Axis Retirement Savings Fund Dynamic Plan Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
-1.52%
1M return
-1.31% 1D
1M
6M
1Y
All
 NAV: 27 Jan 2022₹13.60
Min. SIP amountNA
RatingNA
Fund size₹299.24Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Solution Oriented Retirement
Absolute returns
3M6M1YAll
Fund returns-6.0%4.3%18.4%36.0%
Category averageNANA24.8%NA
Rank with in category27115NA
Understand terms
Holdings (21)NameSectorInstrumentAssets
Pidilite Industries Ltd.
ChemicalsEquity10.3%
Bajaj Finance Ltd.
FinancialEquity9.4%
TTK Prestige Ltd.
Consumer DurableEquity7.7%
Avenue Supermarts Ltd.
ServicesEquity6.0%
Torrent Power Ltd.
EnergyEquity5.8%
Nestle India Ltd.
FMCGEquity5.4%
ICICI Bank Ltd.
FinancialEquity4.6%
Tata Consultancy Services Ltd.
TechnologyEquity4.5%
Info Edge (India) Ltd.
ServicesEquity4.5%
Kotak Mahindra Bank Ltd.
FinancialEquity3.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.37%
30 Nov 2021 - 31 Dec 2021
2.36%
31 Oct 2021 - 30 Nov 2021
2.33%
30 Sep 2021 - 31 Oct 2021
2.33%
31 Aug 2021 - 30 Sep 2021
2.34%
31 Jul 2021 - 31 Aug 2021
2.34%
30 Jun 2021 - 31 Jul 2021
2.39%
31 May 2021 - 30 Jun 2021
2.39%
30 Apr 2021 - 31 May 2021
2.35%
31 Mar 2021 - 30 Apr 2021
2.30%
28 Feb 2021 - 31 Mar 2021
2.38%
31 Jan 2021 - 28 Feb 2021
2.33%
31 Dec 2020 - 31 Jan 2021
2.33%
30 Nov 2020 - 31 Dec 2020
2.35%
31 Oct 2020 - 30 Nov 2020
2.35%
30 Sep 2020 - 31 Oct 2020
2.32%
31 Aug 2020 - 30 Sep 2020
2.35%
31 Jul 2020 - 31 Aug 2020
2.35%
30 Jun 2020 - 31 Jul 2020
2.35%
31 May 2020 - 30 Jun 2020
2.35%
30 Apr 2020 - 31 May 2020
2.33%
31 Mar 2020 - 30 Apr 2020
2.36%
29 Feb 2020 - 31 Mar 2020
2.33%
31 Jan 2020 - 29 Feb 2020
2.33%
Expense ratio, exit load and taxExpense ratio: 2.37%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementR Sivakumar
Nov 2019 - Present
View details
Education
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Also manages these schemes
Axis Triple Advantage Fund Growth
Axis Triple Advantage Fund IDCW
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund IDCW Quarterly
Axis Dynamic Bond Fund IDCW Half Yearly
Axis Capital Protection Oriented Fund Series 5 Growth
Axis Capital Protection Oriented Fund Series 5 IDCW
Axis Dynamic Bond Direct Fund IDCW Half Yearly
Axis Dynamic Bond Direct Fund Growth
Axis Dynamic Bond Direct Fund IDCW Quarterly
Axis Triple Advantage Direct Plan IDCW
Axis Triple Advantage Direct Plan Growth
Axis Equity Saver Fund Direct Growth
Axis Equity Saver Fund Direct IDCW Monthly
Axis Equity Saver Fund Regular Growth
Axis Equity Saver Fund Regular IDCW Monthly
Axis Equity Saver Fund Direct IDCW Quarterly
Axis Equity Saver Fund Regular IDCW Quarterly
Axis Children's Gift Fund Regular Compulsory Lock In Growth
Axis Children's Gift Fund Regular Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In IDCW
Axis Children's Gift Fund Direct Compulsory Lock In Growth
Axis Children's Gift Fund Direct No Lock In IDCW
Axis Children's Gift Fund Direct No Lock In Growth
Axis Children's Gift Fund Direct Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In Growth
Axis Equity Saver Fund Direct IDCW
Axis Equity Saver Fund Regular IDCW
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct IDCW
Axis Balanced Advantage Fund Regular Growth
Axis Balanced Advantage Fund Regular IDCW
Axis Equity Hybrid Fund Regular Growth
Axis Equity Hybrid Fund Direct Growth
Axis Equity Hybrid Fund Direct IDCW
Axis Equity Hybrid Fund Regular IDCW
Axis Equity Hybrid Fund Direct IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Quarterly
Axis Retirement Savings Fund Aggressive Plan Direct IDCW
Axis Retirement Savings Fund Aggressive Plan Regular Growth
Axis Retirement Savings Fund Aggressive Plan Regular IDCW
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Regular Growth
Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct IDCW
Axis Retirement Savings Fund Conservative Plan Regular Growth
Axis Retirement Savings Fund Conservative Plan Regular IDCW
Axis All Seasons Debt FoF Direct Growth
Axis All Seasons Debt FoF Regular Growth
Axis All Seasons Debt FoF Direct IDCW Monthly
Axis All Seasons Debt FoF Direct IDCW Yearly
