you are here:

Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.27 0.15%
    (as on 27th July, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 79.64% investment in indian stocks of which 36.23% is in large cap stocks, 28.87% is in mid cap stocks, 6.31% in small cap stocks.Fund has 9.28% investment in Debt of which 3.14% in Government securities, 6.14% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10015.10 0.15% - 0.33% 20/25
1 Month 25-Jun-21 10153.00 1.53% - 1.54% 7/25
3 Month 27-Apr-21 10832.70 8.33% - 7.94% 10/25
6 Month 27-Jan-21 11380.80 13.81% - 10.17% 7/21
YTD 01-Jan-21 11160.60 11.61% - 11.22% 10/21
1 Year 27-Jul-20 13909.90 39.10% 39.10% 27.85% 6/21
Since Inception 20-Dec-19 13270.00 32.70% 19.31% 13.06% 3/25

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 14137.22 17.81 % 34.7 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 79.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.64%
No of Stocks : 18 (Category Avg - 33.56) | Large Cap Investments : 36.23%| Mid Cap Investments : 28.87% | Small Cap Investments : 6.31% | Other : 8.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sundaram Finance Limited Nbfc 555.4 9.09% 0.26% 9.09% (Apr 2021) 3.71% (Jul 2020) 2.08 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 474.9 7.77% -0.07% 7.84% (May 2021) 4.65% (Jul 2020) 2.20 L 0.00
Info Edge (India) Ltd. It enabled services – software 468.2 7.66% 0.62% 8.58% (Feb 2021) 6.73% (Aug 2020) 95.25 k 0.00
Avenue Supermarts Ltd. Retailing 388.9 6.36% 0.29% 6.39% (Feb 2021) 5.27% (Nov 2020) 1.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 387 6.33% 0.12% 7.31% (Oct 2020) 6.14% (Feb 2021) 1.16 L 0.00
Bajaj Finance Ltd. Nbfc 350.8 5.74% 0.16% 5.84% (Dec 2020) 4.11% (Oct 2020) 58.30 k 0.00
Kotak Mahindra Bank Ltd. Banks 300.3 4.91% -0.50% 6.64% (Nov 2020) 4.89% (Sep 2020) 1.76 L 0.00
Symphony Ltd. Consumer elctronics 266.1 4.36% -0.35% 5.78% (Mar 2021) 2.86% (Nov 2020) 2.59 L 0.00
HDFC Bank Ltd. Banks 231.2 3.78% -0.20% 4.4% (Nov 2020) 3.55% (Jul 2020) 1.54 L 0.00
Astral Poly Technik Ltd. Plastic products 225 3.68% 0.07% 3.68% (Jun 2021) 1.82% (Jul 2020) 1.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 10.12) | Modified Duration 3.13 Years (Category Avg - 3.26)| Yield to Maturity 4.96% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.14% 21.98%
T-Bills 0.00% 2.34%
CP 0.00% 0.41%
NCD & Bonds 6.14% 14.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.14% 24.32%
Low Risk 6.14% 14.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.68%
Net Receivables Net Receivables -1.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 30520.30 1.94 11.57 17.55 54.98 15.48
Axis Bluechip Fund - Direct Plan - Growth 4 28247.45 0.77 10.40 13.47 42.35 15.55
Axis Liquid Fund - Direct Plan - Growth 3 24176.97 0.28 0.83 1.66 3.29 5.39
Axis Focused 25 Fund - Direct Plan - Growth 3 17336.06 1.99 11.72 15.83 51.15 14.27
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16496.42 0.60 1.25 2.45 5.01 9.05
Axis Midcap Fund - Direct Plan - Growth 4 12812.96 4.07 14.73 27.22 65.65 22.29
Axis Short Term Fund - Direct Plan - Growth 3 12182.26 0.52 1.31 2.39 5.42 9.08
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10388.73 0.47 1.14 2.31 4.75 7.58
Axis Flexi Cap Fund - Direct Plan - Growth 3 8565.87 2.73 13.40 18.42 49.39 16.91
Axis Overnight Fund - Direct Plan - Growth NA 7783.22 0.26 0.80 1.57 3.13 0.00

Forum

+ See More