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AXIS Retirement Fund AP Regular G

AXIS Retirement Fund AP Regular G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Retirement Fund AP Regular G

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

29-Nov-2019

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

756.75

Invest wise with Expert advice

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AXIS Retirement Fund AP Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.45

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Retirement Fund AP Regular G- NAV Chart

AXIS Retirement Fund AP Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.92
0.87
-1.7
8.4
-1.17
13.14
13.29
11.12
Category Avg
0.84
1.41
0.41
11.5
3.08
14.27
16.22
12.6
Category Best
2.95
6.45
9.47
24.83
16.88
23.58
35.87
35.89
Category Worst
-0.38
-1.73
-4.33
4.7
-12.08
6.18
6.78
0.57

AXIS Retirement Fund AP Regular G- Latest Dividends

No Records Found

AXIS Retirement Fund AP Regular G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Divi's Lab.24,573
Hind.Aeronautics8,823
Cohance Life41,134
Shriram Finance36,824

Out

InName Of The CompanyNo Of Shares
Inox India56,931
Ajanta Pharma13,743
V-Guard Industri77,682
DLF30,018
Info Edg.(India)12,653

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.8346508044.22
EquityReliance IndustrPetroleum Products5.1828800039.28
EquityICICI BankBanks4.5025331634.14
EquityInfosysIT - Software3.6919389227.95
EquityBharti AirtelTelecom - Services2.6110539119.79
EquitySBIBanks2.6022624919.73
EquityLarsen & ToubroConstruction2.575323619.47
EquityM & MAutomobiles2.345167517.70
EquityBajaj FinanceFinance2.2717239517.22
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.842457313.98
EquityPidilite Inds.Chemicals & Petrochemicals1.809307213.66
EquitySolar IndustriesChemicals & Petrochemicals1.761002513.35
EquityFortis Health.Healthcare Services1.6012481812.10
EquityNTPCPower1.312914359.92
EquityP I IndustriesFertilizers & Agrochemicals1.25270469.50
EquityCiplaPharmaceuticals & Biotechnology1.03518807.79
EquityMinda CorpAuto Components1.001334097.59
EquityIndian BankBanks1.001005407.54
EquityEternal LtdRetailing0.992313437.53
EquityHDFC Life Insur.Insurance0.98982417.43
EquityTCSIT - Software0.96252357.28
EquityKotak Mah. BankBanks0.95360857.19
EquityKaynes TechIndustrial Manufacturing0.9097056.84
EquityGE Vernova T&DElectrical Equipment0.88226466.70
EquityPNB HousingFinance0.88770616.65
EquityCholaman.Inv.&FnFinance0.86404446.51
EquityMankind PharmaPharmaceuticals & Biotechnology0.86266736.49
EquityApollo HospitalsHealthcare Services0.8586936.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.85403376.43
EquityPremier EnergiesElectrical Equipment0.81601866.14
EquityBharat ElectronAerospace & Defense0.791485796.00
EquityTorrent PowerPower0.74462175.63
EquityCG Power & IndElectrical Equipment0.72741665.49
EquityAWFIS SpaceCommercial Services & Supplies0.72956145.44
EquityVarun BeveragesBeverages0.701197415.31
EquityPhoenix MillsRealty0.70340005.28
EquityLinde IndiaChemicals & Petrochemicals0.6883145.19
EquityeClerx ServicesCommercial Services & Supplies0.68128595.16
EquityTitan CompanyConsumer Durables0.68153005.15
EquityDoms IndustriesHousehold Products0.66201445.00
EquityArvind Fashions.Retailing0.65938774.95
EquitySundaram FinanceFinance0.65111444.91
EquityUnited SpiritsBeverages0.64366584.85
EquitySuzlon EnergyElectrical Equipment0.628586624.72
EquityAvenue Super.Retailing0.62104244.66
EquityJyoti CNC Auto.Industrial Manufacturing0.61547794.65
EquityDixon Technolog.Consumer Durables0.6128384.63
EquityBritannia Inds.Food Products0.5872924.36
EquitySamvardh. Mothe.Auto Components0.574126574.35
EquityTata Power Co.Power0.571103374.28
EquityTata SteelFerrous Metals0.562534274.27
EquityTech MahindraIT - Software0.55299944.20
EquityHind.AeronauticsAerospace & Defense0.5588234.18
EquityHindalco Inds.Non - Ferrous Metals0.54541634.12
EquityInterglobe AviatTransport Services0.5372494.05
EquityBrigade Enterpr.Realty0.50418923.75
EquityB P C LPetroleum Products0.491101083.73
EquityHind. UnileverDiversified FMCG0.48144933.64
EquityCohance LifePharmaceuticals & Biotechnology0.48411343.61
EquityPG ElectroplastConsumer Durables0.47711533.57
EquityREC LtdFinance0.45917983.42
EquityBank of BarodaBanks0.421239353.20
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.39301052.95
EquityHyundai Motor IAutomobiles0.35103762.68
EquityTVS Motor Co.Automobiles0.3474602.56
EquityUno MindaAuto Components0.31179592.33
EquityMphasisIT - Software0.3086552.29
EquityCoforgeIT - Software0.30143792.28
EquityShriram FinanceFinance0.30368242.26
EquityFederal BankBanks0.271078702.08
EquitySchaeffler IndiaAuto Components0.2748702.04
EquitySona BLW Precis.Auto Components0.20372931.53
EquityTata MotorsAutomobiles0.15167001.13
EquityTitagarh RailIndustrial Manufacturing0.1195870.83
EquityRHI MagnesitaIndustrial Products0.10179860.79
EquityITCDiversified FMCG0.10179910.72
EquityCoal IndiaConsumable Fuels0.06109540.42
EquityO N G COil0.05172970.41
EquityPower Grid CorpnPower0.05139150.38
EquityNestle IndiaFood Products0.0531120.35
EquityUnion Bank (I)Banks0.05249230.34
Preference SharesTVS Motor Co.Automobiles0.00298400.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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