Loading...
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
₹20.220.55%1D
Returns (Since Inception)
14.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹309 Cr
Expense Ratio
0.94%
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 8 days, having been launched on 20-Dec-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.22, Assets Under Management (AUM) of 308.66 Crores, and an expense ratio of 0.94%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.22, Assets Under Management (AUM) of 308.66 Crores, and an expense ratio of 0.94%.
- Axis Retirement Savings Fund - Dynamic Plan Direct Growth has given a CAGR return of 14.30% since inception.
- The fund's asset allocation comprises around 86.54% in equities, 11.23% in debts, and 2.23% 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
+11.47%
— (Cat Avg.)
3 Years
+14.58%
— (Cat Avg.)
5 Years
+17.29%
— (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹267.1 Cr | 86.54% |
| Debt | ₹34.67 Cr | 11.23% |
| Others | ₹6.89 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹19.23 Cr | 6.23% |
| HDFC Bank Ltd | Equity | ₹17.94 Cr | 5.81% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.32 Cr | 4.96% |
| Reliance Industries Ltd | Equity | ₹13.92 Cr | 4.51% |
| Infosys Ltd | Equity | ₹12.46 Cr | 4.04% |
| Bajaj Finance Ltd | Equity | ₹11.17 Cr | 3.62% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.12 Cr | 2.95% |
| Info Edge (India) Ltd | Equity | ₹7.12 Cr | 2.31% |
| Pidilite Industries Ltd | Equity | ₹7.11 Cr | 2.30% |
| Bharti Airtel Ltd | Equity | ₹7 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹6.56 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹6.2 Cr | 2.01% |
| State Bank of India | Equity | ₹6.13 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹5.97 Cr | 1.93% |
| Torrent Power Ltd | Equity | ₹5.9 Cr | 1.91% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.59 Cr | 1.81% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.66% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.11 Cr | 1.66% |
| Zomato Ltd | Equity | ₹4.98 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.78 Cr | 1.55% |
| Minda Corp Ltd | Equity | ₹4.71 Cr | 1.53% |
| Fortis Healthcare Ltd | Equity | ₹4.59 Cr | 1.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.23 Cr | 1.37% |
| Sundaram Finance Ltd | Equity | ₹3.47 Cr | 1.13% |
| Cipla Ltd | Equity | ₹3.33 Cr | 1.08% |
| Indian Bank | Equity | ₹3.31 Cr | 1.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.3 Cr | 1.07% |
| Abbott India Ltd | Equity | ₹3.13 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹3.09 Cr | 1.00% |
| DLF Ltd | Equity | ₹2.91 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.82 Cr | 0.91% |
| Awfis Space Solutions Ltd | Equity | ₹2.76 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹2.73 Cr | 0.88% |
| SBFC Finance Ltd | Equity | ₹2.61 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹2.53 Cr | 0.82% |
| PG Electroplast Ltd | Equity | ₹2.46 Cr | 0.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.4 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹2.38 Cr | 0.77% |
| PI Industries Ltd | Equity | ₹2.24 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹2.22 Cr | 0.72% |
| eClerx Services Ltd | Equity | ₹2.21 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹2.19 Cr | 0.71% |
| V-Guard Industries Ltd | Equity | ₹2.19 Cr | 0.71% |
| GE Vernova T&D India Ltd | Equity | ₹2.17 Cr | 0.70% |
| Apar Industries Ltd | Equity | ₹2.14 Cr | 0.69% |
| Ajanta Pharma Ltd | Equity | ₹2.14 Cr | 0.69% |
| United Spirits Ltd | Equity | ₹2.14 Cr | 0.69% |
| Brigade Enterprises Ltd | Equity | ₹2.14 Cr | 0.69% |
| Anant Raj Ltd | Equity | ₹2.08 Cr | 0.68% |
| Coal India Ltd | Equity | ₹2.07 Cr | 0.67% |
| Varun Beverages Ltd | Equity | ₹1.98 Cr | 0.64% |
| JK Cement Ltd | Equity | ₹1.97 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹1.95 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹1.93 Cr | 0.63% |
| Jyoti CNC Automation Ltd | Equity | ₹1.88 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.87 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹1.83 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.8 Cr | 0.58% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.77 Cr | 0.57% |
| Suzlon Energy Ltd | Equity | ₹1.75 Cr | 0.57% |
| Bank of Baroda | Equity | ₹1.7 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹1.63 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹1.59 Cr | 0.52% |
| Sansera Engineering Ltd | Equity | ₹1.58 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹1.5 Cr | 0.48% |
| Coforge Ltd | Equity | ₹1.48 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹1.44 Cr | 0.47% |
| REC Ltd | Equity | ₹1.43 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹1.41 Cr | 0.46% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.34 Cr | 0.43% |
| Premier Energies Ltd | Equity | ₹1.33 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹1.3 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.28 Cr | 0.41% |
| Can Fin Homes Ltd | Equity | ₹1.2 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.19 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹1.1 Cr | 0.35% |
| UNO Minda Ltd | Equity | ₹1.06 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹0.88 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.87 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹0.82 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹0.74 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.71 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.7 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹0.65 Cr | 0.21% |
| NTPC Ltd | Equity | ₹0.61 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.27 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Nifty 22000 Put March 2025 Option | Equity Index - Option (Put) | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.88%
Mid Cap Stocks
16.19%
Small Cap Stocks
13.46%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.97 Cr | 26.56% |
| Healthcare | ₹30.1 Cr | 9.75% |
| Technology | ₹28.37 Cr | 9.19% |
| Industrials | ₹28.05 Cr | 9.09% |
| Consumer Cyclical | ₹25.25 Cr | 8.18% |
| Energy | ₹19.66 Cr | 6.37% |
| Communication Services | ₹14.12 Cr | 4.58% |
| Basic Materials | ₹12.42 Cr | 4.02% |
| Real Estate | ₹9.66 Cr | 3.13% |
| Consumer Defensive | ₹9.49 Cr | 3.07% |
| Utilities | ₹8.01 Cr | 2.59% |
Risk & Performance Ratios
Standard Deviation
This fund
12.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.43
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 28th February 2025
ISIN INF846K01T28 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹309 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  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 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 27-Mar-2025, is ₹20.22.
What are the returns of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The fund has generated 11.47% over the last 1 year and 14.58% 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 86.54% in equities, 11.23% in bonds, and 2.23% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (27-Mar-25)
₹20.220.55%1D
Returns (Since Inception)
14.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹309 Cr
Expense Ratio
0.94%
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 8 days, having been launched on 20-Dec-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.22, Assets Under Management (AUM) of 308.66 Crores, and an expense ratio of 0.94%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.22, Assets Under Management (AUM) of 308.66 Crores, and an expense ratio of 0.94%.
- Axis Retirement Savings Fund - Dynamic Plan Direct Growth has given a CAGR return of 14.30% since inception.
- The fund's asset allocation comprises around 86.54% in equities, 11.23% in debts, and 2.23% 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
+11.47%
— (Cat Avg.)
3 Years
+14.58%
— (Cat Avg.)
5 Years
+17.29%
— (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹267.1 Cr | 86.54% |
| Debt | ₹34.67 Cr | 11.23% |
| Others | ₹6.89 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹19.23 Cr | 6.23% |
| HDFC Bank Ltd | Equity | ₹17.94 Cr | 5.81% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.32 Cr | 4.96% |
| Reliance Industries Ltd | Equity | ₹13.92 Cr | 4.51% |
| Infosys Ltd | Equity | ₹12.46 Cr | 4.04% |
| Bajaj Finance Ltd | Equity | ₹11.17 Cr | 3.62% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.12 Cr | 2.95% |
| Info Edge (India) Ltd | Equity | ₹7.12 Cr | 2.31% |
| Pidilite Industries Ltd | Equity | ₹7.11 Cr | 2.30% |
| Bharti Airtel Ltd | Equity | ₹7 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹6.56 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹6.2 Cr | 2.01% |
| State Bank of India | Equity | ₹6.13 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹5.97 Cr | 1.93% |
| Torrent Power Ltd | Equity | ₹5.9 Cr | 1.91% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.59 Cr | 1.81% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.66% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.11 Cr | 1.66% |
| Zomato Ltd | Equity | ₹4.98 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.78 Cr | 1.55% |
| Minda Corp Ltd | Equity | ₹4.71 Cr | 1.53% |
| Fortis Healthcare Ltd | Equity | ₹4.59 Cr | 1.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.23 Cr | 1.37% |
| Sundaram Finance Ltd | Equity | ₹3.47 Cr | 1.13% |
| Cipla Ltd | Equity | ₹3.33 Cr | 1.08% |
| Indian Bank | Equity | ₹3.31 Cr | 1.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.3 Cr | 1.07% |
| Abbott India Ltd | Equity | ₹3.13 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹3.09 Cr | 1.00% |
| DLF Ltd | Equity | ₹2.91 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.82 Cr | 0.91% |
| Awfis Space Solutions Ltd | Equity | ₹2.76 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹2.73 Cr | 0.88% |
| SBFC Finance Ltd | Equity | ₹2.61 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹2.53 Cr | 0.82% |
| PG Electroplast Ltd | Equity | ₹2.46 Cr | 0.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.4 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹2.38 Cr | 0.77% |
| PI Industries Ltd | Equity | ₹2.24 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹2.22 Cr | 0.72% |
| eClerx Services Ltd | Equity | ₹2.21 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹2.19 Cr | 0.71% |
| V-Guard Industries Ltd | Equity | ₹2.19 Cr | 0.71% |
| GE Vernova T&D India Ltd | Equity | ₹2.17 Cr | 0.70% |
| Apar Industries Ltd | Equity | ₹2.14 Cr | 0.69% |
| Ajanta Pharma Ltd | Equity | ₹2.14 Cr | 0.69% |
| United Spirits Ltd | Equity | ₹2.14 Cr | 0.69% |
| Brigade Enterprises Ltd | Equity | ₹2.14 Cr | 0.69% |
| Anant Raj Ltd | Equity | ₹2.08 Cr | 0.68% |
| Coal India Ltd | Equity | ₹2.07 Cr | 0.67% |
| Varun Beverages Ltd | Equity | ₹1.98 Cr | 0.64% |
| JK Cement Ltd | Equity | ₹1.97 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹1.95 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹1.93 Cr | 0.63% |
| Jyoti CNC Automation Ltd | Equity | ₹1.88 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.87 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹1.83 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.8 Cr | 0.58% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.77 Cr | 0.57% |
| Suzlon Energy Ltd | Equity | ₹1.75 Cr | 0.57% |
| Bank of Baroda | Equity | ₹1.7 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹1.63 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹1.59 Cr | 0.52% |
| Sansera Engineering Ltd | Equity | ₹1.58 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹1.5 Cr | 0.48% |
| Coforge Ltd | Equity | ₹1.48 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹1.44 Cr | 0.47% |
| REC Ltd | Equity | ₹1.43 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹1.41 Cr | 0.46% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.34 Cr | 0.43% |
| Premier Energies Ltd | Equity | ₹1.33 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹1.3 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.28 Cr | 0.41% |
| Can Fin Homes Ltd | Equity | ₹1.2 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.19 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹1.1 Cr | 0.35% |
| UNO Minda Ltd | Equity | ₹1.06 Cr | 0.34% |
| Hyundai Motor India Ltd | Equity | ₹0.88 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.87 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹0.82 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹0.74 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.71 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.7 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹0.65 Cr | 0.21% |
| NTPC Ltd | Equity | ₹0.61 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.27 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Nifty 22000 Put March 2025 Option | Equity Index - Option (Put) | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.88%
Mid Cap Stocks
16.19%
Small Cap Stocks
13.46%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.97 Cr | 26.56% |
| Healthcare | ₹30.1 Cr | 9.75% |
| Technology | ₹28.37 Cr | 9.19% |
| Industrials | ₹28.05 Cr | 9.09% |
| Consumer Cyclical | ₹25.25 Cr | 8.18% |
| Energy | ₹19.66 Cr | 6.37% |
| Communication Services | ₹14.12 Cr | 4.58% |
| Basic Materials | ₹12.42 Cr | 4.02% |
| Real Estate | ₹9.66 Cr | 3.13% |
| Consumer Defensive | ₹9.49 Cr | 3.07% |
| Utilities | ₹8.01 Cr | 2.59% |
Risk & Performance Ratios
Standard Deviation
This fund
12.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.43
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 28th February 2025
ISIN INF846K01T28 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹309 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 |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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 27-Mar-2025, is ₹20.22.
What are the returns of Axis Retirement Savings Fund - Dynamic Plan Direct Growth?
The fund has generated 11.47% over the last 1 year and 14.58% 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 86.54% in equities, 11.23% in bonds, and 2.23% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
