Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 18.62 as on 24-04-2024
Fund Performance
36 people have invested ₹ 1.5L in Axis Retirement Savings Fund - Dynamic Plan Direct Growth in the last three months
About the Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Axis Retirement Savings Fund - Dynamic Plan Direct Growth 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 - Dynamic Plan Direct Growth has ₹338 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Overview
 | 1.18% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹338 Cr |
 | 20 December, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | 5 Years |
 TurnOver | 13.94% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
54.8%
Mid cap
20.9%
Small cap
14.3%
Sector Allocation
Financial Services
26.1%
Industrial
11.7%
Consumer Cyclical
11%
Health
10.2%
Tech
10%
Energy
6.6%
Utilities
6.3%
Consumer Defensive
6.1%
Basic Materials
4.6%
Real Estate
3.9%
Communication
3.4%
Top Holdings of Axis Retirement Savings Fund - Dynamic Plan Direct Growth as on (31-Mar-24)
Equity Holdings66
Debt Holdings5
Axis Retirement Savings Fund - Dynamic Plan Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 338.4 Cr as of Mar'24
- AUM increased by 7.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Fund Manager
R Sivakumar
Fund Manager of Axis Retirement Savings Fund - Dynamic Plan Direct Growth, since 20 December 2019
Top funds managed
Axis Retirement Savings Fund - Dynamic Plan Direct Growth 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 15.31% since inception which is more than its category average return of 10.87%
Fund Allocations
This fund has an allocation of 90.09% in Equity, 8.09% in Debt and 1.82% in Cash related instruments
AUM size ₹338 Cr
This fund has AUM of ₹338 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth is ₹18.62 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Axis Retirement Savings Fund - Dynamic Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.86% | 3.86% |
6 Month Returns | 22.59% | 22.59% |
1 Year Returns | 35.28% | 35.28% |
3 Years Returns | 53.9% | 15.45% |
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.
1.18% as on March 2024
₹338 Cr as on March 2024
ICICI Bank Ltd(6.04%), Reliance Industries Ltd(5.09%), Torrent Power Ltd(4.42%), HDFC Bank Ltd(3.53%), Pidilite Industries Ltd(3.13%) as on March 2024
Financial Services(23.5%), Industrial(10.55%), Consumer Cyclical(9.87%) as on March 2024
AAA | 100 |
R Sivakumar is the fund manager of Axis Retirement Savings Fund - Dynamic Plan Direct Growth
The Exit load of Axis Retirement Savings Fund - Dynamic Plan Direct Growth is 0%