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Axis Retirement Savings Fund - Dynamic Plan Regular Growth
HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
₹18.81-1.83%1D
Returns (Since Inception)
13.22%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹375 Cr
Expense Ratio
2.41%
ISIN
INF846K01T44
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
About this fund
Axis Retirement Savings Fund - Dynamic Plan Regular Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 years, 1 months and 2 days, having been launched on 20-Dec-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.81, Assets Under Management (AUM) of 375.26 Crores, and an expense ratio of 2.41%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.81, Assets Under Management (AUM) of 375.26 Crores, and an expense ratio of 2.41%.
- Axis Retirement Savings Fund - Dynamic Plan Regular Growth has given a CAGR return of 13.22% since inception.
- The fund's asset allocation comprises around 88.29% in equities, 9.35% in debts, and 2.35% in cash & cash equivalents.
- You can start investing in Axis Retirement Savings Fund - Dynamic Plan Regular 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
+18.23%
— (Cat Avg.)
3 Years
+10.14%
— (Cat Avg.)
5 Years
+13.38%
— (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹331.33 Cr | 88.29% |
| Debt | ₹35.09 Cr | 9.35% |
| Others | ₹8.83 Cr | 2.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹20.85 Cr | 5.56% |
| HDFC Bank Ltd | Equity | ₹18.36 Cr | 4.89% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.52 Cr | 4.14% |
| Reliance Industries Ltd | Equity | ₹14.1 Cr | 3.76% |
| Infosys Ltd | Equity | ₹13.87 Cr | 3.70% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.25 Cr | 2.47% |
| Bajaj Finance Ltd | Equity | ₹9.06 Cr | 2.41% |
| Info Edge (India) Ltd | Equity | ₹8.84 Cr | 2.36% |
| Torrent Power Ltd | Equity | ₹8.54 Cr | 2.27% |
| Pidilite Industries Ltd | Equity | ₹7.77 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹7.49 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹7.29 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹7.1 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹6.98 Cr | 1.86% |
| State Bank of India | Equity | ₹6.91 Cr | 1.84% |
| Zomato Ltd | Equity | ₹6.65 Cr | 1.77% |
| Kaynes Technology India Ltd | Equity | ₹6.16 Cr | 1.64% |
| Minda Corp Ltd | Equity | ₹6.07 Cr | 1.62% |
| Apar Industries Ltd | Equity | ₹5.88 Cr | 1.57% |
| Fortis Healthcare Ltd | Equity | ₹5.7 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.66 Cr | 1.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.3 Cr | 1.41% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.38% |
| V-Guard Industries Ltd | Equity | ₹5.15 Cr | 1.37% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.37% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.94 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.19 Cr | 1.12% |
| Ajanta Pharma Ltd | Equity | ₹3.94 Cr | 1.05% |
| Anant Raj Ltd | Equity | ₹3.85 Cr | 1.03% |
| DLF Ltd | Equity | ₹3.78 Cr | 1.01% |
| Sundaram Finance Ltd | Equity | ₹3.64 Cr | 0.97% |
| SBFC Finance Ltd | Equity | ₹3.63 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹3.56 Cr | 0.95% |
| Net Receivables / (Payables) | Cash | ₹3.54 Cr | 0.94% |
| Cipla Ltd | Equity | ₹3.51 Cr | 0.94% |
| Indian Bank | Equity | ₹3.44 Cr | 0.92% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.43 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹3.43 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹3.37 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.34 Cr | 0.89% |
| Jyoti CNC Automation Ltd | Equity | ₹3.18 Cr | 0.85% |
| Awfis Space Solutions Ltd | Equity | ₹3.06 Cr | 0.82% |
| Abbott India Ltd | Equity | ₹3.06 Cr | 0.82% |
| Sansera Engineering Ltd | Equity | ₹2.93 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹2.91 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹2.81 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹2.77 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.77 Cr | 0.74% |
| PI Industries Ltd | Equity | ₹2.74 Cr | 0.73% |
| eClerx Services Ltd | Equity | ₹2.72 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹2.71 Cr | 0.72% |
| Phoenix Mills Ltd | Equity | ₹2.67 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹2.64 Cr | 0.70% |
| Bank of Baroda | Equity | ₹2.64 Cr | 0.70% |
| JK Cement Ltd | Equity | ₹2.61 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹2.59 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.56 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹2.53 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹2.52 Cr | 0.67% |
| Coal India Ltd | Equity | ₹2.5 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.38 Cr | 0.64% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.35 Cr | 0.63% |
| Coforge Ltd | Equity | ₹2.29 Cr | 0.61% |
| Arvind Fashions Ltd | Equity | ₹2.2 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹2.19 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹2.18 Cr | 0.58% |
| SBI Life Insurance Co Ltd | Equity | ₹2.08 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹2.06 Cr | 0.55% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.54% |
| REC Ltd | Equity | ₹1.99 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹1.97 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹1.67 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹1.59 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.57 Cr | 0.42% |
