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)
: 781.62
AXIS Retirement Fund AP Regular IDCW - 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 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 | 0.65 | -0.32 | -0.1 | 9.58 | 0.16 | 12.4 | 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 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
--
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 | 6.00 | 232540 | 46.93 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 288000 | 40.03 |
| Equity | ICICI Bank | Banks | 4.80 | 253316 | 37.52 |
| Equity | Infosys | IT - Software | 3.64 | 188688 | 28.47 |
| Equity | Bajaj Finance | Finance | 2.63 | 233124 | 20.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 105391 | 20.17 |
| Equity | Larsen & Toubro | Construction | 2.34 | 50229 | 18.26 |
| Equity | M & M | Automobiles | 2.29 | 55940 | 17.91 |
| Equity | SBI | Banks | 2.19 | 214982 | 17.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 54160 | 15.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 10568 | 15.02 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 147469 | 12.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.59 | 29186 | 12.40 |
| Equity | Torrent Power | Power | 1.36 | 80985 | 10.60 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 128473 | 9.70 |
| Equity | TCS | IT - Software | 1.20 | 30987 | 9.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 53223 | 9.08 |
| Equity | PNB Housing | Finance | 1.15 | 91524 | 9.02 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 62150 | 8.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 51880 | 8.06 |
| Equity | NTPC | Power | 1.01 | 235031 | 7.85 |
| Equity | Indian Bank | Banks | 0.97 | 122062 | 7.58 |
| Equity | Eternal Ltd | Retailing | 0.91 | 231343 | 7.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 25385 | 6.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 26673 | 6.84 |
| Equity | Inox India | Industrial Products | 0.85 | 56931 | 6.66 |
| Equity | Minda Corp | Auto Components | 0.85 | 133409 | 6.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 45277 | 6.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 8693 | 6.51 |
| Equity | DLF | Realty | 0.81 | 80347 | 6.30 |
| Equity | Varun Beverages | Beverages | 0.80 | 119741 | 6.25 |
| Equity | B P C L | Petroleum Products | 0.78 | 184664 | 6.08 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 71153 | 5.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 54779 | 5.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 8982 | 5.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 14634 | 5.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.70 | 8314 | 5.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 139034 | 5.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 19327 | 5.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 858662 | 5.28 |
| Equity | Arvind Fashions. | Retailing | 0.67 | 93877 | 5.23 |
| Equity | Sundaram Finance | Finance | 0.67 | 11144 | 5.20 |
| Equity | Premier Energies | Electrical Equipment | 0.66 | 50147 | 5.17 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 86566 | 5.15 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 50506 | 5.08 |
| Equity | United Spirits | Beverages | 0.63 | 36658 | 4.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 2838 | 4.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 67950 | 4.49 |
| Equity | Avenue Super. | Retailing | 0.57 | 10424 | 4.44 |
| Equity | Doms Industries | Household Products | 0.56 | 18536 | 4.34 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 7249 | 4.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 412657 | 4.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.49 | 39788 | 3.85 |
| Equity | Tata Motors | Automobiles | 0.49 | 57793 | 3.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 54163 | 3.69 |
| Equity | REC Ltd | Finance | 0.46 | 91798 | 3.62 |
| Equity | Tata Power Co. | Power | 0.46 | 90596 | 3.60 |
| Equity | V-Guard Industri | Consumer Durables | 0.46 | 93303 | 3.56 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 23296 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 17107 | 3.38 |
| Equity | Coforge | IT - Software | 0.42 | 18920 | 3.30 |
| Equity | Uno Minda | Auto Components | 0.39 | 29498 | 3.07 |
| Equity | Bank of Baroda | Banks | 0.38 | 123935 | 2.94 |
| Equity | Titan Company | Consumer Durables | 0.37 | 8711 | 2.91 |
| Equity | Phoenix Mills | Realty | 0.36 | 19054 | 2.82 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.31 | 16862 | 2.41 |
| Equity | Mphasis | IT - Software | 0.29 | 8211 | 2.29 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 10376 | 2.23 |
| Equity | Federal Bank | Banks | 0.28 | 107870 | 2.18 |
| Equity | Britannia Inds. | Food Products | 0.28 | 3732 | 2.15 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 7460 | 2.09 |
| Equity | Schaeffler India | Auto Components | 0.26 | 4870 | 2.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 37293 | 1.67 |
| Equity | RHI Magnesita | Industrial Products | 0.12 | 17986 | 0.90 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 9587 | 0.82 |
| Equity | ITC | Diversified FMCG | 0.09 | 17991 | 0.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.09 | 2871 | 0.72 |
| Equity | O N G C | Oil | 0.05 | 17297 | 0.41 |
| Equity | Coal India | Consumable Fuels | 0.05 | 10954 | 0.41 |
| Equity | Power Grid Corpn | Power | 0.05 | 13915 | 0.40 |
| Equity | Nestle India | Food Products | 0.04 | 1556 | 0.34 |
| Equity | Union Bank (I) | Banks | 0.04 | 24923 | 0.32 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 0.65 | 500 | 5.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.67 | 4250000 | 44.29 |
| Govt. Securities | GSEC2063 | -/- | 4.55 | 3491800 | 35.52 |
| Govt. Securities | GSEC2064 | -/- | 3.29 | 2500000 | 25.74 |
| Govt. Securities | GSEC2037 | -/- | 2.67 | 2000000 | 20.88 |
| Govt. Securities | GSEC2053 | -/- | 1.32 | 1000000 | 10.31 |
| Govt. Securities | GSEC2033 | -/- | 1.23 | 900000 | 9.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 6.51 |
| Reverse Repo | C C I | -/- | 0.53 | 0 | 4.12 |
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
Website:
