Fund Performance
Lumpsum
SIP
11.44
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,847 today.
NAV Performance
Fund Information
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₹ 12.560
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 299 Cr.
as on 31 Dec 2021 -
2.33%
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20 Dec 2019
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Nifty 50
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Axis Mutual Fund
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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 ₹ 12.560 as on 29 Mar 2023.
This fund has 3 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
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About Hitesh Das
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About R. Sivakumar
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About Jinesh Gopani
Jinesh 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 | 4.10% | 22.50% | 29.22% | 12.90% | 18.49% | 34.56% | 13.38% | 8.45% | 8.18% | 9.65% | 20.86% | 17.75% | 6.90% |
| Category Average | 0.04% | -0.21% | 2.79% | 2.00% | 5.63% | 12.42% | 7.69% | 8.45% | -0.05% | 1.31% | 6.54% | 9.28% | 6.90% |
| Axis Retirement Savings Fund - Dynamic Plan | -0.79%₹ 9,921 | -4.78%₹ 9,522 | -5.56%₹ 9,443 | -1.95%₹ 9,804 | -5.95%₹ 11,613 | 2.42%₹ 10,492 | -3.96%₹ 23,020 | 11.44%₹ 13,847 | 3.26%₹ 37,835 | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | -0.40%₹ 9,960 | -1.76%₹ 9,824 | 5.22%₹ 10,521 | 9.60%₹ 10,960 | 8.18%₹ 12,522 | 18.49%₹ 14,059 | 9.65%₹ 26,445 | 34.56%₹ 24,404 | 20.86%₹ 48,828 | 13.38%₹ 18,752 | 17.75%₹ 93,382 | - | - |
| ICICI Prudential Retirement Fund (Pure Equity Plan) | -0.30%₹ 9,969 | -5.97%₹ 9,402 | -2.54%₹ 9,746 | -2.94%₹ 9,706 | -4.98%₹ 11,676 | 15.07%₹ 13,255 | 4.16%₹ 25,043 | 30.66%₹ 22,337 | 16.21%₹ 45,739 | - | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | -1.61%₹ 9,838 | -6.51%₹ 9,349 | -1.51%₹ 9,849 | -1.01%₹ 9,898 | -3.47%₹ 11,775 | 9.05%₹ 11,899 | 0.66%₹ 24,165 | 24.86%₹ 19,488 | 11.26%₹ 42,599 | 5.41%₹ 13,018 | 8.19%₹ 73,743 | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | -0.61%₹ 9,938 | -1.54%₹ 9,845 | 4.55%₹ 10,454 | 6.33%₹ 10,633 | 6.22%₹ 12,398 | 10.82%₹ 12,291 | 5.82%₹ 25,466 | 23.63%₹ 18,917 | 13.27%₹ 43,857 | 10.83%₹ 16,729 | 12.46%₹ 82,006 | - | - |
| ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) | 0.07%₹ 10,006 | -5.43%₹ 9,457 | -2.17%₹ 9,783 | -2.49%₹ 9,750 | -4.05%₹ 11,737 | 7.39%₹ 11,540 | 0.28%₹ 24,071 | 20.19%₹ 17,379 | 8.82%₹ 41,107 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Axis Retirement Savings Fund - Dynamic Plan
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Bank Of Baroda | 3.46% | ₹ 10.36 Cr. |
| Others | 96.54% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.89% |
| Net Receivables | 0.62% |