Mutual Funds

Axis Retirement Fund-Dynamic Plan-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

19.93 -0.21
NAV(₹) as on 17/10/2024

-1.04%
1D

37.45%
1Y

10.86%
3Y

-
5Y

Axis Retirement Fund-Dynamic Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 20 Dec 2019
Exit Load: Nil	AUM: ₹ 404.64 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Jayesh Sundar ,Nitin Arora ,Devang Shah

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. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		2.69 %		8.80 %		88.52 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.18 %

HDFC Bank Ltd. - Equity

4.34 %

Reliance Industries - Equity

4.23 %

Infosys Ltd. - Equity

3.42 %

Torrent Power Ltd. - Equity

2.67 %

Bajaj Finance Ltd. - Equity

2.53 %

Pidilite Industries - Equity

2.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.53 %

IT - Software

7.52 %

Finance - NBFC

6.03 %

Refineries

4.91 %

Pharmaceuticals & Drugs

4.75 %

Hospital & Healthcare Servic

4.73 %

Electric Equipment

4.55 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.06	12.05	12.99	12.63	16.94
Net Assets (Rs Crores)	22,703.82	25,682.05	28,326.5	26,896.38	33,839.95
Scheme Returns(%)(Absolute)	-9.40	34.34	7.09	-3.66	33.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/25	14/29	15/26	23/27	7/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.90 +0.04	15/4/2024	₹ 71.8	-	-	-	18.60%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.72 +0.05	22/9/2022	₹ 155.44	32.24%	-	-	24.22%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.31 +-0.10	18/10/2023	₹ 178.36	-	-	-	23.07%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.05 +-0.09	28/5/2024	₹ 329.62	-	-	-	10.47%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.54 +-0.15	20/12/2019	₹ 969.18	33.00%	8.58%	-	13.63%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.29 +-0.17	11/3/2019	₹ 117.18	25.34%	10.60%	12.87%	11.37%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.93 +-0.21	20/12/2019	₹ 404.64	37.45%	10.86%	-	15.35%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.47 +-0.15	8/11/2011	₹ 2,233.33	29.89%	12.37%	16.18%	15.48%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.82 +-0.23	11/3/2019	₹ 422.95	32.89%	12.66%	14.96%	12.98%
Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 66.76 +-0.19	8/11/2011	₹ 2,181.79	34.90%	13.17%	17.38%	15.80%