AXIS Retirement Savings Fund - AP - Dir (G)


Retirement Fund
  • NAV 18.01 (-0.33%)
  • Fund Size (Cr) ₹839.31
  • Expense Ratio 0.94
  • 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 14.20%

Basic Details

Scheme Manager
Jayesh Sundar
Bench Mark
CRISIL Hybrid 25+75 - 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
  • 17-May-24
  • 10157.92
  • 1.58%
  • -
  • 1.14%
  • 27/102
  • 1 Month
  • 24-Apr-24
  • 10273.82
  • 2.74%
  • -
  • 2.79%
  • 48/102
  • 3 Month
  • 23-Feb-24
  • 10656.80
  • 6.57%
  • -
  • 4.91%
  • 25/98
  • 6 Month
  • 24-Nov-23
  • 11935.06
  • 19.35%
  • -
  • 14.74%
  • 26/98
  • 1 Year
  • 24-May-23
  • 13291.51
  • 32.92%
  • 32.92%
  • 27.10%
  • 32/94
  • 3 Year
  • 24-May-21
  • 14512.49
  • 45.12%
  • 13.22%
  • 13.59%
  • 37/90
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 20-Dec-19
  • 18010
  • 80.10%
  • 14.20%
  • 12.99%
  • 35/102

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 140646.91
  • 17.21%
  • 17.21%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 464871.71
  • 29.13%
  • 8.90%
  • 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%.

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Risk Ratios

  • Standard Deviation
    3.28%
  • Beta
    0.74%
  • Sharpe Ratio
    0.55%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    0.17%

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
  • Reliance Industr
  • 5.03%
  • 144000
  • 42.25
  • Equity
  • Refineries
  • ICICI Bank
  • 3.7%
  • 269756
  • 31.03
  • Equity
  • Banks
  • HDFC Bank
  • 3.43%
  • 189320
  • 28.78
  • Equity
  • Banks
  • Torrent Power
  • 3.23%
  • 180494
  • 27.09
  • Equity
  • Power Generation & Distribution
  • TCS
  • 2.74%
  • 60258
  • 23.02
  • Equity
  • IT - Software
  • Bajaj Finance
  • 2.61%
  • 31630
  • 21.90
  • Equity
  • Finance
  • Pidilite Inds.
  • 2.6%
  • 71669
  • 21.85
  • Equity
  • Chemicals
  • Infosys
  • 2.52%
  • 149000
  • 21.17
  • Equity
  • IT - Software
  • Sundaram Finance
  • 2.34%
  • 41410
  • 19.65
  • Equity
  • Finance
  • Solar Industries
  • 2.14%
  • 20000
  • 17.94
  • Equity
  • Aerospace & Defence

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Retirement Savings Fund - AP - Dir (G)
  • Stars
  • 839.31
  • 2.74%
  • 6.57%
  • 19.35%
  • 32.92%
  • 13.22%
  • ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
  • Stars
  • 729.8
  • 4.69%
  • 10.61%
  • 34.34%
  • 64.10%
  • 32.65%
  • ICICI Pru Retirement Fund - Pure Equity - Dir (G)
  • Stars
  • 729.8
  • 4.69%
  • 10.60%
  • 34.33%
  • 64.06%
  • 32.67%
  • ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
  • Stars
  • 429.46
  • 4.00%
  • 9.72%
  • 29.69%
  • 53.49%
  • 23.42%
  • ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
  • Stars
  • 429.46
  • 3.95%
  • 9.72%
  • 29.69%
  • 53.49%
  • 23.42%
  • Nippon India Retirement Fund-WC - Dir (G)
  • Stars
  • 3090.88
  • 4.31%
  • 6.59%
  • 23.44%
  • 46.24%
  • 22.23%

News

  • Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes Axis Mutual Fund has announced 22 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Arbitrage Fund ? Regular Plan ? IDCW Option & Direct Plan - IDCW Option: 0.05 each.

    Axis Multi Asset Allocation Fund ? Regular Plan ? IDCW Option & Direct Plan - IDCW Option: 0.15 each.

    Powered by Capital Market - Live News

  • AXIS MF Announces change in fund manager under its schemes AXIS Mutual Fund has announced change in fund manager under the following schemes, with effect from May 13, 2024.

    Change in Fund Management Responsibilities:

    Name of Scheme(s) Existing Fund Manager(s) Fund Manager(s) with effect from February 01, 2024
    Axis Small Cap Fund Mr. Shreyash Devalkar, Mr. Mayank Hyanki & Ms. Krishnaa N (for Foreign Securities) Mr. Tejas Sheth, Mr. Mayank Hyanki & Ms. Krishnaa N (for Foreign Securities)
    Axis Equity Saver Fund Mr. Jayesh Sundar, Mr. Hitesh Das, Mr. Devang Shah & Mr. Hardik Shah Mr. Mayank Hyanki, Mr. Hitesh Das, Mr. Devang Shah & Mr. Hardik Shah

    Powered by Capital Market - Live News

  • Axis Mutual Fund Announces change in benchmark under its scheme Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund (?the Scheme?)with immediate effect.

    Changes in Benchmark Index:

    Name of Scheme Existing Benchmark Proposed Benchmark
    Axis Floater Fund NIFTY Long Duration Debt Index A-III NIFTY Medium to Long Duration Debt IndexA -III

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 29-Nov-2019
  • Total AUM (Cr) ₹839.31

AXIS Retirement Savings Fund - AP - Dir (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 ₹839.31 (Cr), as of 24-May-2024, AXIS Retirement Savings Fund - AP - Dir (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 14.20% since its launch.
The current NAV of AXIS Retirement Savings Fund - AP - Dir (G) is ₹18.01, as on 24-May-2024. The fund’s benchmark index is CRISIL Hybrid 25+75 - Aggressive Index. You can invest in AXIS Retirement Savings Fund - AP - Dir (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 13.22% 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 79.27% in Equity, 18.93% in Debt and 1.79% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.51% in Debt, 9.76% in Banks, 8.42% in IT-Software, 7.27% in Finance and 6.02% in Chemicals & Petrochemical.

FAQs on AXIS Retirement Savings Fund - AP - Dir (G)

AXIS Retirement Savings Fund - AP - Dir (G) is a popular fund in the Retirement Fund segment. The fund has generated a return of 14.20% since inception. Looking to invest in AXIS Retirement Savings Fund - AP - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Retirement Savings Fund - AP - Dir (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 Savings Fund - AP - Dir (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 Savings Fund - AP - Dir (G) today and reap the benefits of this Retirement Fund fund!

In the short term, i.e., 1 year, AXIS Retirement Savings Fund - AP - Dir (G) has generated annualised return of 32.92%. In the long-term, the fund has generated 13.22% and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.20% returns.

The expense ratio of AXIS Retirement Savings Fund - AP - Dir (G) Direct Growth is 0.94%. 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 Savings Fund - AP - Dir (G) is ₹839.31 (Cr) as of 24 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Retirement Savings Fund - AP - Dir (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 Savings Fund - AP - Dir (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 Savings Fund - AP - Dir (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 Savings Fund - AP - Dir (G). Minimum lumpsum investment AXIS Retirement Savings Fund - AP - Dir (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 Savings Fund - AP - Dir (G) is ₹18.01 as on 24 May 2024.

The 5 biggest stock holdings of AXIS Retirement Savings Fund - AP - Dir (G) are:
Reliance Industr (5.03%), ICICI Bank (3.7%), HDFC Bank (3.43%), Torrent Power (3.23%), TCS (2.74%)

A majority of AXIS Retirement Savings Fund - AP - Dir (G) 's AUM worth ₹839.31 (Cr) is invested in these 3 top sectors:

  • Debt: 18.51%
  • Banks: 9.76%
  • IT-Software: 8.42%

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