Axis Retirement Fund - Dynamic Plan - Regular Growth
Expense Ratio: 2.42
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 29-11-2019
Exit Load: Nil
Fund Size:₹307.31 Cr
Performance
1Y
Fund-1.71%
Cat. Avg.1.78%
2Y
Fund1.15%
Cat. Avg.3.48%
3Y
Fund11.23%
Cat. Avg.10.57%
5Y
Fund8.43%
Cat. Avg.9.43%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund10.71%
Cat. Avg.10.26%
Fund Facts
Manager(s)
Mr. Hardik Shah
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 15.67 | 5.98% |
| 2 | ICICI Bank Limited | 15.30 | 5.84% |
| 3 | HDFC Bank Limited | 14.67 | 5.60% |
| 4 | 7.3% Government of India (19/06/2053) | 14.28 | 5.45% |
| 5 | Clearing Corporation of India Ltd | 13.70 | 5.22% |
| 6 | Infosys Limited | 9.96 | 3.80% |
| 7 | State Bank of India | 8.57 | 3.27% |
| 8 | Larsen & Toubro Limited | 7.83 | 2.99% |
| 9 | Bharti Airtel Limited | 7.81 | 2.98% |
| 10 | 7.25% Government of India (12/06/2063) | 7.50 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60719 | +1.2% | +2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.5% | +8.6% |
| SI | 07 Jan, 20 | 3.95 L. | 5.44 L. | +37.7% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98286 | -1.7% | -1.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +2.3% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +37.5% | +11.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.50 L. | +49.9% | +8.4% |
| SI | 27 Dec, 19 | 1 L. | 1.95 L. | +94.8% | +10.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.