| Voltas Ltd | Equity | ₹1.57 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹1.56 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.43 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹1.35 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹1.33 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹1.25 Cr | 0.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.14 Cr | 0.30% |
| Voltamp Transformers Ltd | Equity | ₹1.05 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹1.04 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.92 Cr | 0.25% |
| Hyundai Motor India Ltd | Equity | ₹0.92 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.83 Cr | 0.22% |
| RHI Magnesita India Ltd | Equity | ₹0.75 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.44 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹0.3 Cr | 0.08% |
| Vardhman Textiles Ltd | Equity | ₹0.27 Cr | 0.07% |
| Nifty 22500 Put February 2025 Option | Equity Index - Option (Put) | ₹0.23 Cr | 0.06% |
| Nifty 23000 Put January 2025 Option | Equity Index - Option (Put) | ₹0.16 Cr | 0.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.25%
Mid Cap Stocks
18.53%
Small Cap Stocks
18.17%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.31 Cr | 23.27% |
| Industrials | ₹48.67 Cr | 12.97% |
| Healthcare | ₹38.37 Cr | 10.22% |
| Consumer Cyclical | ₹33.58 Cr | 8.95% |
| Technology | ₹32.81 Cr | 8.74% |
| Energy | ₹21.93 Cr | 5.84% |
| Communication Services | ₹15.82 Cr | 4.22% |
| Basic Materials | ₹14.16 Cr | 3.77% |
| Utilities | ₹13.64 Cr | 3.64% |
| Real Estate | ₹13.1 Cr | 3.49% |
| Consumer Defensive | ₹11.55 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
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 December 2024
ISIN INF846K01T44 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹375 Cr | Age 5 years 1 month | 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 | 2.0% | 1.0% | ₹2182.42 Cr | 14.8% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 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
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What is the current NAV of Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The NAV of Axis Retirement Savings Fund - Dynamic Plan Regular Growth, as of 21-Jan-2025, is ₹18.81.
What are the returns of Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The fund has generated 18.23% over the last 1 year and 10.14% 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 Regular Growth?
The fund's allocation of assets is distributed as 88.29% in equities, 9.35% in bonds, and 2.35% in cash and cash equivalents.
Who manages the Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Regular Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
- Krishnaa N
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 Regular Growth
HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
₹18.81-1.83%1D
Returns (Since Inception)
13.22%
Rated ★4.5+ on
Fund Overview
Fund Size
₹375 Cr
Expense Ratio
2.41%
ISIN
INF846K01T44
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 Regular Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 years, 1 months and 2 days, having been launched on 20-Dec-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.81, Assets Under Management (AUM) of 375.26 Crores, and an expense ratio of 2.41%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.81, Assets Under Management (AUM) of 375.26 Crores, and an expense ratio of 2.41%.
- Axis Retirement Savings Fund - Dynamic Plan Regular Growth has given a CAGR return of 13.22% since inception.
- The fund's asset allocation comprises around 88.29% in equities, 9.35% in debts, and 2.35% in cash & cash equivalents.
- You can start investing in Axis Retirement Savings Fund - Dynamic Plan Regular 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
+18.23%
— (Cat Avg.)
3 Years
+10.14%
— (Cat Avg.)
5 Years
+13.38%
— (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹331.33 Cr | 88.29% |
| Debt | ₹35.09 Cr | 9.35% |
| Others | ₹8.83 Cr | 2.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹20.85 Cr | 5.56% |
| HDFC Bank Ltd | Equity | ₹18.36 Cr | 4.89% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.52 Cr | 4.14% |
| Reliance Industries Ltd | Equity | ₹14.1 Cr | 3.76% |
| Infosys Ltd | Equity | ₹13.87 Cr | 3.70% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.25 Cr | 2.47% |
| Bajaj Finance Ltd | Equity | ₹9.06 Cr | 2.41% |
| Info Edge (India) Ltd | Equity | ₹8.84 Cr | 2.36% |
| Torrent Power Ltd | Equity | ₹8.54 Cr | 2.27% |
| Pidilite Industries Ltd | Equity | ₹7.77 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹7.49 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹7.29 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹7.1 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹6.98 Cr | 1.86% |
| State Bank of India | Equity | ₹6.91 Cr | 1.84% |
| Zomato Ltd | Equity | ₹6.65 Cr | 1.77% |
| Kaynes Technology India Ltd | Equity | ₹6.16 Cr | 1.64% |
| Minda Corp Ltd | Equity | ₹6.07 Cr | 1.62% |
| Apar Industries Ltd | Equity | ₹5.88 Cr | 1.57% |
| Fortis Healthcare Ltd | Equity | ₹5.7 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.66 Cr | 1.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.3 Cr | 1.41% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.38% |
| V-Guard Industries Ltd | Equity | ₹5.15 Cr | 1.37% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.37% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.94 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.19 Cr | 1.12% |
| Ajanta Pharma Ltd | Equity | ₹3.94 Cr | 1.05% |
| Anant Raj Ltd | Equity | ₹3.85 Cr | 1.03% |
| DLF Ltd | Equity | ₹3.78 Cr | 1.01% |
| Sundaram Finance Ltd | Equity | ₹3.64 Cr | 0.97% |
| SBFC Finance Ltd | Equity | ₹3.63 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹3.56 Cr | 0.95% |
| Net Receivables / (Payables) | Cash | ₹3.54 Cr | 0.94% |
| Cipla Ltd | Equity | ₹3.51 Cr | 0.94% |
| Indian Bank | Equity | ₹3.44 Cr | 0.92% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.43 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹3.43 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹3.37 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.34 Cr | 0.89% |
| Jyoti CNC Automation Ltd | Equity | ₹3.18 Cr | 0.85% |
| Awfis Space Solutions Ltd | Equity | ₹3.06 Cr | 0.82% |
| Abbott India Ltd | Equity | ₹3.06 Cr | 0.82% |
| Sansera Engineering Ltd | Equity | ₹2.93 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹2.91 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹2.81 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹2.77 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.77 Cr | 0.74% |
| PI Industries Ltd | Equity | ₹2.74 Cr | 0.73% |
| eClerx Services Ltd | Equity | ₹2.72 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹2.71 Cr | 0.72% |
| Phoenix Mills Ltd | Equity | ₹2.67 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹2.64 Cr | 0.70% |
| Bank of Baroda | Equity | ₹2.64 Cr | 0.70% |
| JK Cement Ltd | Equity | ₹2.61 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹2.59 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.56 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹2.53 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹2.52 Cr | 0.67% |
| Coal India Ltd | Equity | ₹2.5 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.38 Cr | 0.64% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹2.35 Cr | 0.63% |
| Coforge Ltd | Equity | ₹2.29 Cr | 0.61% |
| Arvind Fashions Ltd | Equity | ₹2.2 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹2.19 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹2.18 Cr | 0.58% |
| SBI Life Insurance Co Ltd | Equity | ₹2.08 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹2.06 Cr | 0.55% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.54% |
| REC Ltd | Equity | ₹1.99 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹1.97 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹1.67 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹1.59 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹1.57 Cr | 0.42% |
| Voltas Ltd | Equity | ₹1.57 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹1.56 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.43 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹1.35 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹1.33 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹1.25 Cr | 0.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.14 Cr | 0.30% |
| Voltamp Transformers Ltd | Equity | ₹1.05 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹1.04 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.92 Cr | 0.25% |
| Hyundai Motor India Ltd | Equity | ₹0.92 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.83 Cr | 0.22% |
| RHI Magnesita India Ltd | Equity | ₹0.75 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.44 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹0.3 Cr | 0.08% |
| Vardhman Textiles Ltd | Equity | ₹0.27 Cr | 0.07% |
| Nifty 22500 Put February 2025 Option | Equity Index - Option (Put) | ₹0.23 Cr | 0.06% |
| Nifty 23000 Put January 2025 Option | Equity Index - Option (Put) | ₹0.16 Cr | 0.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.25%
Mid Cap Stocks
18.53%
Small Cap Stocks
18.17%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹87.31 Cr | 23.27% |
| Industrials | ₹48.67 Cr | 12.97% |
| Healthcare | ₹38.37 Cr | 10.22% |
| Consumer Cyclical | ₹33.58 Cr | 8.95% |
| Technology | ₹32.81 Cr | 8.74% |
| Energy | ₹21.93 Cr | 5.84% |
| Communication Services | ₹15.82 Cr | 4.22% |
| Basic Materials | ₹14.16 Cr | 3.77% |
| Utilities | ₹13.64 Cr | 3.64% |
| Real Estate | ₹13.1 Cr | 3.49% |
| Consumer Defensive | ₹11.55 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
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 December 2024
ISIN INF846K01T44 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹375 Cr | Age 5 years 1 month | 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 | 2.0% | 1.0% | ₹2182.42 Cr | 14.8% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
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What is the current NAV of Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The NAV of Axis Retirement Savings Fund - Dynamic Plan Regular Growth, as of 21-Jan-2025, is ₹18.81.
What are the returns of Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The fund has generated 18.23% over the last 1 year and 10.14% 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 Regular Growth?
The fund's allocation of assets is distributed as 88.29% in equities, 9.35% in bonds, and 2.35% in cash and cash equivalents.
Who manages the Axis Retirement Savings Fund - Dynamic Plan Regular Growth?
The fund managers responsible for Axis Retirement Savings Fund - Dynamic Plan Regular Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
- Krishnaa N
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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