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Axis Retirement Savings Fund - Dynamic Plan

Axis Retirement Savings Fund - Dynamic Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-3.22

as on 30 Nov 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 9,678 today.

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NAV Performance

Axis Retirement Savings Fund - Dynamic Plan performance graph for last 3 years
Performance of Axis Retirement Savings Fund - Dynamic Plan for last 3 Years

Fund Information

  • ₹ 13.530

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 299 Cr.

    as on 31 Dec 2021
  • 2.33%

  • 20 Dec 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • Axis Mutual Fund

    Show All Funds

Highlights of this fund

Axis Retirement Savings Fund - Dynamic Plan is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Dec 2019. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Hybrid funds offered by Axis Mutual Fund.

Latest NAV of the fund is ₹ 13.530 as on 30 Nov 2022.

This fund has 2 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.33%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Axis Retirement Savings Fund - Dynamic Plan

  • About Hitesh Das

    Picture of Hitesh Das
  • About R. Sivakumar

    Picture of R. Sivakumar
  • About Jinesh Gopani

    Picture of Jinesh GopaniJinesh Gopani is the Head of Equity at Axis AMC. He joined Axis AMC in 2009 as an Equity Fund Manager and worked his way to Head of Equity in 2016. He currently manages the flagship Axis Long Term Equity Fund amongst other funds. Prior to Axis AMC, Jinesh was associated with Birla Sunlife AMC as a Portfolio Manager, where he was responsible for alternative assets across the growth, value and dividend basket. He was associated with this company from June 2008 to October 2009. He was also associated with Voyager India Capital as a Sr. Research Analyst responsible for the BFSI & Infrastructure sector and held a sectorial portfolio manager role for investments. He was with Voyager India Capital from February 2006 to May 2008.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.77% 22.50% 29.22% 12.90% 29.75% 23.00% 13.55% 8.59% 20.12% 20.72% 27.43% 20.23% 7.71%
Category Average 2.46% 3.79% 9.17% 4.00% 10.70% 9.12% 7.91% 8.59% 8.46% 7.92% 11.92% 11.29% 7.71%
Axis Retirement Savings Fund - Dynamic Plan 1.73%₹ 10,172 -1.81%₹ 9,818 9.29%₹ 10,928 -3.22%₹ 9,678 4.04%₹ 12,261 10.41%₹ 12,200 4.92%₹ 25,243 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 4.11%₹ 10,410 4.91%₹ 10,490 14.45%₹ 11,445 12.11%₹ 11,211 20.12%₹ 13,272 28.97%₹ 16,667 20.25%₹ 29,249 23.00%₹ 18,628 27.43%₹ 53,479 13.55%₹ 18,881 20.23%₹ 99,301 - -
ICICI Prudential Retirement Fund (Pure Equity Plan) 3.59%₹ 10,359 3.83%₹ 10,382 10.05%₹ 11,005 5.46%₹ 10,545 13.33%₹ 12,851 29.75%₹ 16,870 20.72%₹ 29,376 19.94%₹ 17,271 26.61%₹ 52,891 - - - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 4.09%₹ 10,409 3.98%₹ 10,397 11.79%₹ 11,178 6.78%₹ 10,678 14.83%₹ 12,945 18.82%₹ 14,137 12.87%₹ 27,293 15.99%₹ 15,617 18.15%₹ 47,046 11.18%₹ 16,989 14.65%₹ 86,623 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) 3.15%₹ 10,314 3.29%₹ 10,328 9.55%₹ 10,954 5.43%₹ 10,543 11.90%₹ 12,761 18.76%₹ 14,123 12.31%₹ 27,147 14.08%₹ 14,858 17.07%₹ 46,337 - - - -
Nippon India Retirement Fund - Wealth Creation Scheme 4.77%₹ 10,477 4.78%₹ 10,477 13.82%₹ 11,382 7.20%₹ 10,719 16.97%₹ 13,078 22.28%₹ 14,977 15.32%₹ 27,938 11.88%₹ 14,012 20.08%₹ 48,344 6.82%₹ 13,913 12.66%₹ 82,455 - -

Portfolio Holdings

Portfolio holdings pattern of Axis Retirement Savings Fund - Dynamic Plan as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    87.03%
  • Debt Holdings:

    3.46%
  • Others Holdings:

    9.51%

Top Sector Holdings of Axis Retirement Savings Fund - Dynamic Plan

Name of SectorHolding PercentageHolding Values in Crore
NBFC 13.08% ₹ 39.16 Cr.
Banks 11.96% ₹ 35.78 Cr.
Chemicals - Speciality 10.30% ₹ 30.83 Cr.
Houseware 7.70% ₹ 23.04 Cr.
Retailing 6.02% ₹ 18.02 Cr.
Others 50.94% -

Top Stock Holdings of Axis Retirement Savings Fund - Dynamic Plan

Name of StocksHolding PercentageHolding Values in Crore
Pidilite Industries Ltd. 10.30% ₹ 30.83 Cr.
Bajaj Finance Ltd. 9.37% ₹ 28.05 Cr.
TTK Prestige Ltd. 7.70% ₹ 23.04 Cr.
Avenue Supermarts Ltd. 6.02% ₹ 18.02 Cr.
Torrent Power Ltd. 5.83% ₹ 17.44 Cr.
Others 60.78% -

Top Debt Instrument Type holdings of Axis Retirement Savings Fund - Dynamic Plan

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 3.46% ₹ 10.36 Cr.
Others 96.54% -

Top Debt Holdings of Axis Retirement Savings Fund - Dynamic Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Bank Of Baroda 3.46% ₹ 10.36 Cr.
Others 96.54%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.89%
Net Receivables 0.62%