Axis Retirement Savings Fund-Dynamic Plan(G)-Direct Plan

14.47 -0.20 (-1.36%) NAV as on 26-Nov-21
52-Week High ( ) 15.12 (16-Nov-21)
52-Week Low ( ) 11.26 (02-Dec-20)
Type Open ended scheme
Launch Date 20-Dec-19
Net Assets ( Cr ) 305.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.8529.08NA21.02
Category Avg18.7121.9813.0113.85
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities9.73
Pidilite Industries Ltd.Domestic Equities9.47
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.24
TTK Prestige Ltd.Domestic Equities8.35
Avenue Supermarts Ltd.Domestic Equities5.85
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Conservative Plan045
Debt & MMI035
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY