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

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

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Hybrid
Direct
Retirement

NAV: ₹ 13.6 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
101 people have invested ₹ 2.3L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1%
-1.3%
8.7%
-2.1%
Benchmark
-
-
-
-
About the Fund

Axis Retirement Savings Fund - Aggressive Plan Direct Growth is a hybrid fund. This fund was started on  20 December, 2019. The fund is managed by R Sivakumar, Jinesh Gopani, Hitesh Das. This fund gives you the benefit of diversification.

Key parameters

1) Axis Retirement Savings Fund - Aggressive Plan Direct Growth has a NAV of 13.56 as on 06-12-2022.

2) Axis Retirement Savings Fund - Aggressive Plan Direct Growth has 659 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 70:30 INR
AUM
AUM
₹659 Cr
Inception Date
Inception Date
20 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
34.06%

Fund Distribution

  • Equity 74.3%
  • Debt & Cash 25.7%
Size breakup
Large cap
49.6%
Mid cap
19.7%
Small cap
5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.4%

Basic Materials

16.5%

Consumer Defensive

12.9%

Consumer Cyclical

10.4%

Communication

7.6%

Tech

7.3%

Industrial

7%

Utilities

3.4%

Health

2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings18
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
Pidilite Industries Ltd
8.64%
0%
icon
Clearing Corporation Of India Ltd
8.45%
0%
icon
Sundaram Finance Ltd
8.17%
0%
icon
Avenue Supermarts Ltd
7.62%
0%
icon
Bajaj Finance Ltd
6.32%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 659.5 Cr
Sep'22
₹ 657.5 Cr
Aug'22
₹ 673.8 Cr

Fund Returns vs Benchmark

Oct'22
9.47%
2.58%
Sep'22
-2.63%
-0.68%
Aug'22
3.95%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
27
26
28
Top 5 Company Concentration
36.4%
36.8%
36.4%
Company having highest exposure
Pidilite Industries Ltd (8.6%)
Pidilite Industries Ltd (9%)
Pidilite Industries Ltd (9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
68.2%
67.9%
66.9%
Sector having highest exposure
Financial Services (24.1%)
Financial Services (23.7%)
Financial Services (23%)

Fund Manager

R Sivakumar

R Sivakumar

Managing this fund since 20 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Equity Hybrid Fund Direct Growth
13.23%
15.35%
Axis Balanced Advantage Fund Direct Growth
10.54%
11.74%
Axis Triple Advantage Fund Direct Plan Growth Option
14.19%
--
Jinesh Gopani

Jinesh Gopani

Managing this fund since 20 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Growth Opportunities Fund Direct Growth
21.76%
19.12%
Axis Focused 25 Fund Direct Plan Growth Option
11.96%
17.33%
Axis Long Term Equity Fund Direct Plan Growth Option
12.65%
17.73%
Hitesh Das

Hitesh Das

Managing this fund since 20 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Focused 25 Fund Direct Plan Growth Option
11.96%
17.33%
Axis Bluechip Fund Direct Plan Growth
13.76%
16.3%
Axis Midcap Fund Direct Plan Growth
22.16%
24.14%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.83% since inception which is more than its category average return of 9.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.34% in Equity, 16.93% in Debt and 8.73% in Cash related instruments
AUM size ₹659 Cr

AUM size ₹659 Cr

This fund has AUM of ₹659 Cr which is more than its category average of ₹ 551 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Axis Retirement Savings Fund - Aggressive Plan Direct Growth is 13.54.
Existing (Absolute + CAGR)
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
7.12%
7.12%
1 Year Returns
-3.9%
-3.9%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.66 as on November 2022
659 Cr as on November 2022
Pidilite Industries Ltd(8.64%),Sundaram Finance Ltd(8.17%),Avenue Supermarts Ltd(7.62%),Bajaj Finance Ltd(6.32%),Info Edge (India) Ltd(5.66%) as on November 2022
Financial Services(24.12%),Government(13.49%),Basic Materials(12.24%) as on November 2022
AAA
100
Jinesh Gopani,R Sivakumar,Hitesh Das are the fund managers of Axis Retirement Savings Fund - Aggressive Plan Direct Growth
The Exit load of Axis Retirement Savings Fund - Aggressive Plan Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.