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)
: 292.84
AXIS Retirement Fund DP Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.75
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 | 0.91 | 0.61 | -1.39 | 2.43 | 8.27 | 15.79 | 10.08 | 11.7 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Jubilant Food.8,197
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 | |||||
| Equity | HDFC Bank | Banks | 6.37 | 200587 | 18.63 |
| Equity | ICICI Bank | Banks | 5.87 | 126889 | 17.19 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 116616 | 16.27 |
| Equity | Infosys | IT - Software | 4.41 | 78779 | 12.92 |
| Equity | SBI | Banks | 3.92 | 106464 | 11.46 |
| Equity | Larsen & Toubro | Construction | 3.00 | 22357 | 8.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 43798 | 8.62 |
| Equity | M & M | Automobiles | 2.57 | 21940 | 7.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.21 | 45142 | 6.46 |
| Equity | Bajaj Finance | Finance | 1.88 | 59084 | 5.49 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.51 | 46168 | 4.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 6412 | 3.87 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 42227 | 3.59 |
| Equity | Minda Corp | Auto Components | 1.22 | 63314 | 3.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.21 | 7612 | 3.54 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 85145 | 3.47 |
| Equity | NTPC | Power | 1.16 | 95295 | 3.39 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 40960 | 2.99 |
| Equity | Apar Inds. | Electrical Equipment | 1.01 | 3694 | 2.95 |
| Equity | Shriram Finance | Finance | 1.00 | 28830 | 2.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 4047 | 2.81 |
| Equity | TCS | IT - Software | 0.93 | 8757 | 2.73 |
| Equity | PNB Housing | Finance | 0.92 | 32598 | 2.68 |
| Equity | Varun Beverages | Beverages | 0.88 | 54412 | 2.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 11897 | 2.52 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 4496 | 2.48 |
| Equity | Eternal | Retailing | 0.84 | 89401 | 2.44 |
| Equity | Sundaram Finance | Finance | 0.83 | 4631 | 2.44 |
| Equity | Torrent Power | Power | 0.83 | 17609 | 2.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 40337 | 2.35 |
| Equity | Titan Company | Consumer Durables | 0.80 | 5912 | 2.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 52304 | 2.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 50839 | 2.33 |
| Equity | Phoenix Mills | Realty | 0.79 | 13847 | 2.31 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 11573 | 2.31 |
| Equity | Bank of Baroda | Banks | 0.79 | 77047 | 2.30 |
| Equity | United Spirits | Beverages | 0.77 | 16645 | 2.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 200498 | 2.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 6981 | 2.25 |
| Equity | Britannia Inds. | Food Products | 0.73 | 3671 | 2.15 |
| Equity | B P C L | Petroleum Products | 0.73 | 58873 | 2.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.72 | 768 | 2.11 |
| Equity | DOMS Industries | Household Products | 0.72 | 8859 | 2.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 12787 | 2.03 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 42824 | 2.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 23572 | 1.90 |
| Equity | Tata Power Co. | Power | 0.63 | 50554 | 1.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.62 | 46957 | 1.82 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 93085 | 1.79 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 10307 | 1.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 5455 | 1.74 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 30980 | 1.69 |
| Equity | Premier Energies | Electrical Equipment | 0.57 | 23287 | 1.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 3582 | 1.65 |
| Equity | Mphasis | IT - Software | 0.54 | 5686 | 1.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 1468 | 1.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 6337 | 1.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 11229 | 1.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 29774 | 1.47 |
| Equity | REC Ltd | Finance | 0.49 | 39714 | 1.44 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 17473 | 1.31 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 2859 | 1.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 7913 | 1.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 12602 | 1.21 |
| Equity | Avenue Super. | Retailing | 0.36 | 2820 | 1.04 |
| Equity | Jyothy Labs | Household Products | 0.34 | 39562 | 0.98 |
| Equity | Coforge | IT - Software | 0.34 | 5937 | 0.98 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 14742 | 0.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 2615 | 0.90 |
| Equity | ITC | Diversified FMCG | 0.28 | 25805 | 0.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 20566 | 0.78 |
| Equity | Volt.Transform. | Electrical Equipment | 0.26 | 1040 | 0.76 |
| Equity | Schaeffler India | Auto Components | 0.25 | 1997 | 0.72 |
| Equity | RHI Magnesita | Industrial Products | 0.23 | 14869 | 0.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 7242 | 0.64 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 2871 | 0.63 |
| Equity | Anant Raj | Realty | 0.19 | 10997 | 0.55 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 8197 | 0.40 |
| Equity | O N G C | Oil | 0.11 | 12069 | 0.32 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 3895 | 0.31 |
| Equity | Coal India | Consumable Fuels | 0.08 | 5368 | 0.23 |
| Equity | Nestle India | Food Products | 0.05 | 1090 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.01 | 6337 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.01 | 904 | 0.02 |
| Equity | Rites | Construction | 0.00 | 170 | 0.00 |
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.):
3,65,749.21
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:
