AXIS Retirement Fund DP Direct IDCW
Summary Info
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)
: 334.14
AXIS Retirement Fund DP Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 21.37
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 | 0.04 | 1.7 | 6.23 | 4.52 | 5.39 | 18.07 | 16.91 | 14.68 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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 | |||||
| Equity | HDFC Bank | Banks | 6.20 | 103545 | 20.72 |
| Equity | ICICI Bank | Banks | 5.89 | 136143 | 19.68 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 116000 | 17.40 |
| Equity | Infosys | IT - Software | 3.82 | 79630 | 12.75 |
| Equity | Bajaj Finance | Finance | 3.07 | 109430 | 10.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 44557 | 8.95 |
| Equity | Larsen & Toubro | Construction | 2.48 | 22582 | 8.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 26754 | 8.17 |
| Equity | M & M | Automobiles | 2.20 | 23090 | 7.35 |
| Equity | St Bk of India | Banks | 2.19 | 89045 | 7.30 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 74982 | 5.95 |
| Equity | TCS | IT - Software | 1.64 | 15875 | 5.49 |
| Equity | Torrent Power | Power | 1.62 | 36956 | 5.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.36 | 46168 | 4.54 |
| Equity | PNB Housing | Finance | 1.35 | 40521 | 4.49 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 54163 | 4.41 |
| Equity | Indian Bank | Banks | 1.25 | 64848 | 4.17 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 26205 | 3.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 23128 | 3.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 16249 | 3.83 |
| Equity | DLF | Realty | 1.15 | 45789 | 3.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 90207 | 3.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 23656 | 3.56 |
| Equity | Minda Corp | Auto Components | 0.99 | 63314 | 3.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.97 | 5296 | 3.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 3694 | 3.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 7440 | 3.05 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.90 | 46957 | 3.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 17987 | 2.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 3960 | 2.86 |
| Equity | B P C L | Petroleum Products | 0.83 | 83959 | 2.78 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 4496 | 2.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 11897 | 2.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 768 | 2.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.82 | 7805 | 2.73 |
| Equity | Anant Raj | Realty | 0.76 | 45000 | 2.54 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 23572 | 2.49 |
| Equity | Varun Beverages | Beverages | 0.75 | 54412 | 2.48 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 13493 | 2.48 |
| Equity | Sundaram Finance | Finance | 0.72 | 4631 | 2.39 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 352390 | 2.38 |
| Equity | United Spirits | Beverages | 0.71 | 16645 | 2.37 |
| Equity | Eternal Ltd | Retailing | 0.71 | 89401 | 2.36 |
| Equity | PG Electroplast | Consumer Durables | 0.70 | 30980 | 2.33 |
| Equity | Brigade Enterpr. | Realty | 0.70 | 21001 | 2.33 |
| Equity | Avenue Super. | Retailing | 0.66 | 5069 | 2.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 8610 | 2.21 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 57033 | 2.20 |
| Equity | Tata Motors | Automobiles | 0.66 | 31930 | 2.19 |
| Equity | SBFC Finance | Finance | 0.65 | 194601 | 2.18 |
| Equity | Premier Energies | Electrical Equipment | 0.65 | 20483 | 2.17 |
| Equity | Bank of Baroda | Banks | 0.64 | 86139 | 2.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 1427 | 2.13 |
| Equity | Arvind Fashions. | Retailing | 0.62 | 42824 | 2.07 |
| Equity | Doms Industries | Household Products | 0.61 | 8109 | 2.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 126157 | 1.95 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 36215 | 1.74 |
| Equity | Sansera Enginee. | Auto Components | 0.51 | 12446 | 1.71 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 2859 | 1.70 |
| Equity | Can Fin Homes | Finance | 0.49 | 20814 | 1.65 |
| Equity | Titan Company | Consumer Durables | 0.49 | 4466 | 1.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.49 | 16412 | 1.62 |
| Equity | REC Ltd | Finance | 0.48 | 39714 | 1.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 22152 | 1.53 |
| Equity | Coforge | IT - Software | 0.45 | 7795 | 1.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 20980 | 1.43 |
| Equity | Uno Minda | Auto Components | 0.42 | 12804 | 1.41 |
| Equity | Jyothy Labs | Household Products | 0.41 | 39562 | 1.36 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 6157 | 1.33 |
| Equity | Phoenix Mills | Realty | 0.36 | 7728 | 1.20 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.35 | 7834 | 1.17 |
| Equity | Techno Elec.Engg | Construction | 0.35 | 7277 | 1.16 |
| Equity | Tata Power Co. | Power | 0.33 | 27169 | 1.10 |
| Equity | Mphasis | IT - Software | 0.30 | 3507 | 0.99 |
| Equity | Volt.Transform. | Electrical Equipment | 0.30 | 1040 | 0.98 |
| Equity | NTPC | Power | 0.29 | 29124 | 0.97 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 14742 | 0.96 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 4132 | 0.91 |
| Equity | Schaeffler India | Auto Components | 0.24 | 1997 | 0.80 |
| Equity | Power Grid Corpn | Power | 0.23 | 25370 | 0.76 |
| Equity | ITC | Diversified FMCG | 0.22 | 17991 | 0.74 |
| Equity | RHI Magnesita | Industrial Products | 0.21 | 14869 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 2780 | 0.63 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 3895 | 0.36 |
| Equity | O N G C | Oil | 0.09 | 12069 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.06 | 5368 | 0.21 |
| Equity | Nestle India | Food Products | 0.04 | 545 | 0.13 |
| Equity | Rites | Construction | 0.00 | 170 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 4.63 | 1500000 | 15.46 |
| Govt. Securities | GSEC2063 | -/- | 2.44 | 800000 | 8.13 |
| Govt. Securities | GSEC2034 | -/- | 1.56 | 500000 | 5.22 |
| Govt. Securities | GSEC2037 | -/- | 1.56 | 500000 | 5.22 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | -/- | 0.02 | 25575 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.04 | 0 | 3.48 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.71 |
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:
