AXIS Retirement Fund AP Direct G
Summary Info
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)
: 700.72
AXIS Retirement Fund AP Direct G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 19.79
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 | 2.64 | 1.9 | 4.59 | -3.18 | -1.39 | 11.84 | 8.64 | 11.08 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Info Edg.(India)26,121
Berger Paints36,751
Amber Enterp.1,492
Indus Towers24,664
Ather Energy10,102
Out
InName Of The CompanyNo Of Shares
Bank of Baroda46,661
O N G C17,297
Power Grid Corpn13,915
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.54 | 289513 | 38.25 |
| Equity | ICICI Bank | Banks | 4.82 | 264987 | 33.29 |
| Equity | HDFC Bank | Banks | 4.72 | 437589 | 32.58 |
| Equity | Infosys | IT - Software | 3.22 | 191437 | 22.22 |
| Equity | SBI | Banks | 2.83 | 202360 | 19.51 |
| Equity | Larsen & Toubro | Construction | 2.75 | 46615 | 19.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 103528 | 18.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.18 | 8254 | 15.06 |
| Equity | M & M | Automobiles | 2.13 | 48267 | 14.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 93072 | 13.80 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 353334 | 13.57 |
| Equity | NTPC | Power | 1.86 | 332473 | 12.86 |
| Equity | Bajaj Finance | Finance | 1.76 | 133554 | 12.13 |
| Equity | Fortis Health. | Healthcare Services | 1.34 | 99353 | 9.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 12995 | 8.66 |
| Equity | Minda Corp | Auto Components | 1.21 | 133409 | 8.33 |
| Equity | PNB Housing | Finance | 1.15 | 77061 | 7.94 |
| Equity | Eternal | Retailing | 1.13 | 310985 | 7.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 9227 | 7.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 482786 | 7.03 |
| Equity | Varun Beverages | Beverages | 0.98 | 128131 | 6.76 |
| Equity | Premier Energies | Electrical Equipment | 0.92 | 60186 | 6.38 |
| Equity | Axis Bank | Banks | 0.89 | 47739 | 6.14 |
| Equity | Phoenix Mills | Realty | 0.87 | 34000 | 6.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 24980 | 5.93 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 98241 | 5.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 63490 | 5.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 31285 | 5.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 12893 | 5.54 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 12299 | 5.41 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 35924 | 5.33 |
| Equity | Shriram Finance | Finance | 0.76 | 55788 | 5.28 |
| Equity | Tata Power Co. | Power | 0.75 | 122821 | 5.16 |
| Equity | TCS | IT - Software | 0.75 | 22784 | 5.14 |
| Equity | Titan Company | Consumer Durables | 0.74 | 12592 | 5.13 |
| Equity | Britannia Inds. | Food Products | 0.73 | 9750 | 5.07 |
| Equity | DOMS Industries | Household Products | 0.68 | 21402 | 4.67 |
| Equity | United Spirits | Beverages | 0.67 | 36658 | 4.65 |
| Equity | Coforge | IT - Software | 0.65 | 31583 | 4.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 71883 | 4.36 |
| Equity | Arvind Fashions. | Retailing | 0.63 | 93877 | 4.33 |
| Equity | Sundaram Finance | Finance | 0.59 | 9674 | 4.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.55 | 25082 | 3.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 26378 | 3.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 3187 | 3.67 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 174240 | 3.62 |
| Equity | Torrent Power | Power | 0.50 | 24242 | 3.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 52902 | 3.15 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.45 | 95614 | 3.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 14493 | 3.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 20185 | 3.10 |
| Equity | REC Ltd | Finance | 0.45 | 91798 | 3.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 4217 | 3.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 45946 | 3.00 |
| Equity | PG Electroplast | Consumer Durables | 0.41 | 58493 | 2.82 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 41892 | 2.73 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 26121 | 2.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 9034 | 2.50 |
| Equity | Mphasis | IT - Software | 0.34 | 10406 | 2.36 |
| Equity | Avenue Super. | Retailing | 0.34 | 5757 | 2.33 |
| Equity | Jubilant Food. | Leisure Services | 0.33 | 53604 | 2.29 |
| Equity | ITC | Diversified FMCG | 0.33 | 78676 | 2.25 |
| Equity | ITC Hotels | Leisure Services | 0.32 | 141737 | 2.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.32 | 57810 | 2.19 |
| Equity | Schaeffler India | Auto Components | 0.29 | 4870 | 2.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.27 | 17624 | 1.89 |
| Equity | Berger Paints | Consumer Durables | 0.27 | 36751 | 1.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 16146 | 1.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 41134 | 1.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 4915 | 1.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 37119 | 1.52 |
| Equity | Exide Inds. | Auto Components | 0.22 | 38902 | 1.50 |
| Equity | TVS Motor Co. | Automobiles | 0.21 | 4220 | 1.41 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 7281 | 1.40 |
| Equity | B P C L | Petroleum Products | 0.20 | 46421 | 1.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.16 | 1492 | 1.13 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 24664 | 1.09 |
| Equity | Federal Bank | Banks | 0.14 | 34290 | 0.99 |
| Equity | Ather Energy | Automobiles | 0.14 | 10102 | 0.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.12 | 1584 | 0.81 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 9587 | 0.79 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 17986 | 0.73 |
| Equity | IndusInd Bank | Banks | 0.10 | 7797 | 0.71 |
| Equity | HCL Technologies | IT - Software | 0.10 | 6018 | 0.71 |
| Equity | Coal India | Consumable Fuels | 0.07 | 10954 | 0.50 |
| Equity | Cams Services | Capital Markets | 0.07 | 5699 | 0.45 |
| Equity | Nestle India | Food Products | 0.06 | 3112 | 0.44 |
| Equity | Union Bank (I) | Banks | 0.06 | 24923 | 0.41 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 29840 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 11 | 0.00 |
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.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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
Website:
