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)
: 812.97
AXIS Retirement Fund AP Direct IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 20.39
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 | -0.14 | 0.64 | 10.62 | 5.26 | 6.69 | 17.71 | 16.09 | 13.69 |
Category Avg | -0.06 | 1.44 | 11.1 | 5.26 | 5.6 | 16.8 | 17.75 | 13.05 |
Category Best | 1.63 | 4.48 | 18.12 | 20.94 | 15.85 | 26.23 | 32.8 | 37.16 |
Category Worst | -0.88 | -0.15 | 4.21 | -5.47 | -7.25 | 8.8 | 7.42 | 1.4 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.90 | 240631 | 48.16 |
Equity | Reliance Industr | Petroleum Products | 5.30 | 288000 | 43.21 |
Equity | ICICI Bank | Banks | 4.89 | 275892 | 39.88 |
Equity | Infosys | IT - Software | 3.70 | 188688 | 30.22 |
Equity | Bajaj Finance | Finance | 3.12 | 272220 | 25.49 |
Equity | Bharti Airtel | Telecom - Services | 2.60 | 105391 | 21.17 |
Equity | M & M | Automobiles | 2.43 | 62185 | 19.79 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.28 | 10568 | 18.59 |
Equity | Larsen & Toubro | Construction | 2.16 | 48004 | 17.61 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.03 | 54160 | 16.54 |
Equity | St Bk of India | Banks | 1.99 | 197563 | 16.20 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.47 | 29186 | 11.97 |
Equity | TCS | IT - Software | 1.47 | 34571 | 11.96 |
Equity | Fortis Health. | Healthcare Services | 1.46 | 149659 | 11.89 |
Equity | Torrent Power | Power | 1.46 | 80985 | 11.88 |
Equity | HDFC Life Insur. | Insurance | 1.28 | 128473 | 10.46 |
Equity | PNB Housing | Finance | 1.24 | 91524 | 10.15 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 58117 | 9.73 |
Equity | Info Edg.(India) | Retailing | 1.13 | 62150 | 9.24 |
Equity | NTPC | Power | 0.96 | 235031 | 7.87 |
Equity | Indian Bank | Banks | 0.96 | 122062 | 7.85 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 51880 | 7.81 |
Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 45277 | 7.37 |
Equity | Inox India | Industrial Products | 0.86 | 56931 | 7.00 |
Equity | Minda Corp | Auto Components | 0.85 | 133409 | 6.95 |
Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 28626 | 6.75 |
Equity | DLF | Realty | 0.83 | 80347 | 6.73 |
Equity | Bharat Electron | Aerospace & Defense | 0.82 | 158275 | 6.67 |
Equity | Apollo Hospitals | Healthcare Services | 0.77 | 8693 | 6.29 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 26673 | 6.18 |
Equity | B P C L | Petroleum Products | 0.75 | 184664 | 6.12 |
Equity | Eternal Ltd | Retailing | 0.75 | 231343 | 6.11 |
Equity | Suzlon Energy | Electrical Equipment | 0.71 | 858662 | 5.81 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 54779 | 5.80 |
Equity | Sundaram Finance | Finance | 0.71 | 11144 | 5.76 |
Equity | Brigade Enterpr. | Realty | 0.68 | 50506 | 5.60 |
Equity | Linde India | Chemicals & Petrochemicals | 0.68 | 8314 | 5.53 |
Equity | PG Electroplast | Consumer Durables | 0.66 | 71153 | 5.36 |
Equity | Premier Energies | Electrical Equipment | 0.65 | 50147 | 5.32 |
Equity | United Spirits | Beverages | 0.64 | 36658 | 5.23 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 8557 | 5.21 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 79870 | 5.13 |
Equity | eClerx Services | Commercial Services & Supplies | 0.63 | 14634 | 5.12 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 19845 | 5.10 |
Equity | Varun Beverages | Beverages | 0.62 | 111005 | 5.07 |
Equity | Tata Motors | Automobiles | 0.59 | 69734 | 4.79 |
Equity | Doms Industries | Household Products | 0.57 | 18536 | 4.67 |
Equity | Avenue Super. | Retailing | 0.56 | 10424 | 4.55 |
Equity | Arvind Fashions. | Retailing | 0.56 | 93877 | 4.55 |
Equity | V-Guard Industri | Consumer Durables | 0.54 | 113211 | 4.38 |
Equity | Interglobe Aviat | Transport Services | 0.53 | 7249 | 4.33 |
Equity | Samvardh. Mothe. | Auto Components | 0.52 | 275105 | 4.25 |
Equity | Dixon Technolog. | Consumer Durables | 0.52 | 2838 | 4.25 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 39788 | 3.93 |
Equity | Tech Mahindra | IT - Software | 0.48 | 23296 | 3.93 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 54163 | 3.75 |
Equity | Kotak Mah. Bank | Banks | 0.45 | 17107 | 3.70 |
Equity | REC Ltd | Finance | 0.45 | 91798 | 3.69 |
Equity | Coforge | IT - Software | 0.45 | 18920 | 3.64 |
Equity | CG Power & Ind | Electrical Equipment | 0.43 | 52000 | 3.54 |
Equity | Jupiter Life Lin | Healthcare Services | 0.41 | 22364 | 3.34 |
Equity | Federal Bank | Banks | 0.41 | 156325 | 3.33 |
Equity | Sona BLW Precis. | Auto Components | 0.40 | 68325 | 3.28 |
Equity | Uno Minda | Auto Components | 0.40 | 29498 | 3.25 |
Equity | Titan Company | Consumer Durables | 0.39 | 8711 | 3.21 |
Equity | Bank of Baroda | Banks | 0.38 | 123935 | 3.08 |
Equity | Phoenix Mills | Realty | 0.36 | 19054 | 2.97 |
Equity | Tata Power Co. | Power | 0.33 | 66321 | 2.68 |
Equity | Mphasis | IT - Software | 0.29 | 8211 | 2.33 |
Equity | Hyundai Motor I | Automobiles | 0.28 | 10376 | 2.30 |
Equity | Britannia Inds. | Food Products | 0.27 | 3732 | 2.18 |
Equity | TVS Motor Co. | Automobiles | 0.27 | 7460 | 2.17 |
Equity | Schaeffler India | Auto Components | 0.24 | 4870 | 1.97 |
Equity | Power Grid Corpn | Power | 0.15 | 40797 | 1.22 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 9587 | 0.90 |
Equity | RHI Magnesita | Industrial Products | 0.10 | 17986 | 0.85 |
Equity | Coal India | Consumable Fuels | 0.09 | 19507 | 0.76 |
Equity | ITC | Diversified FMCG | 0.09 | 17991 | 0.74 |
Equity | Hind. Unilever | Diversified FMCG | 0.08 | 2871 | 0.65 |
Equity | O N G C | Oil | 0.05 | 17297 | 0.42 |
Equity | Nestle India | Food Products | 0.05 | 1556 | 0.38 |
Equity | Union Bank (I) | Banks | 0.05 | 24923 | 0.38 |
Debt Investments | |||||
Corporate Debts | Muthoot Finance | -/- | 0.62 | 500 | 5.09 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 5.77 | 4500000 | 47.04 |
Govt. Securities | GSEC2063 | -/- | 4.35 | 3491800 | 35.51 |
Govt. Securities | GSEC2064 | -/- | 3.16 | 2500000 | 25.75 |
Govt. Securities | GSEC2037 | -/- | 2.56 | 2000000 | 20.90 |
Govt. Securities | GSEC2053 | -/- | 1.26 | 1000000 | 10.31 |
Govt. Securities | GSEC2033 | -/- | 1.18 | 900000 | 9.63 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.76 | 0 | 6.23 |
Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 3.10 |
MY WEALTH AT RETIREMENT
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