AXIS Retirement Fund - DP - Direct (G)


Retirement Fund
  • NAV 21.88 (-1.71%)
  • Fund Size (Cr) ₹393.7
  • Expense Ratio 1.11
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 18.20%

Basic Details

Scheme Manager
Jayesh Sundar
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 24-Sep-24
  • 9941.94
  • -0.58%
  • -
  • -0.29%
  • 77/106
  • 1 Month
  • 31-Aug-24
  • 10281.76
  • 2.82%
  • -
  • 1.96%
  • 15/106
  • 3 Month
  • 01-Jul-24
  • 11019.80
  • 10.20%
  • -
  • 5.45%
  • 2/106
  • 6 Month
  • 01-Apr-24
  • 12078.13
  • 20.78%
  • -
  • 13.71%
  • 7/98
  • 1 Year
  • 29-Sep-23
  • 14520.55
  • 45.21%
  • 45.21%
  • 28.05%
  • 7/94
  • 3 Year
  • 01-Oct-21
  • 15298.97
  • 52.99%
  • 15.23%
  • 13.52%
  • 32/90
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 20-Dec-19
  • 22260
  • 122.60%
  • 18.20%
  • 14.86%
  • 32/106

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Oct-23
  • 130000
  • 156358.25
  • 20.28%
  • 20.28%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 514427.07
  • 42.90%
  • 12.64%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.28%
  • Beta
    0.79%
  • Sharpe Ratio
    0.69%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    3.25%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 5.14%
  • 164551
  • 20.23
  • Equity
  • Banks
  • Reliance Industr
  • 4.45%
  • 58000
  • 17.51
  • Equity
  • Refineries
  • HDFC Bank
  • 3.64%
  • 87607
  • 14.34
  • Equity
  • Banks
  • Infosys
  • 3.64%
  • 73799
  • 14.34
  • Equity
  • IT - Software
  • TCS
  • 2.76%
  • 23902
  • 10.88
  • Equity
  • IT - Software
  • Torrent Power
  • 2.64%
  • 59555
  • 10.38
  • Equity
  • Power Generation & Distribution
  • Bajaj Finance
  • 2.43%
  • 13273
  • 9.56
  • Equity
  • Finance
  • Pidilite Inds.
  • 2.41%
  • 30341
  • 9.48
  • Equity
  • Chemicals
  • Info Edg.(India)
  • 1.99%
  • 10189
  • 7.82
  • Equity
  • E-Commerce/App based Aggregator
  • Larsen & Toubro
  • 1.9%
  • 20145
  • 7.46
  • Equity
  • Infrastructure Developers & Operators

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Retirement Fund - DP - Direct (G)
  • Stars
  • 393.7
  • 2.82%
  • 10.20%
  • 20.78%
  • 45.21%
  • 15.23%
  • ICICI Pru Retirement Fund - Pure Equity - Dir (G)
  • Stars
  • 979.54
  • 3.60%
  • 6.93%
  • 19.34%
  • 54.86%
  • 28.58%
  • ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
  • Stars
  • 979.54
  • 3.60%
  • 6.93%
  • 19.35%
  • 54.82%
  • 28.56%
  • ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
  • Stars
  • 642.23
  • 2.56%
  • 5.33%
  • 17.70%
  • 46.83%
  • 22.09%
  • ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
  • Stars
  • 642.23
  • 2.56%
  • 5.37%
  • 17.69%
  • 46.81%
  • 22.07%
  • AXIS Retirement Fund - DP - Direct (G)
  • Stars
  • 393.7
  • 2.82%
  • 10.20%
  • 20.78%
  • 45.21%
  • 15.23%

News

  • Axis Mutual Fund announces change in scheme name Axis Mutual Fund has announced change in scheme name under the following schemes, with effect from 30 September 2024.

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Axis Children's Gift Fund Axis Children's Fund
    Axis Retirement Savings Fund Axis Retirement Fund
    Axis Corporate Debt Fund Axis Corporate Bond Fund
    Axis Ultra Short Term Fund Axis Ultra Short Duration Fund
    Axis Short Term Fund Axis Short Duration Fund
    Axis Regular Saver Fund Axis Conservative Hybrid Fund
    Axis Equity Saver Fund Axis Equity Savings Fund
    Axis Equity Hybrid Fund Axis Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • Axis Mutual Fund launches consumption fund

    Axis Mutual Fund has launched a new open-ended equity scheme focused on India's burgeoning consumption sector. The Axis Consumption Fund is now open for subscription, offering investors the chance to capitalize on the country's growing consumer market. The new fund offer or NFO of the scheme will close on September 6.

    The fund will be managed by Hitesh Das, Shreyash Devalkar, and Krishnaa Narayan. It aims to provide a diversified portfolio that reflects the broad spectrum of India's consumption-driven sectors, such as FMCG, auto, telecommunication, healthcare, realty, and more.

    The fund's investment strategy will be focused on quality-focused investing, aiming to capture the emerging trends within the consumer story. By actively managing its portfolio, the fund seeks to provide long-term capital appreciation through investments in equity and equity-related securities of companies engaged in consumption and related sectors.

    Investors can participate in the Axis Consumption Fund with a minimum investment of Rs 100 and in multiples of Re 1 thereafter. Minimum investment amount for monthly SIP is Rs 1,000 with minimum six installments. The fund will follow a bottom-up approach, carefully selecting stocks based on their individual merits and potential for growth within the consumption sector.

    With its thematic focus and experienced management team, the Axis Consumption Fund presents a compelling opportunity for investors looking to benefit from India's expanding consumer market. By investing in this fund, investors can potentially gain exposure to the long-term growth drivers of the Indian economy and achieve substantial returns over time.

    Powered by Capital Market - Live News

  • Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes Axis Mutual Fund has announced 26 August 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05

    Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05

    Axis Equity Saver Fund - Regular Plan - Monthly IDCW Option: 0.09

    Axis Equity Saver Fund - Direct Plan - Monthly IDCW Option: 0.09

    Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10

    Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10

    Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15

    Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 29-Nov-2019
  • Total AUM (Cr) ₹393.70

AXIS Retirement Fund - DP - Direct (G) is an Retirement Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Nov 2019, this fund is managed by Jayesh Sundar. With assets under management (AUM) worth ₹393.70 (Cr), as of 03-Oct-2024, AXIS Retirement Fund - DP - Direct (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 18.20% since its launch.
The current NAV of AXIS Retirement Fund - DP - Direct (G) is ₹21.88, as on 03-Oct-2024. The fund’s benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in AXIS Retirement Fund - DP - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 15.23% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.82% in Equity, 10.09% in Debt and 1.07% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.59% in Banks, 9.36% in Debt, 8.19% in IT-Software, 7.3% in Finance and 5.22% in Petroleum Products.

FAQs on AXIS Retirement Fund - DP - Direct (G)

AXIS Retirement Fund - DP - Direct (G) is a popular fund in the Retirement Fund segment. The fund has generated a return of 18.20% since inception. Looking to invest in AXIS Retirement Fund - DP - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Retirement Fund - DP - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Retirement Fund - DP - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Retirement Fund - DP - Direct (G) today and reap the benefits of this Retirement Fund fund!

In the short term, i.e., 1 year, AXIS Retirement Fund - DP - Direct (G) has generated annualised return of 45.21%. In the long-term, the fund has generated 15.23% and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.20% returns.

The expense ratio of AXIS Retirement Fund - DP - Direct (G) Direct Growth is 1.11%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Retirement Fund - DP - Direct (G) is ₹393.70 (Cr) as of 03 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Retirement Fund - DP - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Retirement Fund - DP - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Retirement Fund - DP - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Retirement Fund - DP - Direct (G). Minimum lumpsum investment AXIS Retirement Fund - DP - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Retirement Fund - DP - Direct (G) is ₹21.88 as on 03 October 2024.

The 5 biggest stock holdings of AXIS Retirement Fund - DP - Direct (G) are:
ICICI Bank (5.14%), Reliance Industr (4.45%), HDFC Bank (3.64%), Infosys (3.64%), TCS (2.76%)

A majority of AXIS Retirement Fund - DP - Direct (G) 's AUM worth ₹393.70 (Cr) is invested in these 3 top sectors:

  • Banks: 11.59%
  • Debt: 9.36%
  • IT-Software: 8.19%

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