₹-0.18(-0.9%)yesterday to ₹19.81.

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

The Axis Retirement Savings 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