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)
: 758.28
AXIS Retirement Fund AP Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 20.53
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 | 0.58 | 1.73 | 1.28 | 4.79 | 4.52 | 15.6 | 15.26 | 13.12 |
| Category Avg | 0.31 | 1.62 | 2.11 | 7.08 | 6.3 | 14.87 | 16.45 | 12.93 |
| Category Best | 1.58 | 4.39 | 10.21 | 18.22 | 17.64 | 24.95 | 36.01 | 36.18 |
| Category Worst | -1.64 | -0.86 | -1.76 | 2.88 | -7.63 | 6.89 | 7.31 | 0.66 |
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
Divi's Lab.24,573
Hind.Aeronautics8,823
Cohance Life41,134
Shriram Finance36,824
Out
InName Of The CompanyNo Of Shares
Inox India56,931
Ajanta Pharma13,743
V-Guard Industri77,682
DLF30,018
Info Edg.(India)12,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 465080 | 44.22 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 288000 | 39.28 |
| Equity | ICICI Bank | Banks | 4.50 | 253316 | 34.14 |
| Equity | Infosys | IT - Software | 3.69 | 193892 | 27.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 105391 | 19.79 |
| Equity | SBI | Banks | 2.60 | 226249 | 19.73 |
| Equity | Larsen & Toubro | Construction | 2.57 | 53236 | 19.47 |
| Equity | M & M | Automobiles | 2.34 | 51675 | 17.70 |
| Equity | Bajaj Finance | Finance | 2.27 | 172395 | 17.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.84 | 24573 | 13.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.80 | 93072 | 13.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 10025 | 13.35 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 124818 | 12.10 |
| Equity | NTPC | Power | 1.31 | 291435 | 9.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 27046 | 9.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 51880 | 7.79 |
| Equity | Minda Corp | Auto Components | 1.00 | 133409 | 7.59 |
| Equity | Indian Bank | Banks | 1.00 | 100540 | 7.54 |
| Equity | Eternal Ltd | Retailing | 0.99 | 231343 | 7.53 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 98241 | 7.43 |
| Equity | TCS | IT - Software | 0.96 | 25235 | 7.28 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 36085 | 7.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.90 | 9705 | 6.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 22646 | 6.70 |
| Equity | PNB Housing | Finance | 0.88 | 77061 | 6.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 40444 | 6.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 26673 | 6.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 8693 | 6.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 40337 | 6.43 |
| Equity | Premier Energies | Electrical Equipment | 0.81 | 60186 | 6.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 148579 | 6.00 |
| Equity | Torrent Power | Power | 0.74 | 46217 | 5.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 74166 | 5.49 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.72 | 95614 | 5.44 |
| Equity | Varun Beverages | Beverages | 0.70 | 119741 | 5.31 |
| Equity | Phoenix Mills | Realty | 0.70 | 34000 | 5.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.68 | 8314 | 5.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 12859 | 5.16 |
| Equity | Titan Company | Consumer Durables | 0.68 | 15300 | 5.15 |
| Equity | Doms Industries | Household Products | 0.66 | 20144 | 5.00 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 93877 | 4.95 |
| Equity | Sundaram Finance | Finance | 0.65 | 11144 | 4.91 |
| Equity | United Spirits | Beverages | 0.64 | 36658 | 4.85 |
| Equity | Suzlon Energy | Electrical Equipment | 0.62 | 858662 | 4.72 |
| Equity | Avenue Super. | Retailing | 0.62 | 10424 | 4.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 54779 | 4.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 2838 | 4.63 |
| Equity | Britannia Inds. | Food Products | 0.58 | 7292 | 4.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.57 | 412657 | 4.35 |
| Equity | Tata Power Co. | Power | 0.57 | 110337 | 4.28 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 253427 | 4.27 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 29994 | 4.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 8823 | 4.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 54163 | 4.12 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 7249 | 4.05 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 41892 | 3.75 |
| Equity | B P C L | Petroleum Products | 0.49 | 110108 | 3.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 14493 | 3.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 41134 | 3.61 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 71153 | 3.57 |
| Equity | REC Ltd | Finance | 0.45 | 91798 | 3.42 |
| Equity | Bank of Baroda | Banks | 0.42 | 123935 | 3.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.39 | 30105 | 2.95 |
| Equity | Hyundai Motor I | Automobiles | 0.35 | 10376 | 2.68 |
| Equity | TVS Motor Co. | Automobiles | 0.34 | 7460 | 2.56 |
| Equity | Uno Minda | Auto Components | 0.31 | 17959 | 2.33 |
| Equity | Mphasis | IT - Software | 0.30 | 8655 | 2.29 |
| Equity | Coforge | IT - Software | 0.30 | 14379 | 2.28 |
| Equity | Shriram Finance | Finance | 0.30 | 36824 | 2.26 |
| Equity | Federal Bank | Banks | 0.27 | 107870 | 2.08 |
| Equity | Schaeffler India | Auto Components | 0.27 | 4870 | 2.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 37293 | 1.53 |
| Equity | Tata Motors | Automobiles | 0.15 | 16700 | 1.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 9587 | 0.83 |
| Equity | RHI Magnesita | Industrial Products | 0.10 | 17986 | 0.79 |
| Equity | ITC | Diversified FMCG | 0.10 | 17991 | 0.72 |
| Equity | Coal India | Consumable Fuels | 0.06 | 10954 | 0.42 |
| Equity | O N G C | Oil | 0.05 | 17297 | 0.41 |
| 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 | 0.05 | 24923 | 0.34 |
| 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 | -/- | 5.77 | 4250000 | 43.74 |
| Govt. Securities | GSEC2064 | -/- | 3.32 | 2500000 | 25.19 |
| Govt. Securities | GSEC2063 | -/- | 3.27 | 2491800 | 24.79 |
| Govt. Securities | GSEC2037 | -/- | 2.71 | 2000000 | 20.57 |
| Govt. Securities | GSEC2053 | -/- | 1.33 | 1000000 | 10.10 |
| Govt. Securities | GSEC2033 | -/- | 1.25 | 900000 | 9.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.79 | 0 | 21.16 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 3.21 |
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.):
3,54,362.32
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:
