AXIS Retirement Fund AP Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund AP Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 728.34
AXIS Retirement Fund AP Regular IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 17.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund AP Regular IDCW- NAV Chart
AXIS Retirement Fund AP Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.82 | -5.65 | -6.1 | -5.29 | 4.41 | 12.93 | 7.25 | 9.41 |
| Category Avg | -2.48 | -5.21 | -4.35 | -2.06 | 9.57 | 13.01 | 11.14 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.46 | 24.8 | 26.49 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13 | -16.23 | -1.63 | 2.53 | 2.09 | -2.97 |
AXIS Retirement Fund AP Regular IDCW- Latest Dividends
No Records Found
AXIS Retirement Fund AP Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank9,777
HCL Technologies6,018
IndusInd Bank7,797
Supreme Inds.11
Out
InName Of The CompanyNo Of Shares
Kwality Wall's14,493
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.55 | 455413 | 40.42 |
| Equity | Reliance Industr | Petroleum Products | 5.54 | 289513 | 40.35 |
| Equity | ICICI Bank | Banks | 4.90 | 258954 | 35.70 |
| Equity | SBI | Banks | 3.73 | 226249 | 27.18 |
| Equity | Infosys | IT - Software | 3.38 | 189223 | 24.60 |
| Equity | Larsen & Toubro | Construction | 3.17 | 54012 | 23.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 103528 | 19.45 |
| Equity | M & M | Automobiles | 2.25 | 48267 | 16.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 22187 | 14.21 |
| Equity | Bajaj Finance | Finance | 1.93 | 141448 | 14.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 93072 | 13.88 |
| Equity | NTPC | Power | 1.72 | 327264 | 12.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.71 | 9208 | 12.43 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 226113 | 9.38 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 99353 | 9.36 |
| Equity | Minda Corp | Auto Components | 1.02 | 133409 | 7.41 |
| Equity | Torrent Power | Power | 0.99 | 46217 | 7.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 9227 | 7.21 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 98241 | 7.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 482786 | 6.43 |
| Equity | PNB Housing | Finance | 0.87 | 77061 | 6.35 |
| Equity | Titan Company | Consumer Durables | 0.86 | 14522 | 6.28 |
| Equity | Sundaram Finance | Finance | 0.84 | 11144 | 6.13 |
| Equity | Shriram Finance | Finance | 0.83 | 55788 | 6.02 |
| Equity | TCS | IT - Software | 0.83 | 22784 | 6.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 26673 | 5.99 |
| Equity | Britannia Inds. | Food Products | 0.80 | 9750 | 5.85 |
| Equity | Eternal | Retailing | 0.78 | 231343 | 5.69 |
| Equity | Phoenix Mills | Realty | 0.77 | 34000 | 5.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 110853 | 5.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.77 | 8314 | 5.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 31285 | 5.43 |
| Equity | Varun Beverages | Beverages | 0.74 | 119741 | 5.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.74 | 74166 | 5.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 13741 | 5.29 |
| Equity | United Spirits | Beverages | 0.68 | 36658 | 5.06 |
| Equity | DOMS Industries | Household Products | 0.68 | 21402 | 4.99 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 9821 | 4.74 |
| Equity | Tata Power Co. | Power | 0.64 | 123546 | 4.66 |
| Equity | PG Electroplast | Consumer Durables | 0.64 | 73902 | 4.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 103768 | 4.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 54779 | 4.49 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 32667 | 4.43 |
| Equity | Premier Energies | Electrical Equipment | 0.60 | 60186 | 4.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 13682 | 4.26 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 93877 | 4.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.55 | 12541 | 3.97 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 174240 | 3.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 26378 | 3.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 20185 | 3.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 8823 | 3.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 14493 | 3.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 63009 | 3.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 3187 | 3.35 |
| Equity | REC Ltd | Finance | 0.44 | 91798 | 3.21 |
| Equity | B P C L | Petroleum Products | 0.41 | 76910 | 2.96 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 41892 | 2.90 |
| Equity | TVS Motor Co. | Automobiles | 0.40 | 7460 | 2.88 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 95614 | 2.79 |
| Equity | ITC | Diversified FMCG | 0.34 | 78676 | 2.46 |
| Equity | Avenue Super. | Retailing | 0.30 | 5757 | 2.21 |
| Equity | Schaeffler India | Auto Components | 0.29 | 4870 | 2.12 |
| Equity | Mphasis | IT - Software | 0.27 | 8655 | 1.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 4933 | 1.90 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 34605 | 1.79 |
| Equity | Coforge | IT - Software | 0.23 | 14379 | 1.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 17624 | 1.62 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 7281 | 1.57 |
| Equity | Bank of Baroda | Banks | 0.21 | 46661 | 1.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 16146 | 1.49 |
| Equity | Axis Bank | Banks | 0.19 | 9777 | 1.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 41134 | 1.27 |
| Equity | Federal Bank | Banks | 0.14 | 34290 | 1.02 |
| Equity | HCL Technologies | IT - Software | 0.11 | 6018 | 0.83 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 17986 | 0.78 |
| Equity | IndusInd Bank | Banks | 0.10 | 7797 | 0.74 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 9587 | 0.67 |
| Equity | Union Bank (I) | Banks | 0.07 | 24923 | 0.50 |
| Equity | O N G C | Oil | 0.07 | 17297 | 0.48 |
| Equity | Coal India | Consumable Fuels | 0.06 | 10954 | 0.47 |
| Equity | Power Grid Corpn | Power | 0.06 | 13915 | 0.41 |
| Equity | Nestle India | Food Products | 0.06 | 3112 | 0.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 29840 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 11 | 0.00 |
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.):
3,65,749.21
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:
