Axis Retirement Fund - Dynamic Plan - Direct Growth
Expense Ratio: 1.21
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 29-11-2019
Exit Load: Nil
Fund Size:₹307.31 Cr
Performance
1Y
Fund-3.70%
Cat. Avg.-0.80%
2Y
Fund-1.73%
Cat. Avg.1.30%
3Y
Fund10.88%
Cat. Avg.9.20%
5Y
Fund6.91%
Cat. Avg.8.19%
10Y
FundN/A
Cat. Avg.10.18%
SI
Fund11.58%
Cat. Avg.10.72%
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59472 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.5% | +8.2% |
| SI | 07 Jan, 20 | 4.10 L. | 5.75 L. | +40.3% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96303 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 96568 | -3.4% | -1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.36 L. | +36.3% | +10.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.40 L. | +39.9% | +7.0% |
| SI | 27 Dec, 19 | 1 L. | 2.11 L. | +110.8% | +11.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.