Comprehensive analysis of AXIS Retirement Fund - DP - Direct (G) (41004) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Axis Asset Management Co. LTd
The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Market exposure level
Historical performance consistency
Fund manager experience
Fund management costs
Risk-adjusted returns
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.51% |
| HDFC Bank Ltd | Banks | 6.20% |
| ICICI Bank Ltd | Banks | 5.89% |
| ICICI Bank Ltd | Banks | 5.86% |
| Reliance Industries Ltd | Refineries | 5.21% |
| Reliance Industries Ltd | Refineries | 5.03% |
| GSEC2053 | Govt. Securities | 4.82% |
| GSEC2053 | Govt. Securities | 4.63% |
| Infosys Ltd | IT - Software | 3.82% |
| Infosys Ltd | IT - Software | 3.74% |
Compare against Retirement Fund category average
This comparison shows how the fund performs relative to the Retirement Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Retirement Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Franklin India Pension Plan - Direct (G) | ₹241.01 | 3.97% | 8.00% | 13.89% |
| Franklin India Pension Plan - (G) | ₹220.00 | 3.57% | 7.17% | 13.02% |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | ₹81.58 | 1.93% | 7.34% | 22.94% |
| Tata Retirement Savings Fund - Moderate-Dir (G) | ₹78.28 | 2.80% | 8.59% | 20.91% |
| Tata Retirement Savings Fund - Progressive (G) | ₹67.23 | 1.18% | 5.78% | 21.13% |
| Tata Retirement Savings Fund - Moderate (G) | ₹65.77 | 2.08% | 7.07% | 19.22% |
| HDFC Retirement Savings Fund - Equity - Dir (G) | ₹58.04 | 4.40% | 6.01% | 25.27% |
| UTI-Retirement Fund - Direct | ₹54.03 | 4.60% | 8.71% | 15.22% |
| HDFC Retirement Savings Fund - Equity (G) | ₹51.27 | 3.90% | 4.92% | 23.87% |
| UTI-Retirement Fund - Regular | ₹50.08 | 4.27% | 8.02% | 14.48% |
A seasoned investment professional with over 6 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.