Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
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-8.57%
Cat. Avg.1.80%
2Y
Fund-2.12%
Cat. Avg.3.11%
3Y
Fund8.10%
Cat. Avg.10.07%
5Y
Fund6.85%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund9.38%
Cat. Avg.10.19%
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 | ICICI Bank Limited | 17.45 | 6.17% |
| 2 | Clearing Corporation of India Ltd | 17.33 | 6.13% |
| 3 | HDFC Bank Limited | 15.29 | 5.40% |
| 4 | Reliance Industries Limited | 15.09 | 5.33% |
| 5 | 7.3% Government of India (19/06/2053) | 14.99 | 5.30% |
| 6 | Bharti Airtel Limited | 8.11 | 2.87% |
| 7 | 7.25% Government of India (12/06/2063) | 7.82 | 2.76% |
| 8 | Larsen & Toubro Limited | 7.68 | 2.72% |
| 9 | State Bank of India | 7.22 | 2.55% |
| 10 | Pidilite Industries Limited | 7.19 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56563 | -5.7% | -11.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.0% | -6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.43 L. | +14.4% | +5.4% |
| SI | 07 Jan, 20 | 3.95 L. | 5.04 L. | +27.5% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91019 | -9.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95500 | -4.5% | -2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +26.3% | +8.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.39 L. | +39.3% | +6.9% |
| SI | 27 Dec, 19 | 1 L. | 1.80 L. | +80.2% | +9.4% |
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.