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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)

781.62

Invest wise with Expert advice

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AXIS Retirement Fund AP Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.2

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
0.65
-0.32
-0.05
9.65
0.16
12.43
13.3
11.32
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

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
--

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 BankBanks6.0023254046.93
EquityReliance IndustrPetroleum Products5.1228800040.03
EquityICICI BankBanks4.8025331637.52
EquityInfosysIT - Software3.6418868828.47
EquityBajaj FinanceFinance2.6323312420.54
EquityBharti AirtelTelecom - Services2.5810539120.17
EquityLarsen & ToubroConstruction2.345022918.26
EquityM & MAutomobiles2.295594017.91
EquitySBIBanks2.1921498217.12
EquityPidilite Inds.Chemicals & Petrochemicals1.995416015.54
EquitySolar IndustriesChemicals & Petrochemicals1.921056815.02
EquityFortis Health.Healthcare Services1.6214746912.64
EquityP I IndustriesFertilizers & Agrochemicals1.592918612.40
EquityTorrent PowerPower1.368098510.60
EquityHDFC Life Insur.Insurance1.241284739.70
EquityTCSIT - Software1.20309879.41
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.16532239.08
EquityPNB HousingFinance1.15915249.02
EquityInfo Edg.(India)Retailing1.11621508.65
EquityCiplaPharmaceuticals & Biotechnology1.03518808.06
EquityNTPCPower1.012350317.85
EquityIndian BankBanks0.971220627.58
EquityEternal LtdRetailing0.912313437.12
EquityGE Vernova T&DElectrical Equipment0.89253856.92
EquityMankind PharmaPharmaceuticals & Biotechnology0.88266736.84
EquityInox IndiaIndustrial Products0.85569316.66
EquityMinda CorpAuto Components0.851334096.66
EquityCholaman.Inv.&FnFinance0.84452776.53
EquityApollo HospitalsHealthcare Services0.8386936.51
EquityDLFRealty0.81803476.30
EquityVarun BeveragesBeverages0.801197416.25
EquityB P C LPetroleum Products0.781846646.08
EquityPG ElectroplastConsumer Durables0.74711535.77
EquityJyoti CNC Auto.Industrial Manufacturing0.71547795.58
EquityKaynes TechIndustrial Manufacturing0.7189825.54
EquityeClerx ServicesCommercial Services & Supplies0.71146345.51
EquityLinde IndiaChemicals & Petrochemicals0.7083145.46
EquityBharat ElectronAerospace & Defense0.681390345.32
EquityAjanta PharmaPharmaceuticals & Biotechnology0.68193275.31
EquitySuzlon EnergyElectrical Equipment0.688586625.28
EquityArvind Fashions.Retailing0.67938775.23
EquitySundaram FinanceFinance0.67111445.20
EquityPremier EnergiesElectrical Equipment0.66501475.17
EquityAWFIS SpaceCommercial Services & Supplies0.66865665.15
EquityBrigade Enterpr.Realty0.65505065.08
EquityUnited SpiritsBeverages0.63366584.91
EquityDixon Technolog.Consumer Durables0.6128384.77
EquityCG Power & IndElectrical Equipment0.58679504.49
EquityAvenue Super.Retailing0.57104244.44
EquityDoms IndustriesHousehold Products0.56185364.34
EquityInterglobe AviatTransport Services0.5572494.28
EquitySamvardh. Mothe.Auto Components0.514126574.00
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.49397883.85
EquityTata MotorsAutomobiles0.49577933.84
EquityHindalco Inds.Non - Ferrous Metals0.47541633.69
EquityREC LtdFinance0.46917983.62
EquityTata Power Co.Power0.46905963.60
EquityV-Guard IndustriConsumer Durables0.46933033.56
EquityTech MahindraIT - Software0.44232963.40
EquityKotak Mah. BankBanks0.43171073.38
EquityCoforgeIT - Software0.42189203.30
EquityUno MindaAuto Components0.39294983.07
EquityBank of BarodaBanks0.381239352.94
EquityTitan CompanyConsumer Durables0.3787112.91
EquityPhoenix MillsRealty0.36190542.82
EquityJupiter Life LinHealthcare Services0.31168622.41
EquityMphasisIT - Software0.2982112.29
EquityHyundai Motor IAutomobiles0.29103762.23
EquityFederal BankBanks0.281078702.18
EquityBritannia Inds.Food Products0.2837322.15
EquityTVS Motor Co.Automobiles0.2774602.09
EquitySchaeffler IndiaAuto Components0.2648702.00
EquitySona BLW Precis.Auto Components0.21372931.67
EquityRHI MagnesitaIndustrial Products0.12179860.90
EquityTitagarh RailIndustrial Manufacturing0.1195870.82
EquityITCDiversified FMCG0.09179910.74
EquityHind. UnileverDiversified FMCG0.0928710.72
EquityO N G COil0.05172970.41
EquityCoal IndiaConsumable Fuels0.05109540.41
EquityPower Grid CorpnPower0.05139150.40
EquityNestle IndiaFood Products0.0415560.34
EquityUnion Bank (I)Banks0.04249230.32
Debt Investments
Corporate DebtsMuthoot Finance-/-0.655005.10
Government Securities
Govt. SecuritiesGSEC2034-/-5.67425000044.29
Govt. SecuritiesGSEC2063-/-4.55349180035.52
Govt. SecuritiesGSEC2064-/-3.29250000025.74
Govt. SecuritiesGSEC2037-/-2.67200000020.88
Govt. SecuritiesGSEC2053-/-1.32100000010.31
Govt. SecuritiesGSEC2033-/-1.239000009.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.8306.51
Reverse RepoC C I-/-0.5304.12

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.):
3,37,398.56
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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