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

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 14.45 14.97 9.18 1.66 4,004.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 28.09 30.64 18.57 1.88 3,655.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 23.68 24.46 10.59 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.88 15.50 11.96 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 18.01 16.49 12.75 2.08 1,521.26

Fund Holdings as on 31-August-2023

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited

  • Sundaram Finance Limited

  • TTK Prestige Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Ltd

  • SBFC Finance Limited

  • Astral Limited

  • V-Guard Industries Limited

  • Infosys Limited

  • Abbott India Limited

  • Net Receivables / (Payables)

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

  • 7.55% Power Finance Corporation Limited (01/08/2038)

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

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

  • Tata Motors Limited

  • Reliance Industries Limited

  • Mankind Pharma Limited

  • Zomato Limited

  • ICICI Prudential Life Insurance Company Limited

  • Symphony Limited

  • Sansera Engineering Limited

  • Larsen & Toubro Limited

  • DLF Limited

  • Axis Long Duration Fund - Direct Plan - Growth Option

  • Bharat Forge Limited

  • Mahindra & Mahindra Limited

  • Jyothy Labs Limited

  • Minda Corporation Limited

  • Can Fin Homes Limited

  • Sona BLW Precision Forgings Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Endurance Technologies Limited

  • Bharti Airtel Limited

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

  • Kaynes Technology India Limited

  • Jio Financial Services Limited

  • Nifty 50 Index 19000 Put October 2023 Option

  • Nifty 50 Index 18800 Put September 2023 Option

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  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Retailing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Consumer Food

  • Chemicals

  • BPO/ITeS

  • Finance - Others

  • Plastic Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Refineries

  • e-Commerce

  • Insurance

  • Construction - Real Estate

  • Engineering - Construction

  • Forgings

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Housing

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Electronics - Components

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹292.84 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 ₹-0.03(-0.21%)yesterday to ₹14.33.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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