Axis Retirement Fund - Dynamic Plan - Regular Plan -growth

Other
Solution Oriented - Retirement Fund - Equity
Category Rank
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds expense ratio is average as compare to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.18.63 (09/05/2025)
L 52Wk H
16.88
 
 20.70

Asset Allocation for Axis Retirement Fund - Dynamic Plan - Regular Plan -growth Fund Growth

Top 10 Holdings of Axis Retirement Fund - Dynamic Plan - Regular Plan -growth

39.90 % of total assets
ICICI Bank Limited(6.68%)
HDFC Bank Limited(6.03%)
Reliance Industries Limited(4.93%)
7.3% Government of India (19/06/2053)(4.83%)
Clearing Corporation of India Ltd(3.68%)
Infosys Limited(3.35%)
Bajaj Finance Limited(2.86%)
7.25% Government of India (12/06/2063)(2.56%)
Bharti Airtel Limited(2.51%)
Pidilite Industries Limited(2.46%)

Detailed Portfolio of Axis Retirement Fund - Dynamic Plan - Regular Plan -growth

Portfolio Date -30 Apr 2025
Equity Holdings -83
Debt Holdings -4
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited		 6.68% 22.070 Cr
HDFC Bank Limited		 6.03% 19.932 Cr
Reliance Industries Limited		 4.93% 16.298 Cr
Infosys Limited		 3.35% 11.071 Cr
Bajaj Finance Limited		 2.86% 9.449 Cr
Bharti Airtel Limited		 2.51% 8.308 Cr
Pidilite Industries Limited		 2.46% 8.117 Cr
Torrent Power Limited		 2.18% 7.192 Cr
State Bank of India		 2.13% 7.023 Cr
Larsen & Toubro Limited		 2.10% 6.933 Cr
Mahindra & Mahindra Limited		 2.05% 6.763 Cr
Tata Consultancy Services Limited		 1.86% 6.147 Cr
Fortis Healthcare Limited		 1.56% 5.140 Cr
Sun Pharmaceutical Industries Limited		 1.55% 5.137 Cr
Vijaya Diagnostic Centre Limited		 1.40% 4.619 Cr
PNB Housing Finance Limited		 1.24% 4.093 Cr
HDFC Life Insurance Company Limited		 1.22% 4.028 Cr
Info Edge (India) Limited		 1.12% 3.705 Cr -
Indian Bank		 1.11% 3.669 Cr
Cipla Limited		 1.11% 3.667 Cr
DLF Limited		 0.93% 3.088 Cr
Minda Corporation Limited		 0.93% 3.080 Cr
Kaynes Technology India Limited		 0.92% 3.044 Cr
Mankind Pharma Limited		 0.89% 2.933 Cr
Varun Beverages Limited		 0.86% 2.842 Cr
Bharat Electronics Limited		 0.86% 2.833 Cr
Apollo Hospitals Enterprise Limited		 0.84% 2.763 Cr
The Phoenix Mills Limited		 0.82% 2.720 Cr
PI Industries Limited		 0.82% 2.708 Cr
Awfis Space Solutions Limited		 0.82% 2.707 Cr
Cholamandalam Investment and Finance Company Ltd		 0.81% 2.684 Cr
PG Electroplast Limited		 0.79% 2.616 Cr
United Spirits Limited		 0.79% 2.603 Cr
Hindustan Unilever Limited		 0.77% 2.550 Cr
GE Vernova T&D India Limited		 0.77% 2.545 Cr
Jyoti CNC Automation Ltd		 0.77% 2.538 Cr
Bharat Petroleum Corporation Limited		 0.74% 2.441 Cr
Sundaram Finance Limited		 0.74% 2.434 Cr
SBI Life Insurance Company Limited		 0.72% 2.383 Cr
V-Guard Industries Limited		 0.72% 2.375 Cr
Ajanta Pharma Limited		 0.71% 2.330 Cr
Abbott India Limited		 0.70% 2.303 Cr
JK Cement Limited		 0.70% 2.299 Cr
Doms Industries Limited		 0.67% 2.227 Cr
Brigade Enterprises Limited		 0.65% 2.160 Cr
Coal India Limited		 0.65% 2.158 Cr
Bank of Baroda		 0.65% 2.153 Cr
Eternal Limited		 0.63% 2.079 Cr
Apar Industries Limited		 0.63% 2.070 Cr
Tata Motors Limited		 0.62% 2.057 Cr
Anant Raj Limited		 0.62% 2.034 Cr
SBFC Finance Limited		 0.60% 1.990 Cr
Suzlon Energy Limited		 0.60% 1.988 Cr
ICICI Prudential Life Insurance Company Limited		 0.60% 1.971 Cr
Avenue Supermarts Limited		 0.59% 1.964 Cr
eClerx Services Limited		 0.59% 1.963 Cr
Oil & Natural Gas Corporation Limited		 0.59% 1.956 Cr
Power Grid Corporation of India Limited		 0.56% 1.833 Cr
Premier Energies Limited		 0.53% 1.760 Cr
Sona BLW Precision Forgings Limited		 0.53% 1.743 Cr
Arvind Fashions Limited		 0.51% 1.697 Cr
REC Limited		 0.51% 1.668 Cr
Dixon Technologies (India) Limited		 0.50% 1.667 Cr
Can Fin Homes Limited		 0.45% 1.489 Cr
Jyothy Labs Limited		 0.45% 1.480 Cr
Zydus Lifesciences Limited		 0.44% 1.458 Cr
Hindalco Industries Limited		 0.42% 1.384 Cr
Kotak Mahindra Bank Limited		 0.41% 1.360 Cr
Sansera Engineering Limited		 0.41% 1.349 Cr
Jupiter Life Line Hospitals Limited		 0.35% 1.150 Cr
UNO Minda Limited		 0.35% 1.145 Cr
Coforge Limited		 0.35% 1.139 Cr
NTPC Limited		 0.31% 1.033 Cr
Mphasis Limited		 0.26% 0.866 Cr
Samvardhana Motherson International Limited		 0.24% 0.786 Cr
Techno Electric & Engineering Company Limited		 0.23% 0.774 Cr
Voltamp Transformers Limited		 0.23% 0.759 Cr
Hyundai Motor India Ltd		 0.21% 0.706 Cr
RHI Magnesita India Limited		 0.20% 0.656 Cr
Titagarh Rail Systems Limited		 0.09% 0.291 Cr
Nestle India Limited		 0.04% 0.130 Cr
Schaeffler India Limited		 0.02% 0.048 Cr
RITES Limited		 0.00% 0.004 Cr

Insight on the composition of the Axis Retirement Fund - Dynamic Plan - Regular Plan -growth

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Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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