AXIS Retirement Fund AP Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund AP Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 756.75
AXIS Retirement Fund AP Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 20.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund AP Direct IDCW- NAV Chart
AXIS Retirement Fund AP Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 2.42 | 0.49 | 11.74 | 0.09 | 14.27 | 15.13 | 13.07 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
AXIS Retirement Fund AP Direct IDCW- Latest Dividends
No Records Found
AXIS Retirement Fund AP Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel2,39,223
Out
InName Of The CompanyNo Of Shares
Jupiter Life Lin16,862
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.85 | 465080 | 44.25 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 288000 | 39.08 |
| Equity | ICICI Bank | Banks | 4.68 | 253316 | 35.40 |
| Equity | Infosys | IT - Software | 3.77 | 193892 | 28.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 105391 | 19.90 |
| Equity | Larsen & Toubro | Construction | 2.50 | 52609 | 18.94 |
| Equity | Bajaj Finance | Finance | 2.45 | 211139 | 18.53 |
| Equity | SBI | Banks | 2.40 | 226249 | 18.15 |
| Equity | M & M | Automobiles | 2.37 | 55940 | 17.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.18 | 54160 | 16.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 10568 | 14.57 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 143377 | 13.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.43 | 29186 | 10.78 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 128473 | 9.91 |
| Equity | TCS | IT - Software | 1.26 | 30987 | 9.55 |
| Equity | NTPC | Power | 1.12 | 257887 | 8.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 51880 | 8.24 |
| Equity | Indian Bank | Banks | 1.05 | 122062 | 7.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 48423 | 7.72 |
| Equity | Torrent Power | Power | 1.01 | 62414 | 7.66 |
| Equity | Eternal Ltd | Retailing | 0.96 | 231343 | 7.26 |
| Equity | Minda Corp | Auto Components | 0.88 | 133409 | 6.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 8693 | 6.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 26673 | 6.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 45277 | 6.43 |
| Equity | Inox India | Industrial Products | 0.84 | 56931 | 6.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 22646 | 6.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.82 | 14634 | 6.17 |
| Equity | Varun Beverages | Beverages | 0.77 | 119741 | 5.83 |
| Equity | PNB Housing | Finance | 0.77 | 77061 | 5.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.76 | 9352 | 5.72 |
| Equity | Titan Company | Consumer Durables | 0.73 | 15300 | 5.55 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.72 | 95614 | 5.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.70 | 8314 | 5.30 |
| Equity | Premier Energies | Electrical Equipment | 0.70 | 53247 | 5.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 139034 | 5.13 |
| Equity | Sundaram Finance | Finance | 0.66 | 11144 | 5.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 54779 | 4.99 |
| Equity | Avenue Super. | Retailing | 0.66 | 10424 | 4.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 71370 | 4.95 |
| Equity | Doms Industries | Household Products | 0.65 | 20144 | 4.89 |
| Equity | Arvind Fashions. | Retailing | 0.64 | 93877 | 4.87 |
| Equity | Suzlon Energy | Electrical Equipment | 0.64 | 858662 | 4.84 |
| Equity | United Spirits | Beverages | 0.64 | 36658 | 4.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 2838 | 4.73 |
| Equity | Phoenix Mills | Realty | 0.60 | 30182 | 4.53 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 7249 | 4.09 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 41892 | 3.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 412657 | 3.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 54163 | 3.81 |
| Equity | PG Electroplast | Consumer Durables | 0.50 | 71153 | 3.79 |
| Equity | Uno Minda | Auto Components | 0.50 | 29498 | 3.77 |
| Equity | Tata Power Co. | Power | 0.50 | 100566 | 3.76 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 239223 | 3.69 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 24819 | 3.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.46 | 35865 | 3.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 13743 | 3.40 |
| Equity | B P C L | Petroleum Products | 0.45 | 110108 | 3.39 |
| Equity | Kotak Mah. Bank | Banks | 0.44 | 17107 | 3.35 |
| Equity | Coforge | IT - Software | 0.43 | 18920 | 3.26 |
| Equity | REC Ltd | Finance | 0.42 | 91798 | 3.21 |
| Equity | Tata Motors | Automobiles | 0.41 | 45818 | 3.06 |
| Equity | Bank of Baroda | Banks | 0.38 | 123935 | 2.88 |
| Equity | V-Guard Industri | Consumer Durables | 0.37 | 77682 | 2.82 |
| Equity | Hyundai Motor I | Automobiles | 0.34 | 10376 | 2.55 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 7460 | 2.44 |
| Equity | Mphasis | IT - Software | 0.30 | 8211 | 2.28 |
| Equity | DLF | Realty | 0.29 | 30018 | 2.21 |
| Equity | Britannia Inds. | Food Products | 0.29 | 3732 | 2.17 |
| Equity | Federal Bank | Banks | 0.27 | 107870 | 2.06 |
| Equity | Schaeffler India | Auto Components | 0.25 | 4870 | 1.88 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 12653 | 1.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 37293 | 1.65 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 17986 | 0.85 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 9587 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.10 | 2871 | 0.76 |
| Equity | ITC | Diversified FMCG | 0.10 | 17991 | 0.73 |
| Equity | Coal India | Consumable Fuels | 0.05 | 10954 | 0.41 |
| Equity | O N G C | Oil | 0.05 | 17297 | 0.40 |
| Equity | Power Grid Corpn | Power | 0.05 | 13915 | 0.38 |
| Equity | Nestle India | Food Products | 0.05 | 3112 | 0.35 |
| Equity | Union Bank (I) | Banks | 0.04 | 24923 | 0.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 29840 | 0.02 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 0.67 | 500 | 5.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.76 | 4250000 | 43.60 |
| Govt. Securities | GSEC2064 | -/- | 3.28 | 2500000 | 24.81 |
| Govt. Securities | GSEC2063 | -/- | 3.24 | 2491800 | 24.48 |
| Govt. Securities | GSEC2037 | -/- | 2.70 | 2000000 | 20.42 |
| Govt. Securities | GSEC2053 | -/- | 1.32 | 1000000 | 9.97 |
| Govt. Securities | GSEC2033 | -/- | 1.25 | 900000 | 9.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.96 | 0 | 22.39 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 5.25 |
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:
