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)
: 316.43
AXIS Retirement Fund DP Direct IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 21.87
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 | 0.78 | 0.78 | 4.29 | 3.69 | 6.68 | 16.07 | 14.95 | 14.14 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
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
TML Commercial6,637
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 | 6.46 | 207090 | 20.44 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 116000 | 17.24 |
| Equity | ICICI Bank | Banks | 5.39 | 126889 | 17.07 |
| Equity | Infosys | IT - Software | 3.78 | 80722 | 11.96 |
| Equity | Larsen & Toubro | Construction | 3.17 | 24882 | 10.02 |
| Equity | SBI | Banks | 3.15 | 106464 | 9.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 44557 | 9.15 |
| Equity | M & M | Automobiles | 2.34 | 21265 | 7.41 |
| Equity | Bajaj Finance | Finance | 2.31 | 70120 | 7.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 45142 | 6.52 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 46586 | 4.76 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.44 | 46168 | 4.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 6412 | 4.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 12477 | 3.78 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.17 | 7805 | 3.68 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 17029 | 3.57 |
| Equity | Minda Corp | Auto Components | 1.13 | 63314 | 3.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 23656 | 3.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.12 | 5296 | 3.55 |
| Equity | TCS | IT - Software | 1.09 | 11253 | 3.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 78419 | 3.34 |
| Equity | Apar Inds. | Electrical Equipment | 1.01 | 3694 | 3.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 3960 | 3.04 |
| Equity | PNB Housing | Finance | 0.96 | 32598 | 3.02 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 40960 | 2.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 40337 | 2.97 |
| Equity | Eternal Ltd | Retailing | 0.90 | 89401 | 2.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 11897 | 2.83 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.89 | 46957 | 2.81 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 4496 | 2.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 16440 | 2.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 7440 | 2.66 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 13493 | 2.63 |
| Equity | Anant Raj | Realty | 0.82 | 40370 | 2.60 |
| Equity | Varun Beverages | Beverages | 0.81 | 54412 | 2.55 |
| Equity | Premier Energies | Electrical Equipment | 0.80 | 23287 | 2.54 |
| Equity | Bank of Baroda | Banks | 0.76 | 86139 | 2.39 |
| Equity | Titan Company | Consumer Durables | 0.75 | 6364 | 2.38 |
| Equity | United Spirits | Beverages | 0.75 | 16645 | 2.38 |
| Equity | Phoenix Mills | Realty | 0.74 | 13847 | 2.32 |
| Equity | Torrent Power | Power | 0.73 | 17609 | 2.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 1468 | 2.27 |
| Equity | Doms Industries | Household Products | 0.71 | 8768 | 2.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 768 | 2.22 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 42824 | 2.15 |
| Equity | Sundaram Finance | Finance | 0.67 | 4631 | 2.12 |
| Equity | Avenue Super. | Retailing | 0.67 | 5069 | 2.10 |
| Equity | B P C L | Petroleum Products | 0.66 | 58873 | 2.10 |
| Equity | Suzlon Energy | Electrical Equipment | 0.66 | 352390 | 2.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 23572 | 2.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.63 | 189235 | 1.99 |
| Equity | Indian Bank | Banks | 0.63 | 23224 | 1.99 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 105724 | 1.93 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 12446 | 1.88 |
| Equity | Tata Power Co. | Power | 0.59 | 46468 | 1.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 22152 | 1.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 10751 | 1.82 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 17473 | 1.81 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 30980 | 1.76 |
| Equity | NTPC | Power | 0.55 | 51937 | 1.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 3582 | 1.67 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 2859 | 1.60 |
| Equity | Mphasis | IT - Software | 0.50 | 5686 | 1.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 6337 | 1.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 20566 | 1.54 |
| Equity | Britannia Inds. | Food Products | 0.49 | 2648 | 1.54 |
| Equity | REC Ltd | Finance | 0.47 | 39714 | 1.48 |
| Equity | Shriram Finance | Finance | 0.41 | 17517 | 1.31 |
| Equity | Jyothy Labs | Household Products | 0.39 | 39562 | 1.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 12327 | 1.20 |
| Equity | Coforge | IT - Software | 0.33 | 5937 | 1.05 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 4132 | 1.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 19396 | 0.91 |
| Equity | ICICI Pru Life | Insurance | 0.28 | 14742 | 0.87 |
| Equity | Schaeffler India | Auto Components | 0.25 | 1997 | 0.80 |
| Equity | Volt.Transform. | Electrical Equipment | 0.24 | 1040 | 0.76 |
| Equity | ITC | Diversified FMCG | 0.24 | 17991 | 0.75 |
| Equity | RHI Magnesita | Industrial Products | 0.22 | 14869 | 0.70 |
| Equity | Uno Minda | Auto Components | 0.21 | 5488 | 0.67 |
| Equity | Can Fin Homes | Finance | 0.11 | 4188 | 0.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 3895 | 0.34 |
| Equity | O N G C | Oil | 0.10 | 12069 | 0.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 6637 | 0.27 |
| Equity | Coal India | Consumable Fuels | 0.07 | 5368 | 0.20 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.05 | 6637 | 0.17 |
| Equity | Nestle India | Food Products | 0.04 | 1090 | 0.13 |
| Equity | Power Grid Corpn | Power | 0.01 | 904 | 0.02 |
| Equity | Rites | Construction | 0.00 | 170 | 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.):
3,54,362.32
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:
