Axis Retirement Savings Fund - Aggressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹16.13 (R) +0.06% ₹17.3 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.14% 11.3% -% -% -%
LumpSum Dir. P 32.87% 13.03% -% -% -%
SIP Reg. P 29.93% 14.13% -% -% -%
SIP Dir. P 31.63% 15.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 16.13
0.0100
0.0600%
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 16.13
0.0100
0.0600%
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW 17.26
0.0100
0.0600%
Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 17.3
0.0100
0.0600%

Review Date: Feb. 29, 2024

Performance of the Axis Retirement Savings Fund - Aggressive Plan has been analyzed on seven performance parameters. Out of seven return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Retirement Savings Fund - Aggressive Plan has achieved 15th (out of 25 funds), which is average rank in the Retirement Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Retirement Fund category has 25 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Axis Retirement Savings Fund - Aggressive Plan has average return performance, as more than 50% 1 year and above return parameters are above average in Retirement Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Retirement Savings Fund - Aggressive Plan has given return of 3.65% in last one month which is very good as it is in the top quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Retirement Savings Fund - Aggressive Plan has given return of 8.4% in last three month which is very good as it is in the top quartile in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Retirement Savings Fund - Aggressive Plan has given return of 15.53% in last six month which is very good as it is in the top quartile in Retirement Fund.
  4. 1 Year Return%: The Axis Retirement Savings Fund - Aggressive Plan has given return of 27.61% in last one year which is good as it is above average in Retirement Fund. The one year return rank of Axis Retirement Savings Fund - Aggressive Plan is 11 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12761.0 in one year.
  5. 3 Year Return%: The Axis Retirement Savings Fund - Aggressive Plan has given return of 9.22% in last three year which is poor as it is in the below average with return rank of 14 in 25 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The Axis Retirement Savings Fund - Aggressive Plan has given return of 31.25% in last one year which is very good as it is in the top quartile with return rank of 7 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The Axis Retirement Savings Fund - Aggressive Plan has given return of 12.68% in last three year which is poor as it is in the below average with return rank of 14 in 25 funds. in Retirement Fund.
    8. '
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The Axis Retirement Savings Fund - Aggressive Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
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The Axis Retirement Savings Fund - Aggressive Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.93
2.60
0.03 | 6.14 8 | 25
Yes
No
No
6M Return % 17.14
11.85
3.09 | 29.82 5 | 25
Yes
Yes
No
1Y Return % 31.14
24.91
4.80 | 57.23 8 | 25
Yes
No
No
3Y Return % 11.30
13.08
3.46 | 30.02 13 | 25
No
No
No
1Y SIP Return % 29.93
15.30
-10.38 | 53.79 6 | 25
Yes
Yes
No
3Y SIP Return % 14.13
12.65
0.35 | 30.74 12 | 25
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.03 2.70 0.11 | 6.30 8 | 25
Yes
No
No
6M Return % 17.85 12.49 3.72 | 30.77 5 | 25
Yes
Yes
No
1Y Return % 32.87 26.35 6.08 | 59.39 9 | 25
Yes
No
No
3Y Return % 13.03 14.46 4.79 | 31.81 13 | 25
No
No
No
1Y SIP Return % 31.63 16.67 -9.18 | 55.99 6 | 25
Yes
Yes
No
3Y SIP Return % 15.76 13.97 1.62 | 32.48 12 | 25
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W -0.62 ₹ 9938.0 -0.63 ₹ 9937.0
1M 3.93 ₹ 10393.0 4.03 ₹ 10403.0
3M - ₹ - - ₹ -
6M 17.14 ₹ 11714.0 17.85 ₹ 11785.0
1Y 31.14 ₹ 13114.0 32.87 ₹ 13287.0
3Y 11.3 ₹ 13786.0 13.03 ₹ 14441.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.9327 ₹ 13869.456 31.6315 ₹ 13971.504
3Y ₹ 36000 14.1268 ₹ 44422.344 15.7622 ₹ 45474.66
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 16.13 17.3
18-04-2024 16.12 17.29
16-04-2024 16.15 17.33
15-04-2024 16.23 17.41
12-04-2024 16.4 17.59
09-04-2024 16.46 17.65
08-04-2024 16.46 17.65
05-04-2024 16.34 17.52
04-04-2024 16.32 17.5
03-04-2024 16.28 17.45
02-04-2024 16.24 17.42
01-04-2024 16.2 17.37
28-03-2024 16.07 17.23
27-03-2024 16.0 17.15
26-03-2024 15.93 17.08
22-03-2024 15.8 16.93
21-03-2024 15.71 16.84
20-03-2024 15.52 16.63
19-03-2024 15.53 16.64
18-03-2024 15.6 16.72
15-03-2024 15.58 16.7
14-03-2024 15.6 16.72
13-03-2024 15.41 16.51
12-03-2024 15.76 16.88
11-03-2024 15.79 16.92
07-03-2024 15.82 16.95
06-03-2024 15.76 16.88
05-03-2024 15.75 16.88
04-03-2024 15.79 16.91
01-03-2024 15.76 16.88
29-02-2024 15.62 16.73
28-02-2024 15.63 16.73
27-02-2024 15.78 16.9
26-02-2024 15.72 16.84
23-02-2024 15.78 16.9
22-02-2024 15.72 16.83
21-02-2024 15.64 16.74
20-02-2024 15.69 16.8
19-02-2024 15.7 16.81
16-02-2024 15.63 16.73
15-02-2024 15.54 16.63
14-02-2024 15.39 16.47
13-02-2024 15.35 16.43
12-02-2024 15.3 16.38
09-02-2024 15.44 16.53
08-02-2024 15.47 16.56
07-02-2024 15.49 16.57
06-02-2024 15.46 16.54
05-02-2024 15.29 16.37
02-02-2024 15.29 16.35
01-02-2024 15.15 16.21
31-01-2024 15.19 16.25
30-01-2024 15.07 16.12
29-01-2024 15.16 16.21
25-01-2024 15.02 16.06
24-01-2024 15.06 16.1
23-01-2024 14.94 15.98
19-01-2024 15.2 16.25
18-01-2024 15.11 16.16
17-01-2024 15.16 16.21
16-01-2024 15.31 16.37
15-01-2024 15.37 16.43
12-01-2024 15.32 16.38
11-01-2024 15.21 16.27
10-01-2024 15.17 16.22
09-01-2024 15.14 16.18
08-01-2024 15.1 16.14
05-01-2024 15.18 16.22
04-01-2024 15.15 16.19
03-01-2024 14.98 16.01
02-01-2024 15.03 16.06
01-01-2024 15.07 16.1
29-12-2023 15.07 16.11
28-12-2023 15.05 16.08
27-12-2023 15.03 16.06
26-12-2023 14.94 15.97
22-12-2023 14.91 15.93
21-12-2023 14.84 15.85
20-12-2023 14.71 15.71
19-12-2023 14.93 15.94
18-12-2023 14.94 15.96
15-12-2023 14.89 15.91
14-12-2023 14.78 15.78
13-12-2023 14.6 15.6
12-12-2023 14.6 15.6
11-12-2023 14.68 15.67
08-12-2023 14.65 15.64
07-12-2023 14.68 15.67
06-12-2023 14.62 15.61
05-12-2023 14.55 15.53
04-12-2023 14.54 15.52
01-12-2023 14.41 15.39
30-11-2023 14.37 15.34
29-11-2023 14.32 15.29
28-11-2023 14.18 15.13
24-11-2023 14.14 15.09
23-11-2023 14.12 15.07
22-11-2023 14.1 15.05
21-11-2023 14.14 15.09
20-11-2023 14.11 15.06
17-11-2023 14.18 15.13
16-11-2023 14.12 15.07
15-11-2023 14.02 14.95
13-11-2023 13.88 14.81
10-11-2023 13.85 14.77
09-11-2023 13.84 14.76
08-11-2023 13.84 14.76
07-11-2023 13.8 14.72
06-11-2023 13.75 14.67
03-11-2023 13.67 14.57
02-11-2023 13.57 14.47
01-11-2023 13.48 14.38
31-10-2023 13.51 14.41
30-10-2023 13.5 14.39
27-10-2023 13.49 14.39
26-10-2023 13.38 14.27
25-10-2023 13.52 14.41
23-10-2023 13.6 14.49
20-10-2023 13.77 14.68
19-10-2023 13.8 14.7
18-10-2023 13.85 14.76
17-10-2023 13.94 14.86
16-10-2023 13.89 14.81
13-10-2023 13.93 14.85
12-10-2023 13.91 14.82
11-10-2023 13.94 14.85
10-10-2023 13.87 14.78
09-10-2023 13.75 14.65
06-10-2023 13.85 14.76
05-10-2023 13.78 14.68
04-10-2023 13.71 14.6
03-10-2023 13.78 14.68
29-09-2023 13.77 14.66
27-09-2023 13.79 14.69
26-09-2023 13.75 14.64
25-09-2023 13.73 14.62
22-09-2023 13.68 14.57
21-09-2023 13.71 14.6
20-09-2023 13.79 14.68
18-09-2023 13.85 14.75
15-09-2023 13.87 14.76
14-09-2023 13.81 14.71
13-09-2023 13.76 14.65
12-09-2023 13.73 14.62
11-09-2023 13.82 14.71
08-09-2023 13.75 14.64
07-09-2023 13.69 14.57
06-09-2023 13.66 14.53
05-09-2023 13.64 14.52
04-09-2023 13.6 14.47
01-09-2023 13.58 14.44
31-08-2023 13.52 14.38
30-08-2023 13.56 14.43
29-08-2023 13.52 14.38
28-08-2023 13.45 14.31
25-08-2023 13.41 14.26
24-08-2023 13.45 14.31
23-08-2023 13.43 14.29
22-08-2023 13.4 14.25
21-08-2023 13.35 14.19
18-08-2023 13.27 14.11
17-08-2023 13.34 14.19
16-08-2023 13.38 14.23
14-08-2023 13.37 14.21
11-08-2023 13.39 14.23
10-08-2023 13.49 14.34
09-08-2023 13.52 14.37
08-08-2023 13.51 14.36
07-08-2023 13.52 14.37
04-08-2023 13.51 14.36
03-08-2023 13.42 14.27
02-08-2023 13.49 14.33
01-08-2023 13.58 14.43
31-07-2023 13.55 14.4
28-07-2023 13.5 14.35
27-07-2023 13.46 14.3
26-07-2023 13.52 14.37
25-07-2023 13.53 14.37
24-07-2023 13.55 14.39
21-07-2023 13.6 14.45
20-07-2023 13.63 14.48
19-07-2023 13.61 14.46
18-07-2023 13.53 14.38
17-07-2023 13.58 14.42
14-07-2023 13.57 14.41
13-07-2023 13.48 14.31
12-07-2023 13.47 14.31
11-07-2023 13.46 14.29
10-07-2023 13.39 14.22
07-07-2023 13.5 14.33
06-07-2023 13.52 14.36
05-07-2023 13.5 14.33
04-07-2023 13.47 14.3
03-07-2023 13.42 14.24
30-06-2023 13.43 14.25
28-06-2023 13.39 14.21
27-06-2023 13.33 14.14
26-06-2023 13.3 14.11
23-06-2023 13.27 14.08
22-06-2023 13.34 14.16
21-06-2023 13.46 14.28
20-06-2023 13.44 14.26
19-06-2023 13.43 14.25
16-06-2023 13.44 14.25
15-06-2023 13.33 14.14
14-06-2023 13.3 14.11
13-06-2023 13.3 14.11
12-06-2023 13.26 14.06
09-06-2023 13.17 13.97
08-06-2023 13.15 13.95
07-06-2023 13.22 14.02
06-06-2023 13.11 13.9
05-06-2023 13.06 13.84
02-06-2023 13.05 13.84
01-06-2023 13.02 13.81
31-05-2023 13.0 13.78
30-05-2023 12.98 13.76
29-05-2023 12.97 13.75
26-05-2023 12.95 13.72
25-05-2023 12.81 13.58
24-05-2023 12.78 13.55
23-05-2023 12.79 13.56
22-05-2023 12.74 13.5
19-05-2023 12.7 13.45
18-05-2023 12.66 13.42
17-05-2023 12.68 13.44
16-05-2023 12.74 13.49
15-05-2023 12.73 13.48
12-05-2023 12.76 13.51
11-05-2023 12.76 13.51
10-05-2023 12.73 13.49
09-05-2023 12.67 13.42
08-05-2023 12.67 13.41
05-05-2023 12.59 13.33
04-05-2023 12.62 13.36
03-05-2023 12.54 13.28
02-05-2023 12.52 13.25
28-04-2023 12.51 13.24
27-04-2023 12.36 13.09
26-04-2023 12.31 13.03
25-04-2023 12.32 13.04
24-04-2023 12.32 13.04
21-04-2023 12.3 13.02
20-04-2023 12.28 12.99
19-04-2023 12.26 12.98

Fund Launch Date: 20/Dec/2019
Fund Category: Retirement Fund
Investment Objective: The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier )
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 70:30 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.