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Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.21 -0.98%
    (as on 19th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 85.95% investment in indian stocks of which 49.64% is in large cap stocks, 21.83% is in mid cap stocks, 3.3% in small cap stocks.Fund has 3.46% investment in Debt of which , 3.46% in funds invested in very low risk securities..

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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 9840.70 -1.59% - -0.83% 24/28
1 Month 17-Dec-21 10171.80 1.72% - 2.11% 18/28
3 Month 19-Oct-21 9779.80 -2.20% - -0.39% 25/28
6 Month 19-Jul-21 10964.50 9.65% - 7.44% 8/28
YTD 31-Dec-21 10128.30 1.28% - 1.09% 12/28
1 Year 19-Jan-21 12124.60 21.25% 21.25% 15.57% 7/24
2 Year 17-Jan-20 14027.60 40.28% 18.36% 14.25% 6/24
Since Inception 20-Dec-19 14210.00 42.10% 18.36% 13.70% 5/30

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 13255.18 10.46 % 19.84 %
2 Year 17-Jan-20 24000 30546.45 27.28 % 25.02 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 85.95% | F&O Holdings : 1.08%| Foreign Equity Holdings : 0.00%| Total : 87.03%
No of Stocks : 23 (Category Avg - 38.04) | Large Cap Investments : 49.64%| Mid Cap Investments : 21.83% | Small Cap Investments : 3.3% | Other : 12.26%

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
Pidilite Industries Ltd. Chemicals - speciality 308.3 10.30% 1.06% 11.08% (Jul 2021) 3.92% (Feb 2021) 1.25 L 0.00
Bajaj Finance Ltd. Nbfc 280.5 9.37% -0.04% 10.88% (Jul 2021) 9.37% (Dec 2021) 40.20 k 0.00
TTK Prestige Ltd. Houseware 230.4 7.70% -0.09% 8.35% (Oct 2021) 2.98% (Jan 2021) 2.33 L 2.33 L
Avenue Supermarts Ltd. Retailing 180.2 6.02% -0.06% 6.08% (Nov 2021) 4.26% (Jan 2021) 38.58 k 0.00
Torrent Power Ltd. Power 174.4 5.83% 0.02% 5.83% (Dec 2021) 4.05% (Jan 2021) 3.15 L 0.00
Nestle India Ltd. Consumer food 162.4 5.43% 0.15% 5.85% (Jan 2021) 5.12% (Oct 2021) 8.24 k 0.00
ICICI Bank Ltd. Banks 138.3 4.62% 0.16% 4.9% (Oct 2021) 4.18% (Jan 2021) 1.87 L 0.00
Tata Consultancy Services Ltd. Computers - software 135.8 4.54% 0.25% 4.71% (Jan 2021) 4.04% (Oct 2021) 36.33 k 0.00
Info Edge (India) Ltd. It enabled services – software 135.5 4.53% -0.19% 10.24% (Sep 2021) 4.53% (Dec 2021) 24.29 k 0.00
Kotak Mahindra Bank Ltd. Banks 115.4 3.86% -0.36% 4.58% (Jan 2021) 3.85% (Aug 2021) 64.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 12.48) | Modified Duration 1.85 Years (Category Avg - 3.64)| Yield to Maturity 4.52% (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 24.48%
T-Bills 0.00% 0.76%
CP 0.00% 0.88%
NCD & Bonds 3.46% 15.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.46% 15.79%
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 8.89%
Net Receivables Net Receivables 0.62%

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.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth NA 2028.91 4.41 -0.90 9.50 40.73 22.18
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth NA 144.91 5.17 8.22 24.72 40.42 0.00
Nippon India Retirement Fund - Wealth Creation Scheme - Growth NA 2368.41 4.81 -1.72 14.31 30.53 12.92
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth NA 779.15 2.83 -0.76 6.64 24.57 16.84
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth NA 139.58 3.31 0.79 12.92 22.20 0.00
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth NA 1243.68 3.61 -3.57 9.95 20.70 17.05
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1628.91 3.03 -2.80 9.09 18.33 15.22
UTI Retirement Benefit Pension Fund NA 3592.26 1.98 -0.45 7.05 17.42 10.10
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth NA 665.58 2.09 -4.00 5.96 17.21 0.00
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth NA 236.19 3.06 -1.09 4.89 11.75 0.00

More Funds from Axis Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 3 34583.67 4.21 -2.86 12.52 21.60 20.75
Axis Long Term Equity Fund - Growth 3 33784.80 2.66 -5.18 10.17 24.55 21.60
Axis Liquid Fund - Growth 3 23317.57 0.29 0.86 1.68 3.32 4.65
Axis Focused 25 Fund - Growth 3 20426.88 2.31 -6.31 11.47 23.54 21.69
Axis Midcap Fund - Growth 3 16835.10 2.87 -2.83 12.97 38.59 26.90
Axis Banking & PSU Debt Fund - Growth 2 15960.22 0.27 0.76 1.64 3.91 7.66
Axis Short Term Fund - Growth 3 13768.06 0.20 0.67 1.82 3.85 7.64
Axis Flexi Cap Fund - Growth 3 10984.27 3.72 -1.98 14.93 29.11 22.46
Axis Overnight Fund - Regular Plan - Growth NA 9000.23 0.29 0.83 1.61 3.17 0.00
Axis Treasury Advantage Fund - Growth 4 8357.84 0.35 0.84 1.79 3.94 6.50

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