AXIS Retirement Fund AP Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund AP Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 729.25
AXIS Retirement Fund AP Regular IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 18.39
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund AP Regular IDCW- NAV Chart
AXIS Retirement Fund AP Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 0.05 | -1.64 | 2.76 | 8.34 | 14.45 | 8.88 | 10.58 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
AXIS Retirement Fund AP Regular IDCW- Latest Dividends
No Records Found
AXIS Retirement Fund AP Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jubilant Food.20,307
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 | |||||
| Equity | HDFC Bank | Banks | 5.80 | 455413 | 42.31 |
| Equity | Reliance Industr | Petroleum Products | 5.54 | 289513 | 40.39 |
| Equity | ICICI Bank | Banks | 4.81 | 258954 | 35.08 |
| Equity | Infosys | IT - Software | 4.26 | 189223 | 31.05 |
| Equity | SBI | Banks | 3.34 | 226249 | 24.37 |
| Equity | Larsen & Toubro | Construction | 2.91 | 54012 | 21.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 103528 | 20.38 |
| Equity | M & M | Automobiles | 2.51 | 53333 | 18.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 24573 | 14.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 10025 | 13.51 |
| Equity | Bajaj Finance | Finance | 1.85 | 145306 | 13.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 93072 | 13.31 |
| Equity | NTPC | Power | 1.55 | 317017 | 11.28 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 99353 | 8.45 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 199500 | 8.13 |
| Equity | Minda Corp | Auto Components | 1.03 | 133409 | 7.50 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 98241 | 7.18 |
| Equity | Shriram Finance | Finance | 0.98 | 70351 | 7.17 |
| Equity | TCS | IT - Software | 0.98 | 22784 | 7.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 9227 | 6.42 |
| Equity | Torrent Power | Power | 0.88 | 46217 | 6.41 |
| Equity | PNB Housing | Finance | 0.87 | 77061 | 6.33 |
| Equity | Eternal | Retailing | 0.87 | 231343 | 6.32 |
| Equity | Sundaram Finance | Finance | 0.81 | 11144 | 5.88 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.80 | 12541 | 5.83 |
| Equity | Titan Company | Consumer Durables | 0.79 | 14540 | 5.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 125233 | 5.74 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 32667 | 5.69 |
| Equity | Phoenix Mills | Realty | 0.78 | 34000 | 5.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 26673 | 5.66 |
| Equity | Varun Beverages | Beverages | 0.77 | 119741 | 5.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 482786 | 5.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 16597 | 5.36 |
| Equity | Britannia Inds. | Food Products | 0.73 | 9131 | 5.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 113740 | 5.10 |
| Equity | DOMS Industries | Household Products | 0.70 | 21402 | 5.09 |
| Equity | United Spirits | Beverages | 0.68 | 36658 | 4.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.68 | 8314 | 4.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 31285 | 4.99 |
| Equity | Tata Power Co. | Power | 0.62 | 123546 | 4.52 |
| Equity | Arvind Fashions. | Retailing | 0.61 | 93877 | 4.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 54779 | 4.41 |
| Equity | B P C L | Petroleum Products | 0.60 | 120567 | 4.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 13682 | 4.37 |
| Equity | Premier Energies | Electrical Equipment | 0.59 | 60186 | 4.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 74166 | 4.33 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 222114 | 4.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 8823 | 4.07 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 73902 | 4.04 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 95614 | 3.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 26378 | 3.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 14493 | 3.43 |
| Equity | REC Ltd | Finance | 0.46 | 91798 | 3.34 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 7249 | 3.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 3187 | 3.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 20185 | 3.29 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 41892 | 3.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 63009 | 3.12 |
| Equity | Bank of Baroda | Banks | 0.41 | 99348 | 2.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 30678 | 2.95 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 7460 | 2.74 |
| Equity | Mphasis | IT - Software | 0.33 | 8655 | 2.38 |
| Equity | Coforge | IT - Software | 0.33 | 14379 | 2.37 |
| Equity | Avenue Super. | Retailing | 0.29 | 5757 | 2.12 |
| Equity | ITC | Diversified FMCG | 0.25 | 56004 | 1.80 |
| Equity | Schaeffler India | Auto Components | 0.24 | 4870 | 1.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 4933 | 1.71 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 7281 | 1.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 41134 | 1.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 17624 | 1.56 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 20307 | 1.00 |
| Equity | Federal Bank | Banks | 0.14 | 34290 | 0.98 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 17986 | 0.80 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 9587 | 0.78 |
| Equity | Coal India | Consumable Fuels | 0.07 | 10954 | 0.48 |
| Equity | O N G C | Oil | 0.06 | 17297 | 0.46 |
| Equity | Union Bank (I) | Banks | 0.06 | 24923 | 0.45 |
| Equity | Nestle India | Food Products | 0.06 | 3112 | 0.41 |
| Equity | Power Grid Corpn | Power | 0.05 | 13915 | 0.35 |
| Equity | Kwality Wall's | Food Products | 0.01 | 14493 | 0.05 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
3,65,749.21
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:
