AXIS Retirement Fund AP Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund AP Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 778.13
AXIS Retirement Fund AP Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 20.27
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund AP Direct IDCW- NAV Chart
AXIS Retirement Fund AP Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | -1.61 | 0.49 | -0.78 | 0.24 | 14.38 | 12.03 | 12.44 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
AXIS Retirement Fund AP Direct IDCW- Latest Dividends
No Records Found
AXIS Retirement Fund AP Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Uno Minda11,628
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 465080 | 46.86 |
| Equity | Reliance Industr | Petroleum Products | 5.86 | 288000 | 45.14 |
| Equity | ICICI Bank | Banks | 4.67 | 258954 | 35.96 |
| Equity | Infosys | IT - Software | 3.93 | 193892 | 30.24 |
| Equity | SBI | Banks | 2.88 | 226249 | 22.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 105391 | 22.14 |
| Equity | Larsen & Toubro | Construction | 2.86 | 54024 | 21.98 |
| Equity | M & M | Automobiles | 2.52 | 51675 | 19.41 |
| Equity | Bajaj Finance | Finance | 2.22 | 164644 | 17.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 24573 | 15.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.78 | 93072 | 13.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.73 | 10025 | 13.30 |
| Equity | NTPC | Power | 1.24 | 291435 | 9.51 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 99353 | 9.13 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 39900 | 8.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 51880 | 7.94 |
| Equity | TCS | IT - Software | 1.03 | 25235 | 7.91 |
| Equity | Minda Corp | Auto Components | 1.01 | 133409 | 7.75 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 98241 | 7.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 40337 | 7.38 |
| Equity | PNB Housing | Finance | 0.91 | 77061 | 6.97 |
| Equity | Eternal Ltd | Retailing | 0.90 | 231343 | 6.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 9227 | 6.76 |
| Equity | Titan Company | Consumer Durables | 0.88 | 17304 | 6.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 148579 | 6.11 |
| Equity | Torrent Power | Power | 0.79 | 46217 | 6.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 26673 | 6.00 |
| Equity | Phoenix Mills | Realty | 0.77 | 34000 | 5.90 |
| Equity | Premier Energies | Electrical Equipment | 0.76 | 60186 | 5.87 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.76 | 12859 | 5.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 17003 | 5.77 |
| Equity | Varun Beverages | Beverages | 0.75 | 119741 | 5.76 |
| Equity | Shriram Finance | Finance | 0.73 | 66168 | 5.63 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 482786 | 5.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 54779 | 5.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 9705 | 5.32 |
| Equity | United Spirits | Beverages | 0.68 | 36658 | 5.32 |
| Equity | DOMS Industries | Household Products | 0.68 | 21179 | 5.31 |
| Equity | Sundaram Finance | Finance | 0.68 | 11144 | 5.26 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 95614 | 5.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.65 | 17450 | 5.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 74166 | 4.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.64 | 8314 | 4.96 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 32667 | 4.95 |
| Equity | Tata Power Co. | Power | 0.63 | 123546 | 4.81 |
| Equity | Arvind Fashions. | Retailing | 0.61 | 93877 | 4.73 |
| Equity | Britannia Inds. | Food Products | 0.60 | 7961 | 4.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 3187 | 4.65 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 7249 | 4.27 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 253427 | 4.25 |
| Equity | PG Electroplast | Consumer Durables | 0.55 | 71153 | 4.20 |
| Equity | Avenue Super. | Retailing | 0.54 | 10424 | 4.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 8823 | 4.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 49173 | 3.97 |
| Equity | B P C L | Petroleum Products | 0.51 | 110108 | 3.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 22503 | 3.90 |
| Equity | Brigade Enterpr. | Realty | 0.49 | 41892 | 3.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 14493 | 3.57 |
| Equity | REC Ltd | Finance | 0.43 | 91798 | 3.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.41 | 590137 | 3.18 |
| Equity | Bank of Baroda | Banks | 0.40 | 104983 | 3.04 |
| Equity | Indian Bank | Banks | 0.37 | 33049 | 2.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.37 | 30105 | 2.83 |
| Equity | Federal Bank | Banks | 0.36 | 107870 | 2.78 |
| Equity | Coforge | IT - Software | 0.36 | 14379 | 2.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 75421 | 2.65 |
| Equity | Hyundai Motor I | Automobiles | 0.34 | 11383 | 2.64 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 7460 | 2.63 |
| Equity | Mphasis | IT - Software | 0.32 | 8655 | 2.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.30 | 41134 | 2.32 |
| Equity | ITC | Diversified FMCG | 0.29 | 56004 | 2.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 37293 | 1.90 |
| Equity | Schaeffler India | Auto Components | 0.25 | 4870 | 1.89 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 17986 | 0.83 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 9587 | 0.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 16700 | 0.59 |
| Equity | O N G C | Oil | 0.05 | 17297 | 0.42 |
| Equity | Coal India | Consumable Fuels | 0.05 | 10954 | 0.41 |
| Equity | Nestle India | Food Products | 0.05 | 3112 | 0.39 |
| Equity | Union Bank (I) | Banks | 0.05 | 24923 | 0.38 |
| Equity | Power Grid Corpn | Power | 0.05 | 13915 | 0.37 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 29840 | 0.03 |
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.):
3,54,362.32
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:
