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)
: 282.85
AXIS Retirement Fund DP Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 20.22
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 | 0.49 | 2.27 | 4.66 | 2.17 | 5.56 | 13.9 | 10.52 | 12.54 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Piramal Pharma55,009
Maruti Suzuki403
RBL Bank15,018
Kirloskar Oil613
Out
InName Of The CompanyNo Of Shares
eClerx Services7,079
Brigade Enterpr.15,110
Torrent Power4,436
RHI Magnesita14,869
Coal India5,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.52 | 109535 | 15.72 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 116616 | 15.25 |
| Equity | HDFC Bank | Banks | 5.03 | 191579 | 14.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 43798 | 8.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 45142 | 7.27 |
| Equity | Infosys | IT - Software | 2.50 | 63049 | 7.12 |
| Equity | SBI | Banks | 2.49 | 68979 | 7.08 |
| Equity | M & M | Automobiles | 2.32 | 19476 | 6.61 |
| Equity | Bajaj Finance | Finance | 2.18 | 54373 | 6.20 |
| Equity | Larsen & Toubro | Construction | 2.05 | 14816 | 5.83 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 145872 | 5.69 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.65 | 35006 | 4.70 |
| Equity | Minda Corp | Auto Components | 1.36 | 55341 | 3.87 |
| Equity | Eternal | Retailing | 1.36 | 128129 | 3.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 4047 | 3.62 |
| Equity | Apar Inds. | Electrical Equipment | 1.27 | 2513 | 3.60 |
| Equity | NTPC | Power | 1.24 | 101511 | 3.52 |
| Equity | PNB Housing | Finance | 1.21 | 32598 | 3.43 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 36304 | 3.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 3882 | 3.12 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 8866 | 2.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 194676 | 2.93 |
| Equity | Axis Bank | Banks | 1.01 | 23438 | 2.88 |
| Equity | Phoenix Mills | Realty | 0.96 | 14432 | 2.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 5735 | 2.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 33936 | 2.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 12787 | 2.54 |
| Equity | United Spirits | Beverages | 0.89 | 16645 | 2.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 28826 | 2.48 |
| Equity | Shriram Finance | Finance | 0.84 | 22953 | 2.40 |
| Equity | Premier Energies | Electrical Equipment | 0.84 | 23287 | 2.38 |
| Equity | Titan Company | Consumer Durables | 0.83 | 4876 | 2.37 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 4572 | 2.36 |
| Equity | Varun Beverages | Beverages | 0.80 | 51344 | 2.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 1608 | 2.25 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 40960 | 2.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 768 | 2.13 |
| Equity | Britannia Inds. | Food Products | 0.75 | 3921 | 2.12 |
| Equity | DOMS Industries | Household Products | 0.70 | 8859 | 2.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 7874 | 1.94 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 42824 | 1.92 |
| Equity | Tata Power Co. | Power | 0.67 | 50265 | 1.91 |
| Equity | Sundaram Finance | Finance | 0.66 | 4043 | 1.88 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 9603 | 1.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 24316 | 1.79 |
| Equity | TCS | IT - Software | 0.62 | 7412 | 1.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 11229 | 1.65 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 24750 | 1.51 |
| Equity | REC Ltd | Finance | 0.52 | 39714 | 1.48 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 2691 | 1.46 |
| Equity | Mphasis | IT - Software | 0.47 | 5686 | 1.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 7126 | 1.31 |
| Equity | Ather Energy | Automobiles | 0.46 | 10418 | 1.31 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 46957 | 1.30 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 7105 | 1.17 |
| Equity | Avenue Super. | Retailing | 0.39 | 2820 | 1.10 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 24869 | 1.08 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 8796 | 1.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.38 | 55009 | 1.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 5006 | 1.05 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 19465 | 1.01 |
| Equity | ITC Hotels | Leisure Services | 0.35 | 61975 | 1.00 |
| Equity | ITC | Diversified FMCG | 0.34 | 34956 | 0.98 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.31 | 2051 | 0.89 |
| Equity | Volt.Transform. | Electrical Equipment | 0.31 | 901 | 0.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 20566 | 0.87 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 1173 | 0.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 10543 | 0.85 |
| Equity | Schaeffler India | Auto Components | 0.29 | 2005 | 0.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 18727 | 0.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.28 | 7188 | 0.80 |
| Equity | Cams Services | Capital Markets | 0.27 | 9689 | 0.77 |
| Equity | Exide Inds. | Auto Components | 0.27 | 17147 | 0.77 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 14742 | 0.75 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 18977 | 0.74 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 36817 | 0.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 6736 | 0.65 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 2871 | 0.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 1550 | 0.58 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 403 | 0.57 |
| Equity | RBL Bank | Banks | 0.20 | 15018 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 14441 | 0.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 1990 | 0.54 |
| Equity | HCL Technologies | IT - Software | 0.16 | 3360 | 0.45 |
| Equity | Voltas | Consumer Durables | 0.15 | 3314 | 0.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.13 | 4425 | 0.36 |
| Equity | IndusInd Bank | Banks | 0.11 | 3147 | 0.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.09 | 586 | 0.25 |
| Equity | Coforge | IT - Software | 0.06 | 923 | 0.15 |
| Equity | Kirloskar Oil | Industrial Products | 0.05 | 613 | 0.13 |
| 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:
