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)
: 808.3
AXIS Retirement Fund AP Regular IDCW - 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 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 | 0.54 | 2.93 | 11.31 | 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 5.73 | 240631 | 46.32 |
| Equity | ICICI Bank | Banks | 5.02 | 284397 | 40.58 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 288000 | 40.46 |
| Equity | Infosys | IT - Software | 3.14 | 169250 | 25.38 |
| Equity | Bajaj Finance | Finance | 2.91 | 27222 | 23.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 105391 | 19.65 |
| Equity | M & M | Automobiles | 2.25 | 62185 | 18.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.03 | 54160 | 16.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 11864 | 15.62 |
| Equity | St Bk of India | Banks | 1.93 | 197563 | 15.58 |
| Equity | Larsen & Toubro | Construction | 1.80 | 43494 | 14.53 |
| Equity | Torrent Power | Power | 1.78 | 93514 | 14.39 |
| Equity | TCS | IT - Software | 1.63 | 38107 | 13.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 70137 | 12.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.37 | 30503 | 11.10 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 149659 | 10.25 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 128473 | 9.55 |
| Equity | PNB Housing | Finance | 1.14 | 91524 | 9.24 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 12430 | 8.78 |
| Equity | NTPC | Power | 1.03 | 235031 | 8.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 51880 | 8.04 |
| Equity | Indian Bank | Banks | 0.85 | 122062 | 6.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 45277 | 6.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 26673 | 6.57 |
| Equity | Minda Corp | Auto Components | 0.80 | 133409 | 6.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 8693 | 6.06 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 71153 | 6.00 |
| Equity | Phoenix Mills | Realty | 0.74 | 35978 | 5.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 54779 | 5.89 |
| Equity | Sundaram Finance | Finance | 0.72 | 11144 | 5.85 |
| Equity | Varun Beverages | Beverages | 0.72 | 111005 | 5.79 |
| Equity | United Spirits | Beverages | 0.71 | 36658 | 5.73 |
| Equity | Inox India | Industrial Products | 0.70 | 56931 | 5.62 |
| Equity | DLF | Realty | 0.67 | 80347 | 5.41 |
| Equity | Eternal Ltd | Retailing | 0.67 | 231343 | 5.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 19845 | 5.37 |
| Equity | B P C L | Petroleum Products | 0.66 | 171826 | 5.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.65 | 8314 | 5.26 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 50506 | 5.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 158275 | 4.97 |
| Equity | ICICI Pru Life | Insurance | 0.61 | 80837 | 4.96 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 134807 | 4.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.60 | 858662 | 4.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.56 | 70422 | 4.51 |
| Equity | Tata Motors | Automobiles | 0.56 | 69734 | 4.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 28626 | 4.48 |
| Equity | O N G C | Oil | 0.55 | 180296 | 4.40 |
| Equity | Premier Energies | Electrical Equipment | 0.53 | 43886 | 4.30 |
| Equity | Avenue Super. | Retailing | 0.49 | 9460 | 3.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 16767 | 3.92 |
| Equity | REC Ltd | Finance | 0.48 | 91798 | 3.85 |
| Equity | Doms Industries | Household Products | 0.48 | 14030 | 3.85 |
| Equity | Power Grid Corpn | Power | 0.47 | 124805 | 3.83 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 17107 | 3.77 |
| Equity | Arvind Fashions. | Retailing | 0.46 | 93877 | 3.72 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.46 | 14634 | 3.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.44 | 39788 | 3.53 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 23296 | 3.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 54163 | 3.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 68325 | 3.28 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.41 | 22364 | 3.28 |
| Equity | Coal India | Consumable Fuels | 0.39 | 82155 | 3.16 |
| Equity | Bank of Baroda | Banks | 0.38 | 123935 | 3.09 |
| Equity | Federal Bank | Banks | 0.38 | 156325 | 3.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 1858 | 3.05 |
| Equity | Coforge | IT - Software | 0.34 | 3784 | 2.76 |
| Equity | Uno Minda | Auto Components | 0.33 | 29498 | 2.63 |
| Equity | Britannia Inds. | Food Products | 0.25 | 3732 | 2.02 |
| Equity | Mphasis | IT - Software | 0.25 | 8211 | 2.02 |
| Equity | TVS Motor Co. | Automobiles | 0.25 | 7460 | 1.99 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 10376 | 1.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 94406 | 1.25 |
| Equity | RHI Magnesita | Industrial Products | 0.10 | 17986 | 0.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 9587 | 0.71 |
| Equity | Nestle India | Food Products | 0.05 | 1556 | 0.37 |
| Equity | Union Bank (I) | Banks | 0.04 | 24923 | 0.31 |
| Equity | Schaeffler India | Auto Components | 0.01 | 323 | 0.11 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 0.63 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 5.30 | 4000000 | 42.88 |
| Govt. Securities | GSEC2063 | -/- | 4.57 | 3491800 | 36.94 |
| Govt. Securities | GSEC2054 | -/- | 3.21 | 2500000 | 25.97 |
| Govt. Securities | GSEC2053 | -/- | 2.63 | 2000000 | 21.29 |
| Govt. Securities | GSEC2027 | -/- | 2.62 | 2000000 | 21.21 |
| Govt. Securities | GSEC2034 | -/- | 1.30 | 1000000 | 10.49 |
| Govt. Securities | GSEC2033 | -/- | 1.20 | 900000 | 9.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.47 | 0 | 19.93 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 4.84 |
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
Website:
