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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

844.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

28.01

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

Inception Date

Dec 20, 2019

Risk Level

Very High

Investment Objective

To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

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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 Savings Fund - AP - Reg (G) 6.65 17.12 30.15 11.11 0 13.01
Benchmark - CRISIL Hybrid 25+75 - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.44 12.5 25.88 13.07 12.41 12.94
Category Rank 2/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.0219 1.12 33.04 21.60 0.00 2,413.54 1.97 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.0227 1.12 33.04 21.60 0.00 2,413.54 1.97 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 10.9000 1.02 0.00 0.00 0.00 52.51 2.32 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 10.9000 1.02 0.00 0.00 0.00 52.51 2.32 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 13.9331 0.01 6.36 4.50 6.07 123.71 2.14 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
Govt. Securities-GSEC2037 May 31, 2024 98.90 11.70 0.00
Equity-Reliance Industr May 31, 2024 41.20 4.88 -2.49
Equity-ICICI Bank May 31, 2024 30.24 3.58 -2.55
Equity-HDFC Bank May 31, 2024 29.00 3.43 0.75
Equity-Torrent Power May 31, 2024 22.33 2.64 -17.57
Equity-TCS May 31, 2024 22.12 2.62 -3.92
Equity-Pidilite Inds. May 31, 2024 21.28 2.52 -2.61
Equity-Bajaj Finance May 31, 2024 21.18 2.51 -3.26
Equity-Infosys May 31, 2024 20.96 2.48 -0.96
Equity-Solar Industries May 31, 2024 18.74 2.22 4.49

latest news

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Savings Fund - AP - Reg (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