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

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

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 14.5 as on 07-12-2021

About the Fund

Axis Retirement Savings Fund - Dynamic 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 - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 14.47 as on 08-Dec-2021.

2) Axis Retirement Savings Fund - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl has 306 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.53 %.

Fund Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM
AUM
₹306 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 87%
  • Debt & Cash 13%
Size breakup
Large cap
72.45%
Mid cap
27.55%
Sector Allocation
Financial Services30.7%
Cyclical17.6%
Defensive16.4%
Basic Materials11%
Utilities6%
Industrial5.8%
Communication5.6%
Tech4.7%
Health2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
Bajaj Finance Ltd
Bajaj Finance Ltd
9.7%
Pidilite Industries Ltd
Pidilite Industries Ltd
9.5%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
9.2%
TTK Prestige Ltd
TTK Prestige Ltd
8.4%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
5.8%
Torrent Power Ltd
Torrent Power Ltd
5.2%
Nestle India Ltd
Nestle India Ltd
5.1%
ICICI Bank Ltd
ICICI Bank Ltd
4.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 20.7% since inception which is more than its category average return of 11.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 87% in Equity, 3.4% in Debt and 9.6% in Cash related instruments
AUM size ₹306 Cr

AUM size ₹306 Cr

This fund has AUM of ₹306 Cr which is less than its category average of ₹ 528 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.55%

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 - Dynamic Plan Direct Pyt of Inc Dis cum Cap Wdrl Fund ?

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

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

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

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

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

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