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 | 0.09 | 0.29 | 11.23 | 5.92 | 6.41 | 17.68 | 16.05 | 13.68 |
| 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 | |||||
| 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
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:
