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AXIS Retirement Fund - DP - Direct (G)

Name: AXIS Retirement Fund - DP - Direct (G)
Brand: Axis Mutual Fund
Rating: 5 (5 reviews)

Retirement Fund

SIP Lumpsum

NAV 21.6 (-0.60%)
Fund Size (Cr) ₹387.54
Expense Ratio 1.12
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹5000
Minimum Additional Investment ₹1000
Minimum SIP Investment ₹100
Minimum Withdrawal ₹0
Exit Load 0%

Nil
Return Since Launch 16.79%

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
11-Dec-24
9877.27
-1.23%
-
-0.84%
70/106

1 Month
18-Nov-24
10512.82
5.13%
-
3.55%
31/106

3 Month
18-Sep-24
9931.44
-0.69%
-
-0.70%
50/106

6 Month
18-Jun-24
10892.23
8.92%
-
4.86%
4/106

1 Year
18-Dec-23
12996.41
29.96%
29.96%
17.91%
5/98

3 Year
17-Dec-21
15006.91
50.07%
14.49%
12.86%
35/90

5 Year
-
-
-
-
-
-/-

Since Inception
20-Dec-19
21730
117.30%
16.79%
13.57%
33/106

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Jan-24
120000
132735.29
10.61%
10.61%

3 Year
03-Jan-22
360000
498734.81
38.54%
11.48%

5 Year
01-Jan-20
600000
957185.80
59.53%
9.79%

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%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

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Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

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Risk Ratios

Standard Deviation
3.38%
Beta
0.80%
Sharpe Ratio
0.58%
Treynor’s Ratio
0.14%
Jension’s Alpha
2.66%

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
5.63%
167711
21.80
Equity
Banks

HDFC Bank
4.8%
103545
18.60
Equity
Banks

Reliance Industr
3.87%
116000
14.99
Equity
Refineries

Infosys
3.54%
73799
13.71
Equity
IT - Software

TCS
2.28%
20652
8.82
Equity
IT - Software

Bajaj Finance
2.25%
13273
8.73
Equity
Finance

Torrent Power
2.24%
57438
8.68
Equity
Power Generation & Distribution

Info Edg.(India)
2.17%
10189
8.41
Equity
E-Commerce/App based Aggregator

Pidilite Inds.
2.12%
26754
8.20
Equity
Chemicals

Larsen & Toubro
1.94%
20234
7.54
Equity
Infrastructure Developers & Operators

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

AXIS Retirement Fund - DP - Direct (G)
387.54
5.13%
-0.69%
8.92%
29.96%
14.49%

ICICI Pru Retirement Fund - Pure Equity - Dir (G)
1049.69
5.98%
-0.70%
4.06%
32.21%
24.68%

ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
1049.69
5.98%
-0.70%
4.06%
32.17%
24.67%

AXIS Retirement Fund - DP - Direct (G)
387.54
5.13%
-0.69%
8.92%
29.96%
14.49%

AXIS Retirement Fund - DP - Direct (IDCW)
387.54
5.14%
-0.69%
8.98%
29.93%
14.41%

ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
720.39
5.19%
-0.80%
3.09%
28.84%
20.72%

News

Axis MF announces change in Fund Manager of the following schemes Axis Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Axis Focused Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Flexi Cap Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Multicap Fund	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das Mr. Sachin Jain	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das
Axis Arbitrage Fund	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain Mr. Ashish Naik	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain
Axis Balanced Advantage Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah
Axis Aggressive Hybrid Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Aditya Pagaria	Mr. Jayesh Sundar Mr. Devang Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Multi Asset Allocation Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria	Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Innovation Fund	Mr. Ashish Naik Mr. Mayank Hyanki Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)
Axis ESG Integration Strategy Fund	Mr. Shreyash Devalkar Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)
Axis Quant Fund	Mr. Karthik Kumar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Karthik Kumar Ms. Krishnaa N (For Foreign Securities)
Axis Equity Savings Fund	Mr. Mayank Hyanki Mr. Hitesh Das Mr. Devang Shah Mr. Hardik Shah	Mr. Mayank Hyanki Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 100 Index Fund	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Children's Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Retirement Fund - Aggressive Plan , and Dynamic Plan and Conservative Plan	Mr. Jayesh Sundar Mr. Nitin Arora Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Conservative Hybrid Fund	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Ms. Krishnaa N (For Foreign Securities)
Axis Value Fund	Mr. Nitin Arora Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)	Mr. Nitin Arora Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY 50 ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis NIFTY Next 50 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis NIFTY Bank ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Smallcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis Nifty Midcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis NIFTY IT ETF	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY Healthcare ETF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis Equity ETFs FoF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis NIFTY India Consumption ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Business Cycles Fund	Mr. Ashish Naik Mr. Mayank Hyanki	Mr. Ashish Naik
Axis BSE SENSEX ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty IT Index Fund	Mr. Hitesh Das Mr. Karthik Kumar	Mr. Karthik Kumar
Axis BSE Sensex Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Bank Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty 500 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis Nifty500 Value 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar

Powered by Capital Market - Live News

Axis Mutual Fund announces change in scheme name Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 December 2024
Change in the name of the Scheme:

Existing Scheme name Revised Name

Axis CRISIL-IBX AAA NBFC Index ' Jun 2027 Fund Axis CRISIL-IBX AAA Bond NBFC ' Jun 2027 Index Fund

Powered by Capital Market - Live News
Axis Mutual Fund launches Momentum fund Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equity scheme that aims to capitalize on the momentum investing strategy. The New Fund Offer (NFO) is open for subscription until 6 December 2024.
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities exhibiting strong price momentum. It will be benchmarked against the NIFTY 500 TRI and managed by experienced fund managers Karthik Kumar and Mayank Hyanki.
The minimum investment amount is Rs 100, with subsequent investments in multiples of Rs 1. An exit load of 1% applies to redemptions within 12 months, excluding the first 10% of the investment.
Momentum investing, a globally recognized strategy, focuses on stocks with strong upward trends. Unlike value investing, it prioritizes price momentum over valuation metrics.
The Axis Momentum Fund employs a structured, model-based approach to select stocks with strong momentum. Historically, this strategy has outperformed benchmarks over the long term. Over the past 15 years, the strategy has outperformed its benchmark 12 times, with an average outperformance of 6.62%. On a three-year rolling return basis, it has delivered positive returns 96% of the time, with a significant edge over the benchmark in nearly 77% of instances in the last 11 years.
The fund aims to invest in a portfolio of high-performing stocks, actively managed to align with momentum trends. Up to 20% of the portfolio may be allocated outside the momentum theme based on market opportunities and strategic considerations.
The fund's active management approach enables the fund manager to control exposure to factors like sector/stock concentration, market cap skewness, liquidity risk, etc., within the portfolio. This helps manage volatility, which is traditionally higher in momentum strategies.
The fund selects stocks based on price momentum trends, optimizing the portfolio considering factors like composite rank, risk, and portfolio constraints. Stocks are screened for data availability, liquidity, and red flags before inclusion.
By incorporating a dynamic, rule-based approach, the fund actively manages risks, ensuring controlled volatility despite the inherent nature of momentum strategies.
For investors with the appropriate risk appetite and a long-term investment horizon, the Axis Momentum Fund offers an opportunity to capitalize on market trends and high-performing stocks. By combining robust data analysis with active management, the fund aims to provide consistent outperformance.
Powered by Capital Market - Live News

Existing Scheme name	Revised Name
Axis CRISIL-IBX AAA NBFC Index ' Jun 2027 Fund	Axis CRISIL-IBX AAA Bond NBFC ' Jun 2027 Index Fund

Fund House Details & Investment Objective

Date of Incorporation 29-Nov-2019
Total AUM (Cr) ₹387.54

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 ₹387.54 (Cr), as of 19-Dec-2024, AXIS Retirement Fund - DP - Direct (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 16.79% since its launch.
The current NAV of AXIS Retirement Fund - DP - Direct (G) is ₹21.6, as on 19-Dec-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 14.49% 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 85.56% in Equity, 13.18% in Debt and 1.29% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.76% in Banks, 11.45% in Debt, 7.4% in Finance, 6.97% in IT-Software and 5.12% in Pharmaceuticals & Biotech.

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 16.79% 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 29.96%. In the long-term, the fund has generated 14.49% and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.79% returns.

The expense ratio of AXIS Retirement Fund - DP - Direct (G) Direct Growth is 1.12%. 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 ₹387.54 (Cr) as of 19 December 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 ₹21.6 as on 19 December 2024.

The 5 biggest stock holdings of AXIS Retirement Fund - DP - Direct (G) are:

ICICI Bank (5.63%), HDFC Bank (4.8%), Reliance Industr (3.87%), Infosys (3.54%), TCS (2.28%)

A majority of AXIS Retirement Fund - DP - Direct (G) 's AUM worth ₹387.54 (Cr) is invested in these 3 top sectors:

Banks: 13.76%
Debt: 11.45%
Finance: 7.4%

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AXIS Retirement Fund - DP - Direct (G)

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

The 5 biggest stock holdings of AXIS Retirement Fund - DP - Direct (G) are:

ICICI Bank (5.63%), HDFC Bank (4.8%), Reliance Industr (3.87%), Infosys (3.54%), TCS (2.28%)

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AXIS Retirement Fund - DP - Direct (G)

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

1. How to Invest in AXIS Retirement Fund - DP - Direct (G) Direct Growth?

2. How much returns has AXIS Retirement Fund - DP - Direct (G) Direct Growth generated?

3. What is the expense ratio of AXIS Retirement Fund - DP - Direct (G) Direct Growth?

4. What is the AUM of AXIS Retirement Fund - DP - Direct (G) Fund Direct Growth?

5. How to redeem or withdraw money from AXIS Retirement Fund - DP - Direct (G) Direct Growth?

6. Can I invest in SIP and Lumpsum in AXIS Retirement Fund - DP - Direct (G) Direct Growth?

7. What is the NAV of AXIS Retirement Fund - DP - Direct (G) Direct Growth?

8. Which are the biggest stock holdings of AXIS Retirement Fund - DP - Direct (G)?

The 5 biggest stock holdings of AXIS Retirement Fund - DP - Direct (G) are:

ICICI Bank (5.63%), HDFC Bank (4.8%), Reliance Industr (3.87%), Infosys (3.54%), TCS (2.28%)

9. What are the top sectors AXIS Retirement Fund - DP - Direct (G) invests in?

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