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)
: 283
AXIS Retirement Fund DP Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 20.41
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 | -2.62 | 1.23 | -3.63 | -6.19 | -1.77 | 13.29 | 11.27 | 11.81 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Cams Services2,277
Exide Inds.3,996
Out
InName Of The CompanyNo Of Shares
Anant Raj4,718
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.90 | 116616 | 16.68 |
| Equity | ICICI Bank | Banks | 5.66 | 126889 | 16.03 |
| Equity | HDFC Bank | Banks | 5.47 | 200587 | 15.47 |
| Equity | Infosys | IT - Software | 3.33 | 79664 | 9.41 |
| Equity | SBI | Banks | 3.19 | 84599 | 9.03 |
| Equity | Larsen & Toubro | Construction | 3.17 | 22357 | 8.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 43798 | 8.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.19 | 45142 | 6.21 |
| Equity | M & M | Automobiles | 2.13 | 19476 | 6.03 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 136378 | 5.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.84 | 46168 | 5.21 |
| Equity | Bajaj Finance | Finance | 1.80 | 54373 | 5.09 |
| Equity | Apar Inds. | Electrical Equipment | 1.61 | 3694 | 4.55 |
| Equity | NTPC | Power | 1.43 | 101511 | 4.05 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 42227 | 3.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 5930 | 3.85 |
| Equity | PNB Housing | Finance | 1.20 | 32598 | 3.40 |
| Equity | Minda Corp | Auto Components | 1.16 | 63314 | 3.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 40337 | 3.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 4047 | 3.09 |
| Equity | Varun Beverages | Beverages | 0.99 | 54412 | 2.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 11897 | 2.67 |
| Equity | Sansera Enginee. | Auto Components | 0.92 | 10307 | 2.59 |
| Equity | Phoenix Mills | Realty | 0.86 | 13847 | 2.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 200498 | 2.43 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 40960 | 2.40 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 4496 | 2.37 |
| Equity | Premier Energies | Electrical Equipment | 0.84 | 23287 | 2.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 12787 | 2.31 |
| Equity | Britannia Inds. | Food Products | 0.79 | 3921 | 2.24 |
| Equity | Tata Power Co. | Power | 0.79 | 50265 | 2.23 |
| Equity | Titan Company | Consumer Durables | 0.79 | 5070 | 2.22 |
| Equity | Eternal | Retailing | 0.78 | 89401 | 2.20 |
| Equity | United Spirits | Beverages | 0.78 | 16645 | 2.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.77 | 15224 | 2.17 |
| Equity | TCS | IT - Software | 0.77 | 8757 | 2.16 |
| Equity | Shriram Finance | Finance | 0.76 | 22953 | 2.15 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 4889 | 2.09 |
| Equity | Axis Bank | Banks | 0.74 | 16524 | 2.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 33936 | 2.06 |
| Equity | DOMS Industries | Household Products | 0.72 | 8859 | 2.02 |
| Equity | Torrent Power | Power | 0.70 | 11446 | 1.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 768 | 1.95 |
| Equity | Arvind Fashions. | Retailing | 0.67 | 42824 | 1.89 |
| Equity | Sundaram Finance | Finance | 0.65 | 4043 | 1.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 23572 | 1.76 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 9603 | 1.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 5455 | 1.66 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 30980 | 1.65 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.58 | 46957 | 1.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 1468 | 1.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 3582 | 1.55 |
| Equity | Coforge | IT - Software | 0.54 | 12810 | 1.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 11229 | 1.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 6337 | 1.42 |
| Equity | REC Ltd | Finance | 0.50 | 39714 | 1.40 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 66410 | 1.40 |
| Equity | Brigade Enterpr. | Realty | 0.49 | 17473 | 1.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 3301 | 1.33 |
| Equity | Mphasis | IT - Software | 0.46 | 5686 | 1.29 |
| Equity | Avenue Super. | Retailing | 0.46 | 2820 | 1.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 30197 | 1.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 7913 | 1.23 |
| Equity | Volt.Transform. | Electrical Equipment | 0.43 | 1040 | 1.22 |
| Equity | ITC | Diversified FMCG | 0.39 | 34956 | 1.10 |
| Equity | Jyothy Labs | Household Products | 0.37 | 39562 | 1.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 20566 | 0.99 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 6327 | 0.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 13990 | 0.88 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 17779 | 0.85 |
| Equity | Bank of Baroda | Banks | 0.30 | 32139 | 0.84 |
| Equity | Schaeffler India | Auto Components | 0.29 | 1997 | 0.82 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 14742 | 0.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 6736 | 0.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 7242 | 0.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 14441 | 0.62 |
| Equity | RHI Magnesita | Industrial Products | 0.21 | 14869 | 0.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 1242 | 0.55 |
| Equity | B P C L | Petroleum Products | 0.19 | 18339 | 0.55 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 2871 | 0.52 |
| Equity | ITC Hotels | Leisure Services | 0.14 | 25303 | 0.40 |
| Equity | O N G C | Oil | 0.13 | 12069 | 0.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 3895 | 0.29 |
| Equity | HCL Technologies | IT - Software | 0.10 | 2429 | 0.29 |
| Equity | IndusInd Bank | Banks | 0.10 | 3147 | 0.28 |
| Equity | Coal India | Consumable Fuels | 0.09 | 5368 | 0.25 |
| Equity | Cams Services | Capital Markets | 0.06 | 2277 | 0.16 |
| Equity | Nestle India | Food Products | 0.06 | 1090 | 0.15 |
| Equity | Exide Inds. | Auto Components | 0.05 | 3996 | 0.14 |
| Equity | Power Grid Corpn | Power | 0.01 | 904 | 0.02 |
| 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.):
3,67,900.50
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:
