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AXIS Retirement Fund DP Direct IDCW

AXIS Retirement Fund DP Direct IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Retirement Fund DP Direct IDCW

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

29-Nov-2019

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

332.28

Invest wise with Expert advice

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AXIS Retirement Fund DP Direct IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  21.55

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS Retirement Fund DP Direct IDCW- NAV Chart

AXIS Retirement Fund DP Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.09
0.74
10.92
2.18
6.58
18.17
16.84
14.8
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

AXIS Retirement Fund DP Direct IDCW- Latest Dividends

No Records Found

AXIS Retirement Fund DP Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Interglobe Aviat2,859
Titan Company4,466
Tata Power Co.27,169

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.2010354520.72
EquityICICI BankBanks5.8913614319.68
EquityReliance IndustrPetroleum Products5.2111600017.40
EquityInfosysIT - Software3.827963012.75
EquityBajaj FinanceFinance3.0710943010.24
EquityBharti AirtelTelecom - Services2.68445578.95
EquityLarsen & ToubroConstruction2.48225828.28
EquityPidilite Inds.Chemicals & Petrochemicals2.45267548.17
EquityM & MAutomobiles2.20230907.35
EquitySt Bk of IndiaBanks2.19890457.30
EquityFortis Health.Healthcare Services1.78749825.95
EquityTCSIT - Software1.64158755.49
EquityTorrent PowerPower1.62369565.42
EquityVijaya Diagnost.Healthcare Services1.36461684.54
EquityPNB HousingFinance1.35405214.49
EquityHDFC Life Insur.Insurance1.32541634.41
EquityIndian BankBanks1.25648484.17
EquityInfo Edg.(India)Retailing1.17262053.90
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.16231283.87
EquityGE Vernova T&DElectrical Equipment1.15162493.83
EquityDLFRealty1.15457893.83
EquityBharat ElectronAerospace & Defense1.14902073.80
EquityCiplaPharmaceuticals & Biotechnology1.07236563.56
EquityMinda CorpAuto Components0.99633143.30
EquityKaynes TechIndustrial Manufacturing0.9752963.22
EquityApar Inds.Electrical Equipment0.9636943.22
EquityP I IndustriesFertilizers & Agrochemicals0.9174403.05
EquityAWFIS SpaceCommercial Services & Supplies0.90469573.01
EquityCholaman.Inv.&FnFinance0.88179872.92
EquityApollo HospitalsHealthcare Services0.8639602.86
EquityB P C LPetroleum Products0.83839592.78
EquityJ K CementsCement & Cement Products0.8344962.76
EquityMankind PharmaPharmaceuticals & Biotechnology0.83118972.75
EquityAbbott IndiaPharmaceuticals & Biotechnology0.827682.73
EquityeClerx ServicesCommercial Services & Supplies0.8278052.73
EquityAnant RajRealty0.76450002.54
EquityJyoti CNC Auto.Industrial Manufacturing0.75235722.49
EquityVarun BeveragesBeverages0.75544122.48
EquitySBI Life InsuranInsurance0.74134932.48
EquitySundaram FinanceFinance0.7246312.39
EquitySuzlon EnergyElectrical Equipment0.713523902.38
EquityUnited SpiritsBeverages0.71166452.37
EquityEternal LtdRetailing0.71894012.36
EquityPG ElectroplastConsumer Durables0.70309802.33
EquityBrigade Enterpr.Realty0.70210012.33
EquityAvenue Super.Retailing0.6650692.21
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6686102.21
EquityV-Guard IndustriConsumer Durables0.66570332.20
EquityTata MotorsAutomobiles0.66319302.19
EquitySBFC FinanceFinance0.651946012.18
EquityPremier EnergiesElectrical Equipment0.65204832.17
EquityBank of BarodaBanks0.64861392.14
EquityDixon Technolog.Consumer Durables0.6414272.13
EquityArvind Fashions.Retailing0.62428242.07
EquityDoms IndustriesHousehold Products0.6181092.04
EquitySamvardh. Mothe.Auto Components0.581261571.95
EquitySona BLW Precis.Auto Components0.52362151.74
EquitySansera Enginee.Auto Components0.51124461.71
EquityInterglobe AviatTransport Services0.5128591.70
EquityCan Fin HomesFinance0.49208141.65
EquityTitan CompanyConsumer Durables0.4944661.64
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.49164121.62
EquityREC LtdFinance0.48397141.59
EquityHindalco Inds.Non - Ferrous Metals0.46221521.53
EquityCoforgeIT - Software0.4577951.50
EquityCG Power & IndElectrical Equipment0.43209801.43
EquityUno MindaAuto Components0.42128041.41
EquityJyothy LabsHousehold Products0.41395621.36
EquityKotak Mah. BankBanks0.4061571.33
EquityPhoenix MillsRealty0.3677281.20
EquityJupiter Life LinHealthcare Services0.3578341.17
EquityTechno Elec.EnggConstruction0.3572771.16
EquityTata Power Co.Power0.33271691.10
EquityMphasisIT - Software0.3035070.99
EquityVolt.Transform.Electrical Equipment0.3010400.98
EquityNTPCPower0.29291240.97
EquityICICI Pru LifeInsurance0.29147420.96
EquityHyundai Motor IAutomobiles0.2741320.91
EquitySchaeffler IndiaAuto Components0.2419970.80
EquityPower Grid CorpnPower0.23253700.76
EquityITCDiversified FMCG0.22179910.74
EquityRHI MagnesitaIndustrial Products0.21148690.70
EquityHind. UnileverDiversified FMCG0.1927800.63
EquityTitagarh RailIndustrial Manufacturing0.1138950.36
EquityO N G COil0.09120690.29
EquityCoal IndiaConsumable Fuels0.0653680.21
EquityNestle IndiaFood Products0.045450.13
EquityRitesConstruction0.001700.00
Government Securities
Govt. SecuritiesGSEC2053-/-4.63150000015.46
Govt. SecuritiesGSEC2063-/-2.448000008.13
Govt. SecuritiesGSEC2034-/-1.565000005.22
Govt. SecuritiesGSEC2037-/-1.565000005.22
Derivative Investments
Derivatives - Index Put OptionNIFTY 24000 Put-/-0.02255750.08
Cash & Cash Equivalent
Reverse RepoC C I-/-1.0403.48
Net CA & OthersNet CA & Others-/-0.2200.71

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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1860-267-3000 / 7039-050-000

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