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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)

808.3

Invest wise with Expert advice

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AXIS Retirement Fund AP Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.67

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
0.54
2.93
11.37
0.05
12.38
15.65
15.15
12.02
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 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
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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