Axis Retirement Savings Fund Dynamic Plan Regular Plan Idcw

17.23
NAV (Apr 26,2024)

Axis Retirement Savings Fund - Dynamic Plan is a Regular Plan with IDCW (Income Distribution cum Capital Withdrawal) option. This fund has an expense ratio of 2.43%. With a minimum investment of ₹5,000, this fund aims to help individuals save for their retirement. The fund was established on December 20, 2019, and currently has an asset under management (AUM) of ₹330.91 crore. Investors can lock their investment for a period of 5 years.

Axis Retirement Savings Fund Dynamic Plan Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Axis Retirement Savings Fund Dynamic Plan Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.15
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.42%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

338.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,905.06 (9.05%)12,368.99 (23.69%)13,294.75 (32.95%)14,564.67 (45.65%)-- (--)
32,715.18 (9.05%)37,106.97 (23.69%)39,884.25 (32.95%)43,694.01 (45.65%)-- (--)
54,525.3 (9.05%)61,844.95 (23.69%)66,473.75 (32.95%)72,823.35 (45.65%)-- (--)
87,240.48 (9.05%)98,951.92 (23.69%)1,06,358 (32.95%)1,16,517.36 (45.65%)-- (--)
1,09,050.6 (9.05%)1,23,689.9 (23.69%)1,32,947.5 (32.95%)1,45,646.7 (45.65%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited6.04%
  • Reliance Industries Limited5.09%
  • Torrent Power Limited4.42%
  • Government of India4.19%
  • HDFC Bank Limited3.53%
  • Pidilite Industries Limited3.13%
  • Tata Consultancy Services Limited3.11%
  • Bank of Baroda2.95%
  • Bajaj Finance Limited2.84%
  • Infosys Limited2.70%
  • Larsen & Toubro Limited2.49%
  • Avenue Supermarts Limited2.25%
  • Sundaram Finance Limited1.90%
  • Info Edge India Limited1.68%
  • Mankind Pharma Limited1.55%
  • Bajaj Auto Limited1.54%
  • Nestle India Limited1.54%
  • Minda Corporation Limited1.53%
  • V Guard Industries Limited1.53%
  • Jio Financial Services Limited1.46%
  • DLF Limited1.44%
  • Sun Pharmaceutical Industries Limited1.44%
  • Vijaya Diagnostic Centre Limited1.39%
  • Bharti Airtel Limited1.38%
  • The Phoenix Mills Limited1.32%
  • Net Receivables Payables1.30%
  • Zomato Limited1.29%
  • ICICI Prudential Life Insurance Company Limited1.28%
  • Tata Power Company Limited1.28%
  • Can Fin Homes Limited1.27%
  • Cholamandalam Investment and Finance Company Ltd1.26%
  • Sansera Engineering Limited1.20%
  • Tata Motors Limited1.20%
  • Bharat Electronics Limited1.19%
  • Indian Bank1.18%
  • Apar Industries Limited1.18%
  • Jyothy Labs Limited1.17%
  • Axis Long Duration Fund Direct Plan Growth Option1.17%
  • SBFC Finance Limited1.16%
  • Mahindra & Mahindra Limited1.14%
  • Apollo Hospitals Enterprise Limited1.08%
  • Dixon Technologies India Limited1.06%
  • Sona BLW Precision Forgings Limited1.04%
  • Kaynes Technology India Limited1.02%
  • Fortis Healthcare Limited0.99%
  • Ajanta Pharma Limited0.99%
  • Bharat Dynamics Limited0.98%
  • Coforge Limited0.98%
  • SBI Life Insurance Company Limited0.95%
  • Jupiter Life Line Hospitals Limited0.92%
  • UNO Minda Limited0.91%
  • Abbott India Limited0.82%
  • Brigade Enterprises Limited0.74%
  • JK Cement Limited0.68%
  • Oil & Natural Gas Corporation Limited0.61%
  • State Bank of India0.59%
  • Computer Age Management Services Limited0.59%
  • Vardhman Textiles Limited0.56%
  • eClerx Services Limited0.56%
  • United Spirits Limited0.56%
  • Jubilant Foodworks Limited0.45%
  • Voltas Limited0.39%
  • PI Industries Limited0.34%
  • KEI Industries Limited0.31%
  • Clearing Corporation of India Ltd0.30%
  • Coal India Limited0.26%
  • RHI Magnesita India Limited0.24%
  • Maruti Suzuki India Limited0.19%
  • Nifty Index Put May Option0.10%
  • MphasiS Limited0.04%
  • Nifty Index Put April Option0.01%
  • Kotak Mahindra Bank Limited0.01%
  • RITES Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

51.28%

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

35.33%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

31.84%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

UTI Retirement FundUTI Retirement Fund

OTHER

High

25.17%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

24.47%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

45.89%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

32.26%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

UTI Retirement FundUTI Retirement Fund

OTHER

High

19.86%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

19.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

21.81%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

14.85%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.29%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.57%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

13.66%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.26%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.74%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.15%

Fund Managers

JS

Mr. Jayesh SundarFund Manager

NA

Mr. Nitin AroraFund Manager

DS

Mr. Devang ShahFund Manager - Fixed Income

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

HS

Mr. Hardik ShahFund Manager - Fixed Income

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