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AXIS Retirement Fund AP Direct G

AXIS Retirement Fund AP Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Retirement Fund AP Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

29-Nov-2019

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

808.3

Invest wise with Expert advice

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AXIS Retirement Fund AP Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  20.32

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Retirement Fund AP Direct G- NAV Chart

AXIS Retirement Fund AP Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.54
3
11.63
0.64
13.77
17.28
16.94
13.77
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

AXIS Retirement Fund AP Direct G- Latest Dividends

No Records Found

AXIS Retirement Fund AP Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Sona BLW Precis.68,325
Schaeffler India323

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.7324063146.32
EquityICICI BankBanks5.0228439740.58
EquityReliance IndustrPetroleum Products5.0128800040.46
EquityInfosysIT - Software3.1416925025.38
EquityBajaj FinanceFinance2.912722223.50
EquityBharti AirtelTelecom - Services2.4310539119.65
EquityM & MAutomobiles2.256218518.21
EquityPidilite Inds.Chemicals & Petrochemicals2.035416016.43
EquitySolar IndustriesChemicals & Petrochemicals1.931186415.62
EquitySt Bk of IndiaBanks1.9319756315.58
EquityLarsen & ToubroConstruction1.804349414.53
EquityTorrent PowerPower1.789351414.39
EquityTCSIT - Software1.633810713.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.597013712.85
EquityP I IndustriesFertilizers & Agrochemicals1.373050311.10
EquityFortis Health.Healthcare Services1.2714965910.25
EquityHDFC Life Insur.Insurance1.181284739.55
EquityPNB HousingFinance1.14915249.24
EquityInfo Edg.(India)Retailing1.09124308.78
EquityNTPCPower1.032350318.33
EquityCiplaPharmaceuticals & Biotechnology0.99518808.04
EquityIndian BankBanks0.851220626.90
EquityCholaman.Inv.&FnFinance0.84452776.75
EquityMankind PharmaPharmaceuticals & Biotechnology0.81266736.57
EquityMinda CorpAuto Components0.801334096.48
EquityApollo HospitalsHealthcare Services0.7586936.06
EquityPG ElectroplastConsumer Durables0.74711536.00
EquityPhoenix MillsRealty0.74359785.98
EquityJyoti CNC Auto.Industrial Manufacturing0.73547795.89
EquitySundaram FinanceFinance0.72111445.85
EquityVarun BeveragesBeverages0.721110055.79
EquityUnited SpiritsBeverages0.71366585.73
EquityInox IndiaIndustrial Products0.70569315.62
EquityDLFRealty0.67803475.41
EquityEternal LtdRetailing0.672313435.37
EquityAjanta PharmaPharmaceuticals & Biotechnology0.66198455.37
EquityB P C LPetroleum Products0.661718265.32
EquityLinde IndiaChemicals & Petrochemicals0.6583145.26
EquityBrigade Enterpr.Realty0.64505065.19
EquityBharat ElectronAerospace & Defense0.621582754.97
EquityICICI Pru LifeInsurance0.61808374.96
EquityV-Guard IndustriConsumer Durables0.601348074.86
EquitySuzlon EnergyElectrical Equipment0.608586624.84
EquityAWFIS SpaceCommercial Services & Supplies0.56704224.51
EquityTata MotorsAutomobiles0.56697344.49
EquityGE Vernova T&DElectrical Equipment0.55286264.48
EquityO N G COil0.551802964.40
EquityPremier EnergiesElectrical Equipment0.53438864.30
EquityAvenue Super.Retailing0.4994603.97
EquityHind. UnileverDiversified FMCG0.49167673.92
EquityREC LtdFinance0.48917983.85
EquityDoms IndustriesHousehold Products0.48140303.85
EquityPower Grid CorpnPower0.471248053.83
EquityKotak Mah. BankBanks0.47171073.77
EquityArvind Fashions.Retailing0.46938773.72
EquityeClerx ServicesCommercial Services & Supplies0.46146343.68
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.44397883.53
EquityTech MahindraIT - Software0.43232963.50
EquityHindalco Inds.Non - Ferrous Metals0.42541633.38
EquitySona BLW Precis.Auto Components0.41683253.28
EquityJupiter Life LinHealthcare Services0.41223643.28
EquityCoal IndiaConsumable Fuels0.39821553.16
EquityBank of BarodaBanks0.381239353.09
EquityFederal BankBanks0.381563253.07
EquityDixon Technolog.Consumer Durables0.3818583.05
EquityCoforgeIT - Software0.3437842.76
EquityUno MindaAuto Components0.33294982.63
EquityBritannia Inds.Food Products0.2537322.02
EquityMphasisIT - Software0.2582112.02
EquityTVS Motor Co.Automobiles0.2574601.99
EquityHyundai Motor IAutomobiles0.22103761.77
EquitySamvardh. Mothe.Auto Components0.16944061.25
EquityRHI MagnesitaIndustrial Products0.10179860.79
EquityTitagarh RailIndustrial Manufacturing0.0995870.71
EquityNestle IndiaFood Products0.0515560.37
EquityUnion Bank (I)Banks0.04249230.31
EquitySchaeffler IndiaAuto Components0.013230.11
Debt Investments
Corporate DebtsMuthoot Finance-/-0.635005.08
Government Securities
Govt. SecuritiesGSEC2064-/-5.30400000042.88
Govt. SecuritiesGSEC2063-/-4.57349180036.94
Govt. SecuritiesGSEC2054-/-3.21250000025.97
Govt. SecuritiesGSEC2053-/-2.63200000021.29
Govt. SecuritiesGSEC2027-/-2.62200000021.21
Govt. SecuritiesGSEC2034-/-1.30100000010.49
Govt. SecuritiesGSEC2033-/-1.209000009.67
Cash & Cash Equivalent
Reverse RepoC C I-/-2.47019.93
Net CA & OthersNet CA & Others-/-0.6004.84

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Jayesh Sundar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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