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

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

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  • 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.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 42.70 21.55 14.82 1.93 3,090.88
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 57.22 30.71 22.83 2.27 729.80
Franklin India Pension Plan - IDCW Mar 31, 1997 18.53 9.33 8.88 2.27 503.50
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.19 13.33 12.69 2.40 488.97
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.19 13.33 12.69 2.40 488.97

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Torrent Power Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • 7.32% Government of India (13/11/2030)

  • Bajaj Finance Limited

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

  • Infosys Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • Avenue Supermarts Limited

  • Sundaram Finance Limited

  • Info Edge (India) Limited

  • Mankind Pharma Limited

  • V-Guard Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Minda Corporation Limited

  • Bharti Airtel Limited

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

  • 7.18% Government of India (14/08/2033)

  • Nestle India Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • The Phoenix Mills Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Apar Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indian Bank

  • SBFC Finance Limited

  • Sansera Engineering Limited

  • Tata Motors Limited

  • DLF Limited

  • ICICI Prudential Life Insurance Company Limited

  • Jyothy Labs Limited

  • Bharat Dynamics Limited

  • Clearing Corporation of India Ltd

  • Fortis Healthcare Limited

  • Apollo Hospitals Enterprise Limited

  • Ajanta Pharma Limited

  • UNO Minda Limited

  • Jupiter Life Line Hospitals Limited

  • Jio Financial Services Limited

  • Kaynes Technology India Limited

  • Coforge Limited

  • SBI Life Insurance Company Limited

  • Brigade Enterprises Limited

  • Can Fin Homes Limited

  • Abbott India Limited

  • Computer Age Management Services Limited

  • JK Cement Limited

  • Sona BLW Precision Forgings Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • Dixon Technologies (India) Limited

  • PI Industries Limited

  • eClerx Services Limited

  • United Spirits Limited

  • Vardhman Textiles Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • KEI Industries Limited

  • RHI Magnesita India Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Nifty 50 Index 22500 Put June 2024 Option

  • Nifty 50 Index 22000 Put May 2024 Option

  • MphasiS Limited

  • Kotak Mahindra Bank Limited

  • RITES Limited

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  • Bank - Private

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  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Construction - Real Estate

  • Chemicals

  • Electric Equipment

  • BPO/ITeS

  • Engineering - Construction

  • Retailing

  • Insurance

  • Consumer Food

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • e-Commerce

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Defence

  • Electronics - Components

  • Finance - Housing

  • Depository Services

  • Cement & Construction Materials

  • Oil Exploration

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Textile

  • Air Conditioners

  • Cable

  • Refractories

  • Mining & Minerals

  • Engineering

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Fund Manager

  • Cash

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  • Equity

  • 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 ₹347.27 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 ₹0.14(0.81%)yesterday to ₹17.37.

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