Dezerv

Fund Overview

Fund Size

Fund Size

₹823 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF846K01S86

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Dec 2019

About this fund

Axis Retirement Savings Fund - Aggressive Plan Direct Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 3 months and 28 days, having been launched on 20-Dec-19.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹17.33, Assets Under Management (AUM) of 823.14 Crores, and an expense ratio of 1.08%.
  • Axis Retirement Savings Fund - Aggressive Plan Direct Growth has given a CAGR return of 13.56% since inception.
  • The fund's asset allocation comprises around 79.72% in equities, 18.47% in debts, and 1.80% in cash & cash equivalents.
  • You can start investing in Axis Retirement Savings Fund - Aggressive Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+33.10%

--%(Cat. Avg.)

3 Years

+12.60%

--%(Cat. Avg.)

Since Inception

+13.56%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity656.23 Cr79.72%
Debt152.05 Cr18.47%
Others14.86 Cr1.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury98.74 Cr12.00%
Reliance Industries LtdEquity42.79 Cr5.20%
Torrent Power LtdEquity31.92 Cr3.88%
ICICI Bank LtdEquity29.49 Cr3.58%
HDFC Bank LtdEquity27.41 Cr3.33%
Tata Consultancy Services LtdEquity23.36 Cr2.84%
Bajaj Finance LtdEquity22.92 Cr2.78%
Infosys LtdEquity22.32 Cr2.71%
Pidilite Industries LtdEquity21.61 Cr2.62%
Clearing Corporation Of India LtdCash - Repurchase Agreement19.01 Cr2.31%
PI Industries LtdEquity18.52 Cr2.25%
Solar Industries India LtdEquity17.56 Cr2.13%
Larsen & Toubro LtdEquity17.42 Cr2.12%
Sundaram Finance LtdEquity17.14 Cr2.08%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.33 Cr1.86%
Avenue Supermarts LtdEquity14.62 Cr1.78%
V-Guard Industries LtdEquity12.89 Cr1.57%
Cholamandalam Investment and Finance Co LtdEquity12.77 Cr1.55%
Tech Mahindra LtdEquity12.48 Cr1.52%
Bharti Airtel LtdEquity12.29 Cr1.49%
Sun Pharmaceuticals Industries LtdEquity12.15 Cr1.48%
Birlasoft LtdEquity11.87 Cr1.44%
Mahindra & Mahindra LtdEquity10.88 Cr1.32%
Zomato LtdEquity10.8 Cr1.31%
Nestle India LtdEquity10 Cr1.21%
Tata Power Co LtdEquity9.74 Cr1.18%
Info Edge (India) LtdEquity9.51 Cr1.16%
7.57% Govt Stock 2033Bond - Gov't/Treasury9.31 Cr1.13%
TVS Motor Co LtdEquity9.16 Cr1.11%
Jupiter Life Line Hospitals LtdEquity8.82 Cr1.07%
Mankind Pharma LtdEquity8.79 Cr1.07%
Minda Corp LtdEquity8.67 Cr1.05%
INOX India LtdEquity8.67 Cr1.05%
Phoenix Mills LtdEquity8.35 Cr1.01%
Linde India LtdEquity8.33 Cr1.01%
Tata Motors LtdEquity8.22 Cr1.00%
Apollo Hospitals Enterprise LtdEquity8.2 Cr1.00%
Coforge LtdEquity7.99 Cr0.97%
Ajanta Pharma LtdEquity7.81 Cr0.95%
R R Kabel LtdEquity7.8 Cr0.95%
ICICI Prudential Life Insurance Company LimitedEquity7.73 Cr0.94%
The Federal Bank LtdEquity7.72 Cr0.94%
Bank Of BarodaBond - Corporate Bond7.58 Cr0.92%
DLF LtdEquity7.21 Cr0.88%
Indian BankEquity7.19 Cr0.87%
Bharat Electronics LtdEquity6.75 Cr0.82%
Fortis Healthcare LtdEquity6.75 Cr0.82%
NTPC LtdEquity6.72 Cr0.82%
Bharat Dynamics Ltd Ordinary SharesEquity5.87 Cr0.71%
Schaeffler India LtdEquity5.62 Cr0.68%
Bajaj Auto LtdEquity5.54 Cr0.67%
Can Fin Homes LtdEquity5.27 Cr0.64%
Net Receivables / (Payables)Cash-5.1 Cr0.62%
Brigade Enterprises LtdEquity5.08 Cr0.62%
Axis Long Duration Dir GrMutual Fund - Open End5.08 Cr0.62%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond5.06 Cr0.61%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.03 Cr0.61%
Oil & Natural Gas Corp LtdEquity4.99 Cr0.61%
Bob Sr 3 Opt-2Bond - Corporate Bond4.93 Cr0.60%
Computer Age Management Services Ltd Ordinary SharesEquity4.77 Cr0.58%
UNO Minda LtdEquity4.54 Cr0.55%
State Bank of IndiaEquity4.29 Cr0.52%
United Spirits LtdEquity4.16 Cr0.51%
Voltas LtdEquity3.86 Cr0.47%
Bharat Highways InvIT UnitEquity3.63 Cr0.44%
Coal India LtdEquity3.56 Cr0.43%
eClerx Services LtdEquity3.55 Cr0.43%
Maruti Suzuki India LtdEquity2.1 Cr0.26%
Jubilant Foodworks LtdEquity1.98 Cr0.24%
7.25% Govt Stock 2063Bond - Gov't/Treasury1.95 Cr0.24%
Kotak Mahindra Bank LtdEquity1.08 Cr0.13%
RHI Magnesita India LtdEquity0.99 Cr0.12%
Jio Financial Services LtdEquity0.88 Cr0.11%
Honasa Consumer LtdEquity0.74 Cr0.09%
Union Bank of IndiaEquity0.38 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.14%

Mid Cap Stocks

19.69%

Small Cap Stocks

7.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services147.9 Cr17.97%
Technology86.34 Cr10.49%
Consumer Cyclical67.52 Cr8.20%
Basic Materials66.02 Cr8.02%
Industrials64.26 Cr7.81%
Healthcare52.51 Cr6.38%
Energy51.34 Cr6.24%
Utilities48.38 Cr5.88%
Consumer Defensive29.52 Cr3.59%
Communication Services21.8 Cr2.65%
Real Estate20.64 Cr2.51%

Risk & Performance Ratios

Standard Deviation

This fund

11.38%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Nitin Arora

Nitin Arora

Since May 2023

Hardik Shah

Hardik Shah

Since April 2024

Jayesh Sundar

Jayesh Sundar

Since January 2024

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st March 2024

ISININF846K01S86Expense Ratio1.08%Exit LoadNo ChargesFund Size₹823 CrAge20 Dec 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 25+75-Aggressive TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.0%1.0%₹1918.01 Cr30.9%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹167.81 Cr13.7%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹1749.88 Cr36.6%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Very High Risk

2.3%0.0%₹823.14 Cr31.2%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

0.8%0.0%₹75.17 Cr20.5%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

1.1%0.0%₹823.14 Cr33.1%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

2.4%0.0%₹338.40 Cr32.6%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

1.2%0.0%₹338.40 Cr34.6%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.1%0.0%₹75.17 Cr18.7%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹497.93 Cr18.0%

About the AMC

Total AUM

₹2,78,720 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹99.90 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4360.55 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.47 Cr6.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹922.09 Cr23.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr77.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11670.37 Cr31.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.8%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr21.2%
Axis Special Situations Fund Direct Growth

Very High Risk

1.1%1.0%₹1202.39 Cr37.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr31.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-11.5%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr49.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr6.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr28.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr18.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr31.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr10.5%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr36.1%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.4%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1173.79 Cr20.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹25536.68 Cr41.8%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr19.4%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr26.7%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr58.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹107.06 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.81 Cr6.8%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5081.24 Cr51.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.59 Cr7.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹35.76 Cr8.9%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr61.4%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.04 Cr8.1%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr25.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Retirement Savings Fund - Aggressive Plan Direct Growth, as of 16-Apr-2024, is ₹17.33.
The fund has generated 33.10% over the last 1 year and 12.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 79.72% in equities, 18.47% in bonds, and 1.80% in cash and cash equivalents.
The fund managers responsible for Axis Retirement Savings Fund - Aggressive Plan Direct Growth are:-
  1. Devang Shah
  2. Nitin Arora
  3. Hardik Shah
  4. Jayesh Sundar
  5. Krishnaa N