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)
: 284.67
AXIS Retirement Fund DP Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 19.63
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 | -1.3 | -2.67 | 4.96 | 5.43 | 0.12 | 11.67 | 8.14 | 11.87 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Delhivery20,348
Out
InName Of The CompanyNo Of Shares
P I Industries1,990
IndusInd Bank3,147
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.59 | 109535 | 15.92 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 116616 | 14.89 |
| Equity | HDFC Bank | Banks | 4.77 | 191579 | 13.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 43798 | 7.93 |
| Equity | SBI | Banks | 2.57 | 68979 | 7.31 |
| Equity | Infosys | IT - Software | 2.32 | 58199 | 6.59 |
| Equity | M & M | Automobiles | 2.25 | 19476 | 6.39 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 145872 | 6.11 |
| Equity | Larsen & Toubro | Construction | 2.11 | 14816 | 5.99 |
| Equity | Bajaj Finance | Finance | 1.87 | 50403 | 5.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.81 | 33884 | 5.14 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 2766 | 4.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.43 | 24203 | 4.08 |
| Equity | Minda Corp | Auto Components | 1.39 | 55341 | 3.94 |
| Equity | Eternal | Retailing | 1.38 | 119646 | 3.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 3882 | 3.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 4047 | 3.60 |
| Equity | PNB Housing | Finance | 1.18 | 29182 | 3.35 |
| Equity | Axis Bank | Banks | 1.17 | 25660 | 3.33 |
| Equity | NTPC | Power | 1.17 | 101511 | 3.32 |
| Equity | Sansera Enginee. | Auto Components | 1.01 | 7181 | 2.88 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 30805 | 2.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 5735 | 2.75 |
| Equity | Phoenix Mills | Realty | 0.96 | 14432 | 2.74 |
| Equity | Shriram Finance | Finance | 0.89 | 22953 | 2.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 1683 | 2.49 |
| Equity | United Spirits | Beverages | 0.87 | 16645 | 2.48 |
| Equity | Premier Energies | Electrical Equipment | 0.85 | 23287 | 2.41 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 4572 | 2.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 12029 | 2.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 28670 | 2.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 134291 | 2.29 |
| Equity | Titan Company | Consumer Durables | 0.79 | 4430 | 2.26 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 40960 | 2.22 |
| Equity | Britannia Inds. | Food Products | 0.72 | 3921 | 2.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 22398 | 2.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 768 | 1.98 |
| Equity | DOMS Industries | Household Products | 0.68 | 8859 | 1.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 26646 | 1.96 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 42824 | 1.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 7874 | 1.90 |
| Equity | Varun Beverages | Beverages | 0.63 | 44807 | 1.79 |
| Equity | Ather Energy | Automobiles | 0.63 | 10418 | 1.78 |
| Equity | Tata Power Co. | Power | 0.61 | 50265 | 1.74 |
| Equity | TCS | IT - Software | 0.57 | 6807 | 1.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 11229 | 1.58 |
| Equity | Sundaram Finance | Finance | 0.55 | 3424 | 1.55 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 8817 | 1.53 |
| Equity | PG Electroplast | Consumer Durables | 0.51 | 24750 | 1.43 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 2691 | 1.38 |
| Equity | Mphasis | IT - Software | 0.48 | 5686 | 1.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 7126 | 1.32 |
| Equity | REC Ltd | Finance | 0.45 | 39714 | 1.28 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 78388 | 1.25 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 24869 | 1.23 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 46957 | 1.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 55009 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 7105 | 1.15 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 8796 | 1.15 |
| Equity | Cams Services | Capital Markets | 0.41 | 14750 | 1.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 1494 | 1.13 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 29225 | 1.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 5006 | 0.98 |
| Equity | Volt.Transform. | Electrical Equipment | 0.35 | 901 | 0.98 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 19465 | 0.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 4607 | 0.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 2051 | 0.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 9437 | 0.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 20566 | 0.93 |
| Equity | Delhivery | Transport Services | 0.33 | 20348 | 0.92 |
| Equity | ITC | Diversified FMCG | 0.31 | 34956 | 0.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.31 | 18727 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 21244 | 0.88 |
| Equity | RBL Bank | Banks | 0.30 | 22319 | 0.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.29 | 7188 | 0.83 |
| Equity | Schaeffler India | Auto Components | 0.28 | 2005 | 0.80 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 14742 | 0.76 |
| Equity | Exide Inds. | Auto Components | 0.27 | 17147 | 0.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 6736 | 0.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.24 | 8329 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 36817 | 0.67 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 2871 | 0.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 1550 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 403 | 0.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.19 | 1221 | 0.54 |
| Equity | Avenue Super. | Retailing | 0.19 | 1370 | 0.53 |
| Equity | HCL Technologies | IT - Software | 0.15 | 3360 | 0.44 |
| Equity | Voltas | Consumer Durables | 0.14 | 3314 | 0.39 |
| 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.):
3,77,445.08
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:
