AXIS Retirement Fund CP Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund CP Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 54.91
AXIS Retirement Fund CP Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.1229
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund CP Regular G- NAV Chart
AXIS Retirement Fund CP Regular G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 2.05 | 1.37 | 1.44 | 3.52 | 9.55 | 8.6 | 8.48 | 
| Category Avg | - | 1.36 | 1.21 | 3.08 | 6.06 | 9.77 | 9.66 | 8.97 | 
| Category Best | 0.49 | 2.25 | 6.55 | 7.24 | 11.05 | 13.11 | 14.47 | 12.15 | 
| Category Worst | -0.83 | 0.47 | -0.3 | -0.47 | 2.1 | 6.95 | 5.71 | 5.78 | 
AXIS Retirement Fund CP Regular G- Latest Dividends
No Records Found
AXIS Retirement Fund CP Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.21 | 16918 | 2.32 | 
| Equity | SBI | Banks | 2.95 | 18381 | 1.62 | 
| Equity | Infosys | IT - Software | 2.62 | 9800 | 1.44 | 
| Equity | Hero Motocorp | Automobiles | 2.20 | 2194 | 1.21 | 
| Equity | HDFC Bank | Banks | 2.18 | 12296 | 1.20 | 
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 5836 | 1.14 | 
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 1434 | 1.12 | 
| Equity | ITC | Diversified FMCG | 1.64 | 22681 | 0.90 | 
| Equity | Life Insurance | Insurance | 1.60 | 9861 | 0.88 | 
| Equity | ICICI Bank | Banks | 1.52 | 5993 | 0.83 | 
| Equity | Larsen & Toubro | Construction | 1.47 | 2123 | 0.81 | 
| Equity | HCL Technologies | IT - Software | 1.35 | 4986 | 0.74 | 
| Equity | M & M | Automobiles | 1.27 | 2003 | 0.70 | 
| Equity | Bank of Baroda | Banks | 1.24 | 25424 | 0.68 | 
| Equity | NTPC | Power | 0.90 | 14662 | 0.49 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2837 | 0.44 | 
| Equity | Varun Beverages | Beverages | 0.79 | 9750 | 0.43 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 2606 | 0.43 | 
| Equity | Kotak Mah. Bank | Banks | 0.78 | 1995 | 0.42 | 
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1688 | 0.41 | 
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.72 | 2375 | 0.39 | 
| Equity | Britannia Inds. | Food Products | 0.64 | 608 | 0.35 | 
| Equity | HDFC Life Insur. | Insurance | 0.58 | 4174 | 0.31 | 
| Equity | Tech Mahindra | IT - Software | 0.58 | 2177 | 0.31 | 
| Equity | Sundaram Finance | Finance | 0.55 | 674 | 0.30 | 
| Equity | TCS | IT - Software | 0.52 | 958 | 0.28 | 
| Equity | B P C L | Petroleum Products | 0.41 | 6755 | 0.22 | 
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 485 | 0.12 | 
| Equity | Bajaj Finance | Finance | 0.17 | 894 | 0.09 | 
| Equity | ITC Hotels | Leisure Services | 0.09 | 2268 | 0.04 | 
| Equity | Nestle India | Food Products | 0.05 | 232 | 0.02 | 
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