AXIS Retirement Fund DP Direct IDCW
Summary Info
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)
: 325.51
AXIS Retirement Fund DP Direct IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 20.45
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 | -0.91 | 2.6 | 2.55 | -2.19 | 10.64 | 14.91 | 16.7 | 14.28 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Auto931
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.41 | 154658 | 20.85 |
| Equity | HDFC Bank | Banks | 5.82 | 103545 | 18.93 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 116000 | 14.79 |
| Equity | Infosys | IT - Software | 3.56 | 73799 | 11.59 |
| Equity | Bajaj Finance | Finance | 3.30 | 12007 | 10.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 44557 | 7.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.34 | 26754 | 7.62 |
| Equity | Larsen & Toubro | Construction | 2.23 | 20750 | 7.24 |
| Equity | Torrent Power | Power | 2.13 | 46726 | 6.94 |
| Equity | St Bk of India | Banks | 2.11 | 89045 | 6.86 |
| Equity | TCS | IT - Software | 1.97 | 17798 | 6.41 |
| Equity | M & M | Automobiles | 1.89 | 23090 | 6.15 |
| Equity | Fortis Health. | Healthcare Services | 1.61 | 74982 | 5.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 28035 | 4.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.43 | 46168 | 4.65 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 5381 | 3.86 |
| Equity | HDFC Life Insur. | Insurance | 1.14 | 54163 | 3.71 |
| Equity | PNB Housing | Finance | 1.10 | 40521 | 3.57 |
| Equity | Indian Bank | Banks | 1.08 | 64848 | 3.51 |
| Equity | Minda Corp | Auto Components | 1.05 | 63314 | 3.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 23656 | 3.41 |
| Equity | DLF | Realty | 0.96 | 45789 | 3.11 |
| Equity | Varun Beverages | Beverages | 0.90 | 54412 | 2.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 11897 | 2.88 |
| Equity | PG Electroplast | Consumer Durables | 0.87 | 30980 | 2.83 |
| Equity | Sundaram Finance | Finance | 0.87 | 6197 | 2.83 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.86 | 42253 | 2.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 17987 | 2.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 90207 | 2.71 |
| Equity | Phoenix Mills | Realty | 0.82 | 16338 | 2.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 3960 | 2.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 7440 | 2.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 16249 | 2.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.77 | 5296 | 2.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 23572 | 2.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 10886 | 2.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.72 | 768 | 2.35 |
| Equity | V-Guard Industri | Consumer Durables | 0.72 | 65843 | 2.34 |
| Equity | Doms Industries | Household Products | 0.72 | 8109 | 2.33 |
| Equity | United Spirits | Beverages | 0.72 | 16645 | 2.33 |
| Equity | SBFC Finance | Finance | 0.71 | 261265 | 2.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 8610 | 2.25 |
| Equity | Coal India | Consumable Fuels | 0.68 | 56007 | 2.23 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 4496 | 2.21 |
| Equity | Anant Raj | Realty | 0.68 | 45000 | 2.21 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 22553 | 2.20 |
| Equity | B P C L | Petroleum Products | 0.67 | 78733 | 2.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.67 | 7805 | 2.16 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 13493 | 2.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 3694 | 2.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.61 | 352390 | 1.99 |
| Equity | Tata Motors | Automobiles | 0.61 | 29491 | 1.98 |
| Equity | O N G C | Oil | 0.61 | 80011 | 1.97 |
| Equity | Bank of Baroda | Banks | 0.60 | 86139 | 1.96 |
| Equity | Avenue Super. | Retailing | 0.59 | 4676 | 1.90 |
| Equity | ICICI Pru Life | Insurance | 0.56 | 32074 | 1.81 |
| Equity | Zomato Ltd | Retailing | 0.55 | 89401 | 1.80 |
| Equity | Power Grid Corpn | Power | 0.53 | 59611 | 1.73 |
| Equity | REC Ltd | Finance | 0.52 | 39714 | 1.70 |
| Equity | Coforge | IT - Software | 0.50 | 2009 | 1.62 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 42824 | 1.59 |
| Equity | Premier Energies | Electrical Equipment | 0.47 | 16293 | 1.52 |
| Equity | Sansera Enginee. | Auto Components | 0.47 | 12519 | 1.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 22152 | 1.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.45 | 16412 | 1.45 |
| Equity | Can Fin Homes | Finance | 0.43 | 20814 | 1.39 |
| Equity | Kotak Mah. Bank | Banks | 0.41 | 6157 | 1.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.41 | 1013 | 1.33 |
| Equity | Jyothy Labs | Household Products | 0.40 | 39562 | 1.30 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 7834 | 1.25 |
| Equity | Uno Minda | Auto Components | 0.34 | 12804 | 1.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 24073 | 1.11 |
| Equity | NTPC | Power | 0.32 | 29124 | 1.04 |
| Equity | Mphasis | IT - Software | 0.28 | 3650 | 0.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 59004 | 0.77 |
| Equity | RHI Magnesita | Industrial Products | 0.23 | 14869 | 0.75 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 1040 | 0.74 |
| Equity | Techno Elec.Engg | Construction | 0.22 | 7277 | 0.73 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 4132 | 0.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 3895 | 0.31 |
| Equity | Nestle India | Food Products | 0.04 | 545 | 0.12 |
| Equity | Rites | Construction | 0.00 | 170 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 4.83 | 1500000 | 15.72 |
| Govt. Securities | GSEC2063 | -/- | 2.88 | 900000 | 9.36 |
| Govt. Securities | GSEC2064 | -/- | 1.62 | 500000 | 5.26 |
| Govt. Securities | GSEC2037 | -/- | 1.60 | 500000 | 5.20 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 22500 Put May 2025 Option | -/- | 0.09 | 21150 | 0.28 |
| Derivatives - Index Put Option | NIFTY 23000 Put April 2025 Option | -/- | 0.07 | 20700 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.04 | 0 | 13.14 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 1.11 |
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:
