AXIS Retirement Fund DP Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund DP Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 320.9
AXIS Retirement Fund DP Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.35
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund DP Regular IDCW- NAV Chart
AXIS Retirement Fund DP Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | -0.35 | 0.87 | 10.06 | -0.65 | 12.91 | 14.18 | 12.53 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
AXIS Retirement Fund DP Regular IDCW- Latest Dividends
No Records Found
AXIS Retirement Fund DP Regular 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
SBFC Finance1,94,601
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.51 | 103545 | 20.89 |
| Equity | ICICI Bank | Banks | 5.86 | 126889 | 18.79 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 116000 | 16.12 |
| Equity | Infosys | IT - Software | 3.74 | 79630 | 12.01 |
| Equity | Larsen & Toubro | Construction | 2.66 | 23491 | 8.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 44557 | 8.52 |
| Equity | SBI | Banks | 2.64 | 106464 | 8.48 |
| Equity | Bajaj Finance | Finance | 2.56 | 93363 | 8.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.39 | 26754 | 7.67 |
| Equity | M & M | Automobiles | 2.25 | 22574 | 7.23 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 73640 | 6.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.55 | 46168 | 4.96 |
| Equity | Torrent Power | Power | 1.51 | 36956 | 4.84 |
| Equity | TCS | IT - Software | 1.32 | 13923 | 4.22 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 54163 | 4.09 |
| Equity | Indian Bank | Banks | 1.26 | 64848 | 4.03 |
| Equity | PNB Housing | Finance | 1.25 | 40521 | 3.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 13602 | 3.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 23656 | 3.67 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 26205 | 3.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 21129 | 3.60 |
| Equity | DLF | Realty | 1.12 | 45789 | 3.59 |
| Equity | Apar Inds. | Electrical Equipment | 1.03 | 3694 | 3.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 5296 | 3.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 7440 | 3.16 |
| Equity | Minda Corp | Auto Components | 0.99 | 63314 | 3.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 11897 | 3.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 78419 | 3.00 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 4496 | 2.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 3960 | 2.96 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.92 | 7805 | 2.94 |
| Equity | Varun Beverages | Beverages | 0.89 | 54412 | 2.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.87 | 46957 | 2.79 |
| Equity | B P C L | Petroleum Products | 0.86 | 83959 | 2.76 |
| Equity | Eternal Ltd | Retailing | 0.86 | 89401 | 2.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 768 | 2.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 17987 | 2.59 |
| Equity | Anant Raj | Realty | 0.79 | 45000 | 2.54 |
| Equity | PG Electroplast | Consumer Durables | 0.78 | 30980 | 2.51 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 13493 | 2.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 23572 | 2.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 1427 | 2.40 |
| Equity | Arvind Fashions. | Retailing | 0.74 | 42824 | 2.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 8398 | 2.31 |
| Equity | United Spirits | Beverages | 0.70 | 16645 | 2.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 33255 | 2.20 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 352390 | 2.17 |
| Equity | Sundaram Finance | Finance | 0.67 | 4631 | 2.16 |
| Equity | Avenue Super. | Retailing | 0.67 | 5069 | 2.16 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 21001 | 2.11 |
| Equity | Premier Energies | Electrical Equipment | 0.66 | 20483 | 2.11 |
| Equity | Bank of Baroda | Banks | 0.64 | 86139 | 2.04 |
| Equity | Doms Industries | Household Products | 0.59 | 8109 | 1.89 |
| Equity | V-Guard Industri | Consumer Durables | 0.58 | 48902 | 1.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.57 | 189235 | 1.83 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 2859 | 1.68 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 12446 | 1.66 |
| Equity | Tata Motors | Automobiles | 0.51 | 24571 | 1.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.50 | 16412 | 1.59 |
| Equity | REC Ltd | Finance | 0.49 | 39714 | 1.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 22152 | 1.51 |
| Equity | Titan Company | Consumer Durables | 0.47 | 4466 | 1.49 |
| Equity | Tata Power Co. | Power | 0.46 | 37083 | 1.47 |
| Equity | Coforge | IT - Software | 0.42 | 7795 | 1.36 |
| Equity | Uno Minda | Auto Components | 0.42 | 12804 | 1.33 |
| Equity | Jyothy Labs | Household Products | 0.41 | 39562 | 1.31 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 6157 | 1.21 |
| Equity | Phoenix Mills | Realty | 0.36 | 7728 | 1.14 |
| Equity | Techno Elec.Engg | Construction | 0.33 | 7277 | 1.05 |
| Equity | Mphasis | IT - Software | 0.30 | 3507 | 0.97 |
| Equity | NTPC | Power | 0.30 | 29124 | 0.97 |
| Equity | Volt.Transform. | Electrical Equipment | 0.29 | 1040 | 0.91 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 14742 | 0.90 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 4132 | 0.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 19396 | 0.87 |
| Equity | Schaeffler India | Auto Components | 0.26 | 1997 | 0.82 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 5587 | 0.79 |
| Equity | RHI Magnesita | Industrial Products | 0.23 | 14869 | 0.74 |
| Equity | ITC | Diversified FMCG | 0.23 | 17991 | 0.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 2780 | 0.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 3895 | 0.33 |
| Equity | Can Fin Homes | Finance | 0.10 | 4188 | 0.31 |
| Equity | O N G C | Oil | 0.09 | 12069 | 0.29 |
| Equity | Power Grid Corpn | Power | 0.08 | 8804 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.06 | 5368 | 0.20 |
| Equity | Nestle India | Food Products | 0.04 | 545 | 0.12 |
| Equity | Rites | Construction | 0.00 | 170 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 4.82 | 1500000 | 15.46 |
| Govt. Securities | GSEC2063 | -/- | 2.54 | 800000 | 8.14 |
| Govt. Securities | GSEC2037 | -/- | 1.63 | 500000 | 5.22 |
| Govt. Securities | GSEC2034 | -/- | 0.81 | 250000 | 2.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.47 | 0 | 4.70 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 2.49 |
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.):
3,37,398.56
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
Website:
