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)
: 268.84
AXIS Retirement Fund DP Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 20.43
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 | 3.6 | 7.35 | 1.28 | 6.97 | 1.71 | 13.15 | 8.25 | 12.22 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
AXIS Retirement Fund DP Direct IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202616.70
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
--
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 | ICICI Bank | Banks | 5.74 | 109535 | 15.31 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 116616 | 13.58 |
| Equity | HDFC Bank | Banks | 4.97 | 191579 | 13.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 41668 | 8.22 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 142839 | 6.59 |
| Equity | SBI | Banks | 2.14 | 59439 | 5.71 |
| Equity | M & M | Automobiles | 2.07 | 19476 | 5.53 |
| Equity | Infosys | IT - Software | 2.06 | 46476 | 5.50 |
| Equity | Larsen & Toubro | Construction | 1.82 | 12514 | 4.84 |
| Equity | Bajaj Finance | Finance | 1.68 | 47731 | 4.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.63 | 2766 | 4.33 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.59 | 29382 | 4.24 |
| Equity | Eternal | Retailing | 1.54 | 119646 | 4.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 3882 | 3.79 |
| Equity | Minda Corp | Auto Components | 1.31 | 55341 | 3.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 4047 | 3.41 |
| Equity | Axis Bank | Banks | 1.27 | 27910 | 3.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 22424 | 3.27 |
| Equity | NTPC | Power | 1.20 | 101511 | 3.21 |
| Equity | PNB Housing | Finance | 1.13 | 28377 | 3.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 6089 | 2.95 |
| Equity | Sansera Enginee. | Auto Components | 1.06 | 6882 | 2.82 |
| Equity | Phoenix Mills | Realty | 1.06 | 14432 | 2.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 28670 | 2.55 |
| Equity | Fortis Health. | Healthcare Services | 0.85 | 29412 | 2.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 27806 | 2.25 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 4572 | 2.23 |
| Equity | United Spirits | Beverages | 0.83 | 16645 | 2.21 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 40960 | 2.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 12029 | 2.13 |
| Equity | Premier Energies | Electrical Equipment | 0.76 | 23287 | 2.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 768 | 1.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 125680 | 1.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 7874 | 1.96 |
| Equity | Shriram Finance | Finance | 0.71 | 22953 | 1.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 1683 | 1.85 |
| Equity | Ather Energy | Automobiles | 0.68 | 10418 | 1.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 22398 | 1.80 |
| Equity | Varun Beverages | Beverages | 0.66 | 44807 | 1.75 |
| Equity | Mphasis | IT - Software | 0.65 | 6911 | 1.74 |
| Equity | Tata Power Co. | Power | 0.65 | 50265 | 1.73 |
| Equity | Sagility | IT - Services | 0.63 | 400670 | 1.68 |
| Equity | DOMS Industries | Household Products | 0.61 | 8859 | 1.61 |
| Equity | Britannia Inds. | Food Products | 0.59 | 3369 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 11229 | 1.54 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 42824 | 1.49 |
| Equity | ITC Hotels | Leisure Services | 0.56 | 88585 | 1.48 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 11747 | 1.39 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 36838 | 1.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 57978 | 1.38 |
| Equity | RBL Bank | Banks | 0.52 | 39160 | 1.37 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 24750 | 1.31 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 2691 | 1.28 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 7105 | 1.27 |
| Equity | TCS | IT - Software | 0.47 | 5050 | 1.26 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 7193 | 1.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.42 | 7126 | 1.13 |
| Equity | Sundaram Finance | Finance | 0.42 | 2827 | 1.11 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 46957 | 1.09 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 24869 | 1.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 2430 | 1.03 |
| Equity | Cams Services | Capital Markets | 0.36 | 14750 | 0.96 |
| Equity | Delhivery | Transport Services | 0.36 | 24902 | 0.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 5298 | 0.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 5006 | 0.93 |
| Equity | Volt.Transform. | Electrical Equipment | 0.35 | 901 | 0.93 |
| Equity | ITC | Diversified FMCG | 0.35 | 34956 | 0.92 |
| Equity | Titan Company | Consumer Durables | 0.34 | 2068 | 0.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 20566 | 0.91 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 19465 | 0.90 |
| Equity | Amber Enterp. | Consumer Durables | 0.33 | 1494 | 0.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.33 | 5594 | 0.87 |
| Equity | REC Ltd | Finance | 0.33 | 30402 | 0.86 |
| Equity | Exide Inds. | Auto Components | 0.31 | 24993 | 0.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 21244 | 0.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.29 | 1925 | 0.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 18727 | 0.74 |
| Equity | Schaeffler India | Auto Components | 0.27 | 2005 | 0.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 7804 | 0.70 |
| Equity | ICICI Life Insur | Insurance | 0.23 | 14742 | 0.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 6736 | 0.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.22 | 8957 | 0.58 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 8169 | 0.58 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 2871 | 0.54 |
| Equity | Azad Engineering | Electrical Equipment | 0.20 | 2228 | 0.54 |
| Equity | Global Health | Healthcare Services | 0.20 | 4219 | 0.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 3962 | 0.49 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 29041 | 0.48 |
| Equity | HCL Technologies | IT - Software | 0.18 | 3360 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 403 | 0.45 |
| Equity | Voltas | Consumer Durables | 0.16 | 4100 | 0.42 |
| Equity | Jio Platforms | Telecom - Services | 0.11 | 1992 | 0.28 |
| Equity | Coforge | IT - Software | 0.01 | 157 | 0.03 |
| Equity | Rites | Construction | 0.00 | 170 | 0.00 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 5 | 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.):
3,91,553.68
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:
