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

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 14.72 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM
AUM
₹300 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
107.34%

Fund Distribution

  • Equity 91.6%
  • Debt & Cash 8.4%
Size breakup
Large cap
75.58%
Mid cap
24.42%
Sector Allocation
Financial Services
29.1%
Defensive
15.7%
Cyclical
14.7%
Communication
11.2%
Basic Materials
10.9%
Utilities
5.8%
Industrial
5.5%
Tech
5%
Health
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings25
Equity Holdings21
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

R Sivakumar,Jinesh Gopani,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of 23.38% since inception which is more than its category average return of 12.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.6% in Equity, 3.5% in Debt and 4.9% in Cash related instruments
AUM size ₹300 Cr

AUM size ₹300 Cr

This fund has AUM of ₹300 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% 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,
We are a SEBI registered investement advisor