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NRI

Oct 25, 2024

Category

Others

AUM (Cr.)

404.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

38.80

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

Inception Date

Dec 20, 2019

Risk Level

Very High

Investment 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.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Fund - DP - Regular (G) -6.17 11.67 37.38 11.04 0 14.55
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.14 7.93 24.68 11.2 12.98 12.83
Category Rank 3/3 5/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9448 0.02 6.82 3.92 4.03 15.79 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.6497 0.02 6.82 3.92 4.03 15.79 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 14.3376 -0.02 7.44 5.13 5.90 117.68 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.3374 -0.02 7.44 5.13 5.90 117.68 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 29.7500 -1.91 47.72 22.86 24.04 1,035.44 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Sep 30, 2024 20.95 5.18 3.56
Equity-HDFC Bank Sep 30, 2024 17.55 4.34 22.39
Equity-Reliance Industr Sep 30, 2024 17.13 4.23 -2.19
Govt. Securities-GSEC2053 Sep 30, 2024 15.76 3.89 1.33
Equity-Infosys Sep 30, 2024 13.84 3.42 -3.50
Equity-Torrent Power Sep 30, 2024 10.79 2.67 3.89
Equity-Bajaj Finance Sep 30, 2024 10.22 2.53 6.98
Govt. Securities-GSEC2063 Sep 30, 2024 9.39 2.32 1.39
Equity-Pidilite Inds. Sep 30, 2024 8.99 2.22 -5.16
Equity-TCS Sep 30, 2024 8.82 2.18 -19.01

latest news

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Fund - DP - Regular (G)
Contact Persone : Jayesh Sundar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com