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Axis Retirement Fund-Dynamic Plan(IDCW)

IDCW
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 385 Cr
Very High RiskPrinciple investment will be at very high risk
20.441.83% (-0.38)

Price Chart

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Returns
0.00%
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1M
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How to use scorecard? Learn more

OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 385 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.122.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.871.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW5 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Retirement Fund-Dynamic Plan(IDCW)33.42%11.01%15.69%
HDFC Flexi Cap Fund(IDCW)27.00%12.04%6.44%
Kotak Flexicap Fund(IDCW-Payout)27.86%13.59%13.31%
UTI Flexi Cap Fund(IDCW)22.23%3.57%12.18%

Price Comparison

Compare Axis Retirement Fund-Dynamic Plan(IDCW) with any MF, ETF, stock or index
Compare Axis Retirement Fund-Dynamic Plan(IDCW) with any MF, ETF, stock or index
Axis Retirement Fund-Dynamic Plan(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Futures & OptionsCash & EquivalentsGovernment SecuritiesEquity0.43%3.64%9.14%86.80%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+32 moreSpecialized FinanceElectrical Components & EquipmentsG-SecIT Services & ConsultingPrivate Banks59.79 %5.28 %5.97 %9.14 %9.52 %10.30 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 249.71%10.26%9.57%9.92%9.53%10.30%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    5.62 %

    0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.98 %

    Holdings

    4.66 %

    0.98 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.54 %

    Holdings

    4.01 %

    -0.54 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    68

  • Total AUM

    ₹ 3,10,654.06 Cr.

Fund Manager Profile

Jayesh Sundar

AUM:  ₹41,308.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Nitin Arora

AUM:  ₹44,817.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Devang Shah

AUM:  ₹84,127.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Hardik Shah

AUM:  ₹37,236.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

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CAGR (%)
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Annual Income
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Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

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