Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 17.25 as on 18-04-2024
Fund Performance
2 people have invested ₹ 2.2K in Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
About the Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 20 December, 2019. The fund is managed by R Sivakumar. This fund gives you the benefit of diversification.
Key Parameters
- Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl has ₹823 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Overview
 | 1.07% |
 Benchmark | CRISIL Hybrid 25+75-Aggressive TR INR |
 | ₹823 Cr |
 | 20 December, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | 5 Years |
 TurnOver | 10.02% |
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
51.1%
Mid cap
19.7%
Small cap
7.8%
Sector Allocation
Financial Services
22.5%
Tech
13.2%
Consumer Cyclical
10.3%
Basic Materials
10.1%
Industrial
9.8%
Health
8%
Energy
7.8%
Utilities
7.4%
Consumer Defensive
4.5%
Communication
3.3%
Real Estate
3.1%
Top Holdings of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings64
Debt Holdings9
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 823.1 Cr as of Mar'24
- AUM increased by 23.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager
R Sivakumar
Fund Manager of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl, since 20 December 2019
Top funds managed
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.49% since inception which is more than its category average return of 11.03%
Fund Allocations
This fund has an allocation of 79.72% in Equity, 18.47% in Debt and 1.8% in Cash related instruments
AUM size ₹823 Cr
This fund has AUM of ₹823 Cr which is more than its category average of ₹ 701 Cr
Expense Ratio 1.07%
This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl is ₹17.25 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.78% | 3.78% |
6 Month Returns | 16.99% | 16.99% |
1 Year Returns | 33.03% | 33.03% |
3 Years Returns | 42.57% | 12.55% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.07% as on March 2024
₹823 Cr as on March 2024
7.18% Govt Stock 2037(12%), Reliance Industries Ltd(5.2%), Torrent Power Ltd(3.88%), ICICI Bank Ltd(3.58%), HDFC Bank Ltd(3.33%) as on March 2024
Financial Services(17.97%), Government(16.45%), Tech(10.49%) as on March 2024
AAA | 100 |
R Sivakumar is the fund manager of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl is 0%