Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

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Hybrid
Direct
Retirement
NAV: ₹ 19.02 as on 24-05-2024

About the Fund

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

  1. Axis Retirement Savings Fund - Dynamic Plan Direct Growth has ₹347 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.6.
Fund Performance
zero opening, trading, fund transfer fee
40 people have invested ₹ 1.1L in Axis Retirement Savings Fund - Dynamic Plan Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1.6%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹347 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
13.94%

Axis Retirement Savings Fund - Dynamic Plan Direct Growth Distribution as on (30-Apr-24)

  • Equity 88.4%

  • Debt & Cash 11.7%

Size breakup

Large cap
53.7%
Mid cap
20.5%
Small cap
14%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
25.7%
Industrial
12.3%
Consumer Cyclical
11%
Health
10.2%
Tech
9.4%
Energy
6.6%
Utilities
6.5%
Consumer Defensive
6.1%
Basic Materials
4.9%
Real Estate
3.8%
Communication
3.7%

Top Holdings of Axis Retirement Savings Fund - Dynamic Plan Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings66
Debt Holdings4

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 347.3 Cr
₹ 338.4 Cr
₹ 330.9 Cr
  • AUM of the fund stands at 347.3 Cr as of Apr'24
  • AUM increased by 8.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

R Sivakumar
R Sivakumar
Fund Manager of Axis Retirement Savings Fund - Dynamic Plan Direct Growth, since 20 December 2019

Axis Retirement Savings Fund - Dynamic Plan Direct Growth Highlights

Risk 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 15.63% since inception which is more than its category average return of 11.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.35% in Equity, 8.36% in Debt and 3.29% in Cash related instruments
AUM size ₹347 Cr

AUM size ₹347 Cr

This fund has AUM of ₹347 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1.6%

Expense Ratio 1.6%

This fund has an expense ratio of 1.6% which is more than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Axis Retirement Savings Fund - Dynamic Plan Direct Growth is ₹19.02 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.15%
2.15%
6 Month Returns
21.38%
21.38%
1 Year Returns
34.13%
34.13%
3 Years Returns
52.04%
14.99%
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.
1.6% as on April 2024
₹347 Cr as on April 2024
ICICI Bank Ltd(6.19%), Reliance Industries Ltd(4.9%), Torrent Power Ltd(4.3%), HDFC Bank Ltd(3.61%), Pidilite Industries Ltd(3.09%) as on April 2024
Financial Services(22.7%), Industrial(10.85%), Consumer Cyclical(9.71%) as on April 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%