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AXIS Retirement Fund AP Direct IDCW

AXIS Retirement Fund AP Direct IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Kaynes Tech8,557
Interglobe Aviat7,249
Titan Company8,711
Tata Power Co.66,321

Out

InName Of The CompanyNo Of Shares
ICICI Pru Life76,780

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.9024063148.16
EquityReliance IndustrPetroleum Products5.3028800043.21
EquityICICI BankBanks4.8927589239.88
EquityInfosysIT - Software3.7018868830.22
EquityBajaj FinanceFinance3.1227222025.49
EquityBharti AirtelTelecom - Services2.6010539121.17
EquityM & MAutomobiles2.436218519.79
EquitySolar IndustriesChemicals & Petrochemicals2.281056818.59
EquityLarsen & ToubroConstruction2.164800417.61
EquityPidilite Inds.Chemicals & Petrochemicals2.035416016.54
EquitySt Bk of IndiaBanks1.9919756316.20
EquityP I IndustriesFertilizers & Agrochemicals1.472918611.97
EquityTCSIT - Software1.473457111.96
EquityFortis Health.Healthcare Services1.4614965911.89
EquityTorrent PowerPower1.468098511.88
EquityHDFC Life Insur.Insurance1.2812847310.46
EquityPNB HousingFinance1.249152410.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.19581179.73
EquityInfo Edg.(India)Retailing1.13621509.24
EquityNTPCPower0.962350317.87
EquityIndian BankBanks0.961220627.85
EquityCiplaPharmaceuticals & Biotechnology0.96518807.81
EquityCholaman.Inv.&FnFinance0.90452777.37
EquityInox IndiaIndustrial Products0.86569317.00
EquityMinda CorpAuto Components0.851334096.95
EquityGE Vernova T&DElectrical Equipment0.83286266.75
EquityDLFRealty0.83803476.73
EquityBharat ElectronAerospace & Defense0.821582756.67
EquityApollo HospitalsHealthcare Services0.7786936.29
EquityMankind PharmaPharmaceuticals & Biotechnology0.76266736.18
EquityB P C LPetroleum Products0.751846646.12
EquityEternal LtdRetailing0.752313436.11
EquitySuzlon EnergyElectrical Equipment0.718586625.81
EquityJyoti CNC Auto.Industrial Manufacturing0.71547795.80
EquitySundaram FinanceFinance0.71111445.76
EquityBrigade Enterpr.Realty0.68505065.60
EquityLinde IndiaChemicals & Petrochemicals0.6883145.53
EquityPG ElectroplastConsumer Durables0.66711535.36
EquityPremier EnergiesElectrical Equipment0.65501475.32
EquityUnited SpiritsBeverages0.64366585.23
EquityKaynes TechIndustrial Manufacturing0.6485575.21
EquityAWFIS SpaceCommercial Services & Supplies0.63798705.13
EquityeClerx ServicesCommercial Services & Supplies0.63146345.12
EquityAjanta PharmaPharmaceuticals & Biotechnology0.63198455.10
EquityVarun BeveragesBeverages0.621110055.07
EquityTata MotorsAutomobiles0.59697344.79
EquityDoms IndustriesHousehold Products0.57185364.67
EquityAvenue Super.Retailing0.56104244.55
EquityArvind Fashions.Retailing0.56938774.55
EquityV-Guard IndustriConsumer Durables0.541132114.38
EquityInterglobe AviatTransport Services0.5372494.33
EquitySamvardh. Mothe.Auto Components0.522751054.25
EquityDixon Technolog.Consumer Durables0.5228384.25
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.48397883.93
EquityTech MahindraIT - Software0.48232963.93
EquityHindalco Inds.Non - Ferrous Metals0.46541633.75
EquityKotak Mah. BankBanks0.45171073.70
EquityREC LtdFinance0.45917983.69
EquityCoforgeIT - Software0.45189203.64
EquityCG Power & IndElectrical Equipment0.43520003.54
EquityJupiter Life LinHealthcare Services0.41223643.34
EquityFederal BankBanks0.411563253.33
EquitySona BLW Precis.Auto Components0.40683253.28
EquityUno MindaAuto Components0.40294983.25
EquityTitan CompanyConsumer Durables0.3987113.21
EquityBank of BarodaBanks0.381239353.08
EquityPhoenix MillsRealty0.36190542.97
EquityTata Power Co.Power0.33663212.68
EquityMphasisIT - Software0.2982112.33
EquityHyundai Motor IAutomobiles0.28103762.30
EquityBritannia Inds.Food Products0.2737322.18
EquityTVS Motor Co.Automobiles0.2774602.17
EquitySchaeffler IndiaAuto Components0.2448701.97
EquityPower Grid CorpnPower0.15407971.22
EquityTitagarh RailIndustrial Manufacturing0.1195870.90
EquityRHI MagnesitaIndustrial Products0.10179860.85
EquityCoal IndiaConsumable Fuels0.09195070.76
EquityITCDiversified FMCG0.09179910.74
EquityHind. UnileverDiversified FMCG0.0828710.65
EquityO N G COil0.05172970.42
EquityNestle IndiaFood Products0.0515560.38
EquityUnion Bank (I)Banks0.05249230.38
Debt Investments
Corporate DebtsMuthoot Finance-/-0.625005.09
Government Securities
Govt. SecuritiesGSEC2034-/-5.77450000047.04
Govt. SecuritiesGSEC2063-/-4.35349180035.51
Govt. SecuritiesGSEC2064-/-3.16250000025.75
Govt. SecuritiesGSEC2037-/-2.56200000020.90
Govt. SecuritiesGSEC2053-/-1.26100000010.31
Govt. SecuritiesGSEC2033-/-1.189000009.63
Cash & Cash Equivalent
Reverse RepoC C I-/-0.7606.23
Net CA & OthersNet CA & Others-/-0.3803.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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