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AXIS Retirement Fund DP Direct IDCW

AXIS Retirement Fund DP Direct IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Retirement Fund DP Direct IDCW

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

29-Nov-2019

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

309.24

Invest wise with Expert advice

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AXIS Retirement Fund DP Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  21.34

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Retirement Fund DP Direct IDCW- NAV Chart

AXIS Retirement Fund DP Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.99
1.8
-0.46
12.02
0.89
15.17
16.45
14.03
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

AXIS Retirement Fund DP Direct IDCW- Latest Dividends

No Records Found

AXIS Retirement Fund DP Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Divi's Lab.6,412
Cohance Life20,566
Hind.Aeronautics3,582
Britannia Inds.2,648
Shriram Finance15,157

Out

InName Of The CompanyNo Of Shares
V-Guard Industri42,504
Ajanta Pharma5,134
DLF12,969
Info Edg.(India)4,039

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.3520709019.69
EquityICICI BankBanks5.5112688917.10
EquityReliance IndustrPetroleum Products5.1011600015.82
EquityInfosysIT - Software3.758072211.63
EquitySBIBanks2.991064649.28
EquityLarsen & ToubroConstruction2.92247239.04
EquityBharti AirtelTelecom - Services2.70445578.36
EquityM & MAutomobiles2.35212657.28
EquityBajaj FinanceFinance2.26701207.00
EquityPidilite Inds.Chemicals & Petrochemicals2.14451426.62
EquityFortis Health.Healthcare Services1.65526365.10
EquityVijaya Diagnost.Healthcare Services1.49461684.61
EquityIndian BankBanks1.22505623.79
EquityKaynes TechIndustrial Manufacturing1.2052963.73
EquityGE Vernova T&DElectrical Equipment1.19124773.69
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.1864123.64
EquityMinda CorpAuto Components1.16633143.60
EquityCiplaPharmaceuticals & Biotechnology1.15236563.55
EquityTCSIT - Software1.05112533.25
EquityBharat ElectronAerospace & Defense1.02784193.16
EquityeClerx ServicesCommercial Services & Supplies1.0178053.13
EquityHDFC Life Insur.Insurance1.00409603.09
EquityKotak Mah. BankBanks0.99154683.08
EquityApar Inds.Electrical Equipment0.9736943.02
EquityCG Power & IndElectrical Equipment0.96403372.98
EquityApollo HospitalsHealthcare Services0.9539602.93
EquityEternal LtdRetailing0.93894012.91
EquityMankind PharmaPharmaceuticals & Biotechnology0.93118972.89
EquityJ K CementsCement & Cement Products0.9144962.83
EquityAnant RajRealty0.91403702.81
EquityPNB HousingFinance0.91325982.81
EquityAWFIS SpaceCommercial Services & Supplies0.86469572.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.84164402.62
EquityP I IndustriesFertilizers & Agrochemicals0.8474402.61
EquityCholaman.Inv.&FnFinance0.83160092.57
EquitySBI Life InsuranInsurance0.78134932.41
EquityVarun BeveragesBeverages0.78544122.41
EquityPremier EnergiesElectrical Equipment0.77232872.37
EquityDixon Technolog.Consumer Durables0.7514272.32
EquityAvenue Super.Retailing0.7350692.26
EquityArvind Fashions.Retailing0.73428242.26
EquityAbbott IndiaPharmaceuticals & Biotechnology0.737682.24
EquityBank of BarodaBanks0.72861392.22
EquityUnited SpiritsBeverages0.71166452.20
EquityDoms IndustriesHousehold Products0.7087682.17
EquityPhoenix MillsRealty0.68138472.15
EquityTorrent PowerPower0.68176092.14
EquityTitan CompanyConsumer Durables0.6863642.14
EquitySundaram FinanceFinance0.6646312.04
EquityJyoti CNC Auto.Industrial Manufacturing0.65235722.00
EquityB P C LPetroleum Products0.64588731.99
EquitySamvardh. Mothe.Auto Components0.641892351.99
EquitySuzlon EnergyElectrical Equipment0.633523901.93
EquityCohance LifePharmaceuticals & Biotechnology0.58205661.80
EquityTata SteelFerrous Metals0.581057241.78
EquityNTPCPower0.57519371.76
EquityTata Power Co.Power0.57451651.75
EquitySansera Enginee.Auto Components0.55124461.70
EquityHind.AeronauticsAerospace & Defense0.5535821.70
EquityHindalco Inds.Non - Ferrous Metals0.54221521.68
EquityInterglobe AviatTransport Services0.5228591.59
EquityHind. UnileverDiversified FMCG0.5163371.59
EquityBritannia Inds.Food Products0.5126481.58
EquityBrigade Enterpr.Realty0.50174731.56
EquityPG ElectroplastConsumer Durables0.50309801.55
EquityMphasisIT - Software0.4956861.50
EquityREC LtdFinance0.48397141.48
EquityJyothy LabsHousehold Products0.40395621.24
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.39123271.21
EquityHyundai Motor IAutomobiles0.3441321.06
EquityUno MindaAuto Components0.3480831.04
EquityCoforgeIT - Software0.3059370.94
EquityShriram FinanceFinance0.30151570.93
EquityICICI Pru LifeInsurance0.28147420.87
EquitySchaeffler IndiaAuto Components0.2719970.84
EquitySona BLW Precis.Auto Components0.26193960.79
EquityVolt.Transform.Electrical Equipment0.2410400.75
EquityITCDiversified FMCG0.23179910.72
EquityRHI MagnesitaIndustrial Products0.21148690.65
EquityTata MotorsAutomobiles0.1566370.45
EquityTitagarh RailIndustrial Manufacturing0.1138950.33
EquityCan Fin HomesFinance0.1041880.31
EquityO N G COil0.09120690.28
EquityCoal IndiaConsumable Fuels0.0753680.20
EquityNestle IndiaFood Products0.0410900.12
EquityPower Grid CorpnPower0.019040.02
EquityRitesConstruction0.001700.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,54,362.32
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
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1860-267-3000 / 7039-050-000

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