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

Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 14.1 as on 20-01-2022

About the Fund

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, Jinesh Gopani, Hitesh Das. This fund gives you the benefit of diversification.

Key parameters

1) Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 14.14 as on 21-Jan-2022.

2) Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl has 666 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 70:30 INR
AUM
AUM
₹666 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
45.8%

Fund Distribution

  • Equity 78.3%
  • Debt & Cash 21.7%
Size breakup
Large cap
52.7%
Mid cap
20.2%
Small cap
5.4%
Sector Allocation
Financial Services28.3%
Basic Materials14.7%
Defensive12.8%
Cyclical10.5%
Communication10.2%
Tech8.3%
Industrial6.9%
Health4.8%
Utilities3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings18
Debt Holdings10
Avenue Supermarts Ltd
Avenue Supermarts Ltd
8.2%
Pidilite Industries Ltd
Pidilite Industries Ltd
8.2%
Info Edge (India) Ltd
Info Edge (India) Ltd
8%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
7.6%
Sundaram Finance Ltd
Sundaram Finance Ltd
7.1%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
6.5%
Bajaj Finance Ltd
Bajaj Finance Ltd
6.1%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
5.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.06% since inception which is more than its category average return of 12.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.32493% in Equity, 13.82108% in Debt and 7.85399% in Cash related instruments
AUM size ₹666 Cr

AUM size ₹666 Cr

This fund has AUM of ₹666 Cr which is more than its category average of ₹ 535 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.56%

AMC details

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

Frequently Asked Questions

What are the average returns of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis Retirement Savings Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund has invested in?