Axis All Seasons Debt FoF Regular IDCW Monthly
Axis All Seasons Debt FoF Regular IDCW Half Yearly
Axis All Seasons Debt FoF Regular IDCW Yearly
Axis Global Equity Alpha FoF Direct Growth
Axis Global Equity Alpha FoF Regular Growth
Axis Global Equity Alpha FoF Direct IDCW
Axis Global Equity Alpha FoF Regular IDCW
Jinesh Gopani
Nov 2019 - Present
View details
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Also manages these schemes
Axis Long Term Equity Fund IDCW
Axis Long Term Equity Fund Growth
Axis Focused 25 Fund IDCW
Axis Focused 25 Fund Growth
Axis Focused 25 Direct Plan IDCW
Axis Focused 25 Direct Plan Growth
Axis Long Term Equity Direct Plan IDCW
Axis Long Term Equity Direct Plan Growth
Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct IDCW
Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth
Axis Emerging Opportunities Fund Series 1 (1400 Days) Regular IDCW
Axis Emerging Opportunities Fund Series 1 (1400 Days) Regular Growth
Axis Emerging Opportunities Fund Series 2 (1400 Days) Regular Growth
Axis Emerging Opportunities Fund Series 2 (1400 Days) Regular IDCW
Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct Growth
Axis Growth Opportunities Fund Direct IDCW
Axis Growth Opportunities Fund Direct Growth
Axis Growth Opportunities Fund Regular IDCW
Axis Growth Opportunities Fund Regular Growth
Axis Retirement Savings Fund Aggressive Plan Direct IDCW
Axis Retirement Savings Fund Aggressive Plan Regular Growth
Axis Retirement Savings Fund Aggressive Plan Regular IDCW
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Regular Growth
Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct IDCW
Axis Retirement Savings Fund Conservative Plan Regular Growth
Axis Retirement Savings Fund Conservative Plan Regular IDCW
Axis ESG Equity Fund Direct Growth
Axis ESG Equity Fund Regular Growth
Axis ESG Equity Fund Regular IDCW
Axis ESG Equity Fund Direct IDCW
Axis Technology ETF Growth
Axis Healthcare ETF Growth
Axis Value Fund Regular IDCW
Axis Value Fund Direct Growth
Axis Value Fund Regular Growth
Axis Value Fund Direct IDCW
Axis Nifty 50 Index Fund Regular Growth
Axis Nifty 50 Index Fund Regular IDCW
Axis Nifty 50 Index Fund Direct Growth
Axis Nifty 50 Index Fund Direct IDCW
Axis Nifty Next 50 Index Fund Direct Growth
Hitesh Das
Nov 2019 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Also manages these schemes
Axis Bluechip Fund Growth
Axis Bluechip Fund IDCW
Axis Midcap Fund Growth
Axis Midcap Fund IDCW
Axis Focused 25 Fund IDCW
Axis Focused 25 Fund Growth
Axis Bluechip Fund Direct Plan Growth
Axis Bluechip Fund Direct Plan IDCW
Axis Focused 25 Direct Plan IDCW
Axis Focused 25 Direct Plan Growth
Axis Midcap Direct Plan IDCW
Axis Midcap Direct Plan Growth
Axis Small Cap Fund Regular Growth
Axis Small Cap Fund Direct IDCW
Axis Small Cap Fund Regular IDCW
Axis Small Cap Fund Direct Growth
Axis Flexi Cap Fund Direct Growth
Axis Flexi Cap Fund Direct IDCW
Axis Flexi Cap Fund Regular Growth
Axis Flexi Cap Fund Regular IDCW
Axis Growth Opportunities Fund Direct IDCW
Axis Growth Opportunities Fund Direct Growth
Axis Growth Opportunities Fund Regular IDCW
Axis Growth Opportunities Fund Regular Growth
Axis Retirement Savings Fund Aggressive Plan Direct IDCW
Axis Retirement Savings Fund Aggressive Plan Regular Growth
Axis Retirement Savings Fund Aggressive Plan Regular IDCW
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Regular Growth
Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct IDCW
Axis Retirement Savings Fund Conservative Plan Regular Growth
Axis Retirement Savings Fund Conservative Plan Regular IDCW
Axis ESG Equity Fund Direct Growth
Axis ESG Equity Fund Regular Growth
Axis ESG Equity Fund Regular IDCW
Axis ESG Equity Fund Direct IDCW
Axis Global Equity Alpha FoF Direct Growth
Axis Global Equity Alpha FoF Regular Growth
Axis Global Equity Alpha FoF Direct IDCW
Axis Global Equity Alpha FoF Regular IDCW
Axis Special Situations Fund Regular Growth
Axis Special Situations Fund Direct IDCW
Axis Special Situations Fund Regular IDCW
Axis Special Situations Fund Direct Growth
Axis Greater China Equity FoF Direct Growth
Axis Greater China Equity FoF Direct IDCW
Axis Greater China Equity FoF Regular Growth
Axis Greater China Equity FoF Regular IDCW
Axis Global Innovation FoF Regular Growth
Axis Global Innovation FoF Direct Growth
Axis Global Innovation FoF Direct IDCW
Axis Global Innovation FoF Regular IDCW
Axis Quant Fund Regular Growth
Axis Quant Fund Direct Growth
Axis Quant Fund Direct IDCW
Axis Quant Fund Regular IDCW
Axis Value Fund Regular IDCW
Axis Value Fund Direct Growth
Axis Value Fund Regular Growth
Axis Value Fund Direct IDCW
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,54,086.69Cr
Date of IncorporationNA
 Axis Retirement Savings Fund Dynamic Plan Regular IDCW is a Solution Oriented Mutual Fund Scheme launched by Axis Mutual Fund. This scheme w
 Axis Retirement Savings Fund Dynamic Plan Regular IDCW is a Solution Oriented Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 28 Jan 2022. R Sivakumar is the Current Fund Manager of Axis Retirement Savings Fund Dynamic Plan Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,54,087 Cr and the Latest NAV as of 27 Jan 2022 is ₹13.60.
The Axis Retirement Savings Fund Dynamic Plan Regular IDCW is rated Moderately High risk.
...Read more
Investment Objective
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in
The schemes seeks to 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.
...Read more
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
NA
E-mail
[email protected] / [email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Axis Retirement Savings Fund Dynamic Plan Regular IDCW
You can easily invest in Axis Retirement Savings Fund Dynamic Plan Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Retirement Savings Fund Dynamic Plan Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Retirement Savings Fund Dynamic Plan Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Retirement Savings Fund Dynamic Plan Regular IDCW provide?
The Axis Retirement Savings Fund Dynamic Plan Regular IDCW has been there from 20 Dec 2019 and the average annual returns provided by this
fund is 18.36% since its inception.
How much expense ratio is charged by Axis Retirement Savings Fund Dynamic Plan Regular IDCW?
The term Expense Ratio used for Axis Retirement Savings Fund Dynamic Plan Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Retirement Savings Fund Dynamic Plan Regular IDCW is 2.37% as of 28 Jan 2022...
What is the AUM of Axis Retirement Savings Fund Dynamic Plan Regular IDCW?
The AUM, short for Assets Under Management of Axis Retirement Savings Fund Dynamic Plan Regular IDCW is ₹299.24Cr as of 28 Jan 2022.
How to Redeem Axis Retirement Savings Fund Dynamic Plan Regular IDCW?
If you want to sell your Axis Retirement Savings Fund Dynamic Plan Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Retirement Savings Fund Dynamic Plan Regular IDCW?
You can select either SIP  or Lumpsum  investment of Axis Retirement Savings Fund Dynamic Plan Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Axis Retirement Savings Fund Dynamic Plan Regular IDCW?
The NAV of Axis Retirement Savings Fund Dynamic Plan Regular IDCW is ₹13.60 as of 27 Jan 2022.
What is the PE and PB ratio of Axis Retirement Savings Fund Dynamic Plan Regular IDCW?
The PE ratio ratio of Axis Retirement Savings Fund Dynamic Plan Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-6.0%	4.3%	18.4%	36.0%
Category average	NA	NA	24.8%	NA
Rank with in category	27	11	5	NA

Name	Sector	Instrument	Assets
Pidilite Industries Ltd.	Chemicals	Equity	10.3%
Bajaj Finance Ltd.	Financial	Equity	9.4%
TTK Prestige Ltd.	Consumer Durable	Equity	7.7%
Avenue Supermarts Ltd.	Services	Equity	6.0%
Torrent Power Ltd.	Energy	Equity	5.8%
Nestle India Ltd.	FMCG	Equity	5.4%
ICICI Bank Ltd.	Financial	Equity	4.6%
Tata Consultancy Services Ltd.	Technology	Equity	4.5%
Info Edge (India) Ltd.	Services	Equity	4.5%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.9%

Rank (total assets)	#7 in India
Total AUM	₹2,54,086.69Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 Hybrid Composite Debt 65:35

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹299.24Cr