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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)

330.45

Invest wise with Expert advice

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AXIS Retirement Fund DP Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  21.37

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
0.71
3.25
11.84
-1.75
13.87
18.13
17.5
14.79
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Schaeffler India138

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
EquityICICI BankBanks6.6815465822.06
EquityHDFC BankBanks6.0310354519.93
EquityReliance IndustrPetroleum Products4.9311600016.29
EquityInfosysIT - Software3.357379911.07
EquityBajaj FinanceFinance2.86109439.44
EquityBharti AirtelTelecom - Services2.51445578.30
EquityPidilite Inds.Chemicals & Petrochemicals2.46267548.11
EquityTorrent PowerPower2.18467267.19
EquitySt Bk of IndiaBanks2.13890457.02
EquityLarsen & ToubroConstruction2.10207506.93
EquityM & MAutomobiles2.05230906.76
EquityTCSIT - Software1.86177986.14
EquityFortis Health.Healthcare Services1.56749825.14
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.55280355.13
EquityVijaya Diagnost.Healthcare Services1.40461684.61
EquityPNB HousingFinance1.24405214.09
EquityHDFC Life Insur.Insurance1.22541634.02
EquityInfo Edg.(India)Retailing1.1252413.70
EquityIndian BankBanks1.11648483.66
EquityCiplaPharmaceuticals & Biotechnology1.11236563.66
EquityDLFRealty0.93457893.08
EquityMinda CorpAuto Components0.93633143.07
EquityKaynes TechIndustrial Manufacturing0.9252963.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.89118972.93
EquityVarun BeveragesBeverages0.86544122.84
EquityBharat ElectronAerospace & Defense0.86902072.83
EquityApollo HospitalsHealthcare Services0.8439602.76
EquityPhoenix MillsRealty0.82163382.71
EquityP I IndustriesFertilizers & Agrochemicals0.8274402.70
EquityAWFIS SpaceCommercial Services & Supplies0.82422532.70
EquityCholaman.Inv.&FnFinance0.81179872.68
EquityPG ElectroplastConsumer Durables0.79309802.61
EquityUnited SpiritsBeverages0.79166452.60
EquityHind. UnileverDiversified FMCG0.77108862.54
EquityGE Vernova T&DElectrical Equipment0.77162492.54
EquityJyoti CNC Auto.Industrial Manufacturing0.77235722.53
EquityB P C LPetroleum Products0.74787332.44
EquitySundaram FinanceFinance0.7446312.43
EquitySBI Life InsuranInsurance0.72134932.38
EquityV-Guard IndustriConsumer Durables0.72658432.37
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7186102.32
EquityAbbott IndiaPharmaceuticals & Biotechnology0.707682.30
EquityJ K CementsCement & Cement Products0.7044962.29
EquityDoms IndustriesHousehold Products0.6781092.22
EquityBrigade Enterpr.Realty0.65210012.16
EquityCoal IndiaConsumable Fuels0.65560072.15
EquityBank of BarodaBanks0.65861392.15
EquityEternal LtdRetailing0.63894012.07
EquityApar Inds.Electrical Equipment0.6336942.06
EquityTata MotorsAutomobiles0.62319302.05
EquityAnant RajRealty0.62450002.03
EquitySBFC FinanceFinance0.601946011.98
EquitySuzlon EnergyElectrical Equipment0.603523901.98
EquityICICI Pru LifeInsurance0.60320741.97
EquityAvenue Super.Retailing0.5946761.96
EquityeClerx ServicesCommercial Services & Supplies0.5978051.96
EquityO N G COil0.59800111.95
EquityPower Grid CorpnPower0.55596111.83
EquityPremier EnergiesElectrical Equipment0.53179221.75
EquitySona BLW Precis.Auto Components0.53362151.74
EquityArvind Fashions.Retailing0.51428241.69
EquityREC LtdFinance0.50397141.66
EquityDixon Technolog.Consumer Durables0.5010131.66
EquityCan Fin HomesFinance0.45208141.48
EquityJyothy LabsHousehold Products0.45395621.47
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.44164121.45
EquityHindalco Inds.Non - Ferrous Metals0.42221521.38
EquityKotak Mah. BankBanks0.4161571.35
EquitySansera Enginee.Auto Components0.41124461.34
EquityJupiter Life LinHealthcare Services0.3578341.14
EquityUno MindaAuto Components0.35128041.14
EquityCoforgeIT - Software0.3415591.13
EquityNTPCPower0.31291241.03
EquityMphasisIT - Software0.2635070.86
EquitySamvardh. Mothe.Auto Components0.24590040.78
EquityTechno Elec.EnggConstruction0.2372770.77
EquityVolt.Transform.Electrical Equipment0.2310400.75
EquityHyundai Motor IAutomobiles0.2141320.70
EquityRHI MagnesitaIndustrial Products0.20148690.65
EquityTitagarh RailIndustrial Manufacturing0.0938950.29
EquityNestle IndiaFood Products0.045450.13
EquitySchaeffler IndiaAuto Components0.011380.04
EquityRitesConstruction0.001700.00
Government Securities
Govt. SecuritiesGSEC2053-/-4.83150000015.97
Govt. SecuritiesGSEC2063-/-2.568000008.46
Govt. SecuritiesGSEC2064-/-1.625000005.36
Govt. SecuritiesGSEC2027-/-1.615000005.30
Derivative Investments
Derivatives - Stock Put OptionNIFTY 22500 Put May 2025 Option-/-0.05211500.17
Cash & Cash Equivalent
Reverse RepoC C I-/-3.68012.17
Net CA & OthersNet CA & Others-/-0.5201.69

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.):
3,22,860.93
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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