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Axis Retirement Savings Fund - Dynamic Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
₹20.451.04%1D
Returns (Since Inception)
14.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹326 Cr
Expense Ratio
1.29%
ISIN
INF846K01T28
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
About this fund
Axis Retirement Savings Fund - Dynamic Plan Direct Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 years, 3 months and 30 days, having been launched on 20-Dec-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.45, Assets Under Management (AUM) of 325.51 Crores, and an expense ratio of 1.29%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.45, Assets Under Management (AUM) of 325.51 Crores, and an expense ratio of 1.29%.
- Axis Retirement Savings Fund - Dynamic Plan Direct Growth has given a CAGR return of 14.38% since inception.
- The fund's asset allocation comprises around 84.70% in equities, 10.92% in debts, and 4.38% in cash & cash equivalents.
- You can start investing in Axis Retirement Savings Fund - Dynamic Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.08%
— (Cat Avg.)
3 Years
+14.04%
— (Cat Avg.)
5 Years
+16.99%
— (Cat Avg.)
Since Inception
+14.38%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹275.7 Cr | 84.70% |
| Debt | ₹35.55 Cr | 10.92% |
| Others | ₹14.26 Cr | 4.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹20.85 Cr | 6.41% |
| HDFC Bank Ltd | Equity | ₹18.93 Cr | 5.82% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.72 Cr | 4.83% |
| Reliance Industries Ltd | Equity | ₹14.79 Cr | 4.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.15 Cr | 4.04% |
| Infosys Ltd | Equity | ₹11.59 Cr | 3.56% |
| Bajaj Finance Ltd | Equity | ₹10.74 Cr | 3.30% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.36 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹7.72 Cr | 2.37% |
| Pidilite Industries Ltd | Equity | ₹7.62 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹7.25 Cr | 2.23% |
| Torrent Power Ltd | Equity | ₹6.95 Cr | 2.13% |
| State Bank of India | Equity | ₹6.87 Cr | 2.11% |
| Tata Consultancy Services Ltd | Equity | ₹6.42 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹6.16 Cr | 1.89% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.62% |
| Fortis Healthcare Ltd | Equity | ₹5.24 Cr | 1.61% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.86 Cr | 1.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.65 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹3.86 Cr | 1.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.71 Cr | 1.14% |
| PNB Housing Finance Ltd | Equity | ₹3.57 Cr | 1.10% |
| Indian Bank | Equity | ₹3.51 Cr | 1.08% |
| Minda Corp Ltd | Equity | ₹3.41 Cr | 1.05% |
| Cipla Ltd | Equity | ₹3.41 Cr | 1.05% |
| DLF Ltd | Equity | ₹3.12 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹2.94 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹2.88 Cr | 0.89% |
| PG Electroplast Ltd | Equity | ₹2.84 Cr | 0.87% |
| Sundaram Finance Ltd | Equity | ₹2.83 Cr | 0.87% |
| Awfis Space Solutions Ltd | Equity | ₹2.8 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.73 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹2.72 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹2.68 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.62 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹2.55 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹2.53 Cr | 0.78% |
| Kaynes Technology India Ltd | Equity | ₹2.51 Cr | 0.77% |
| Jyoti CNC Automation Ltd | Equity | ₹2.5 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹2.46 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹2.36 Cr | 0.72% |
| V-Guard Industries Ltd | Equity | ₹2.34 Cr | 0.72% |
| DOMS Industries Ltd | Equity | ₹2.33 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹2.33 Cr | 0.72% |
| SBFC Finance Ltd | Equity | ₹2.31 Cr | 0.71% |
| Ajanta Pharma Ltd | Equity | ₹2.26 Cr | 0.69% |
| Coal India Ltd | Equity | ₹2.23 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹2.22 Cr | 0.68% |
| Anant Raj Ltd | Equity | ₹2.21 Cr | 0.68% |
| Brigade Enterprises Ltd | Equity | ₹2.2 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.19 Cr | 0.67% |
| eClerx Services Ltd | Equity | ₹2.17 Cr | 0.67% |
| SBI Life Insurance Co Ltd | Equity | ₹2.09 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹2.05 Cr | 0.63% |
| Suzlon Energy Ltd | Equity | ₹2 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹1.99 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.61% |
| Bank of Baroda | Equity | ₹1.97 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹1.91 Cr | 0.59% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.81 Cr | 0.56% |
| Eternal Ltd | Equity | ₹1.8 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹1.73 Cr | 0.53% |
| REC Ltd | Equity | ₹1.7 Cr | 0.52% |
| Coforge Ltd | Equity | ₹1.63 Cr | 0.50% |
| Arvind Fashions Ltd | Equity | ₹1.6 Cr | 0.49% |
| Premier Energies Ltd | Equity | ₹1.53 Cr | 0.47% |
| Sansera Engineering Ltd | Equity | ₹1.52 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹1.51 Cr | 0.46% |
| Zydus Lifesciences Ltd | Equity | ₹1.45 Cr | 0.45% |
| Can Fin Homes Ltd | Equity | ₹1.39 Cr | 0.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.34 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹1.34 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹1.3 Cr | 0.40% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.25 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹1.12 Cr | 0.34% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.11 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.11 Cr | 0.34% |
| NTPC Ltd | Equity | ₹1.04 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹0.91 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.77 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹0.75 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹0.74 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.73 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹0.71 Cr | 0.22% |
| Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.10% |
| Nifty 22500 Put May 2025 Option | Equity Index - Option (Put) | ₹0.28 Cr | 0.09% |
| Nifty 23000 Put April 2025 Option | Equity Index - Option (Put) | ₹0.21 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.12%
Mid Cap Stocks
16.23%
Small Cap Stocks
13.19%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.37 Cr | 26.53% |
| Industrials | ₹31.56 Cr | 9.70% |
| Healthcare | ₹30.99 Cr | 9.52% |
| Technology | ₹28.42 Cr | 8.73% |
| Energy | ₹21.19 Cr | 6.51% |
| Consumer Cyclical | ₹20.19 Cr | 6.20% |
| Basic Materials | ₹13.9 Cr | 4.27% |
| Communication Services | ₹11.59 Cr | 3.56% |
| Consumer Defensive | ₹11.06 Cr | 3.40% |
| Real Estate | ₹10.22 Cr | 3.14% |
| Utilities | ₹9.72 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
12.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
Hardik Shah
Since April 2024
Jayesh Sundar
Since January 2024
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K01T28 | Expense Ratio 1.29% | Exit Load No Charges | Fund Size ₹326 Cr | Age 5 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth, as of 17-Apr-2025, is ₹20.45.
What are the returns of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The fund has generated 11.08% over the last 1 year and 14.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The fund's allocation of assets is distributed as 84.70% in equities, 10.92% in bonds, and 4.38% in cash and cash equivalents.
Who manages the Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Direct Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
₹20.451.04%1D
Returns (Since Inception)
14.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹326 Cr
Expense Ratio
1.29%
ISIN
INF846K01T28
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Retirement Savings Fund - Dynamic Plan Direct Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 years, 3 months and 30 days, having been launched on 20-Dec-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.45, Assets Under Management (AUM) of 325.51 Crores, and an expense ratio of 1.29%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.45, Assets Under Management (AUM) of 325.51 Crores, and an expense ratio of 1.29%.
- Axis Retirement Savings Fund - Dynamic Plan Direct Growth has given a CAGR return of 14.38% since inception.
- The fund's asset allocation comprises around 84.70% in equities, 10.92% in debts, and 4.38% in cash & cash equivalents.
- You can start investing in Axis Retirement Savings Fund - Dynamic Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.08%
— (Cat Avg.)
3 Years
+14.04%
— (Cat Avg.)
5 Years
+16.99%
— (Cat Avg.)
Since Inception
+14.38%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹275.7 Cr | 84.70% |
| Debt | ₹35.55 Cr | 10.92% |
| Others | ₹14.26 Cr | 4.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹20.85 Cr | 6.41% |
| HDFC Bank Ltd | Equity | ₹18.93 Cr | 5.82% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.72 Cr | 4.83% |
| Reliance Industries Ltd | Equity | ₹14.79 Cr | 4.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.15 Cr | 4.04% |
| Infosys Ltd | Equity | ₹11.59 Cr | 3.56% |
| Bajaj Finance Ltd | Equity | ₹10.74 Cr | 3.30% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.36 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹7.72 Cr | 2.37% |
| Pidilite Industries Ltd | Equity | ₹7.62 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹7.25 Cr | 2.23% |
| Torrent Power Ltd | Equity | ₹6.95 Cr | 2.13% |
| State Bank of India | Equity | ₹6.87 Cr | 2.11% |
| Tata Consultancy Services Ltd | Equity | ₹6.42 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹6.16 Cr | 1.89% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.62% |
| Fortis Healthcare Ltd | Equity | ₹5.24 Cr | 1.61% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.86 Cr | 1.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.65 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹3.86 Cr | 1.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.71 Cr | 1.14% |
| PNB Housing Finance Ltd | Equity | ₹3.57 Cr | 1.10% |
| Indian Bank | Equity | ₹3.51 Cr | 1.08% |
| Minda Corp Ltd | Equity | ₹3.41 Cr | 1.05% |
| Cipla Ltd | Equity | ₹3.41 Cr | 1.05% |
| DLF Ltd | Equity | ₹3.12 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹2.94 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹2.88 Cr | 0.89% |
| PG Electroplast Ltd | Equity | ₹2.84 Cr | 0.87% |
| Sundaram Finance Ltd | Equity | ₹2.83 Cr | 0.87% |
| Awfis Space Solutions Ltd | Equity | ₹2.8 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.73 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹2.72 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹2.68 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.62 Cr | 0.80% |
| PI Industries Ltd | Equity | ₹2.55 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹2.53 Cr | 0.78% |
| Kaynes Technology India Ltd | Equity | ₹2.51 Cr | 0.77% |
| Jyoti CNC Automation Ltd | Equity | ₹2.5 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹2.46 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹2.36 Cr | 0.72% |
| V-Guard Industries Ltd | Equity | ₹2.34 Cr | 0.72% |
| DOMS Industries Ltd | Equity | ₹2.33 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹2.33 Cr | 0.72% |
| SBFC Finance Ltd | Equity | ₹2.31 Cr | 0.71% |
| Ajanta Pharma Ltd | Equity | ₹2.26 Cr | 0.69% |
| Coal India Ltd | Equity | ₹2.23 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹2.22 Cr | 0.68% |
| Anant Raj Ltd | Equity | ₹2.21 Cr | 0.68% |
| Brigade Enterprises Ltd | Equity | ₹2.2 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.19 Cr | 0.67% |
| eClerx Services Ltd | Equity | ₹2.17 Cr | 0.67% |
| SBI Life Insurance Co Ltd | Equity | ₹2.09 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹2.05 Cr | 0.63% |
| Suzlon Energy Ltd | Equity | ₹2 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹1.99 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.61% |
| Bank of Baroda | Equity | ₹1.97 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹1.91 Cr | 0.59% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.81 Cr | 0.56% |
| Eternal Ltd | Equity | ₹1.8 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹1.73 Cr | 0.53% |
| REC Ltd | Equity | ₹1.7 Cr | 0.52% |
| Coforge Ltd | Equity | ₹1.63 Cr | 0.50% |
| Arvind Fashions Ltd | Equity | ₹1.6 Cr | 0.49% |
| Premier Energies Ltd | Equity | ₹1.53 Cr | 0.47% |
| Sansera Engineering Ltd | Equity | ₹1.52 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹1.51 Cr | 0.46% |
| Zydus Lifesciences Ltd | Equity | ₹1.45 Cr | 0.45% |
| Can Fin Homes Ltd | Equity | ₹1.39 Cr | 0.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.34 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹1.34 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹1.3 Cr | 0.40% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.25 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹1.12 Cr | 0.34% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.11 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.11 Cr | 0.34% |
| NTPC Ltd | Equity | ₹1.04 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹0.91 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.77 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹0.75 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹0.74 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.73 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹0.71 Cr | 0.22% |
| Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.10% |
| Nifty 22500 Put May 2025 Option | Equity Index - Option (Put) | ₹0.28 Cr | 0.09% |
| Nifty 23000 Put April 2025 Option | Equity Index - Option (Put) | ₹0.21 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.12%
Mid Cap Stocks
16.23%
Small Cap Stocks
13.19%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.37 Cr | 26.53% |
| Industrials | ₹31.56 Cr | 9.70% |
| Healthcare | ₹30.99 Cr | 9.52% |
| Technology | ₹28.42 Cr | 8.73% |
| Energy | ₹21.19 Cr | 6.51% |
| Consumer Cyclical | ₹20.19 Cr | 6.20% |
| Basic Materials | ₹13.9 Cr | 4.27% |
| Communication Services | ₹11.59 Cr | 3.56% |
| Consumer Defensive | ₹11.06 Cr | 3.40% |
| Real Estate | ₹10.22 Cr | 3.14% |
| Utilities | ₹9.72 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
12.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
Hardik Shah
Since April 2024
Jayesh Sundar
Since January 2024
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K01T28 | Expense Ratio 1.29% | Exit Load No Charges | Fund Size ₹326 Cr | Age 5 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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What is the current NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth, as of 17-Apr-2025, is ₹20.45.
What are the returns of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The fund has generated 11.08% over the last 1 year and 14.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The fund's allocation of assets is distributed as 84.70% in equities, 10.92% in bonds, and 4.38% in cash and cash equivalents.
Who manages the Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Direct Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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