AXIS Retirement Fund DP Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund DP Regular G
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 Regular G - Nav Details
Nav Date
: 10-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
AXIS Retirement Fund DP Regular G- NAV Chart
AXIS Retirement Fund DP Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -4.75 | -3.12 | 0.53 | -5.19 | 8.86 | 5.51 | 9.57 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
AXIS Retirement Fund DP Regular G- Latest Dividends
No Records Found
AXIS Retirement Fund DP Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Global Health4,219
Azad Engineering768
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 | 5.39 | 109535 | 14.47 |
| Equity | Reliance Industr | Petroleum Products | 5.15 | 116616 | 13.84 |
| Equity | HDFC Bank | Banks | 5.05 | 191579 | 13.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 43798 | 7.69 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 145872 | 6.08 |
| Equity | M & M | Automobiles | 2.14 | 19476 | 5.74 |
| Equity | SBI | Banks | 2.12 | 59439 | 5.70 |
| Equity | Larsen & Toubro | Construction | 2.02 | 14447 | 5.43 |
| Equity | Infosys | IT - Software | 1.81 | 48866 | 4.85 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.79 | 33546 | 4.82 |
| Equity | Apar Inds. | Electrical Equipment | 1.79 | 2766 | 4.80 |
| Equity | Bajaj Finance | Finance | 1.70 | 47731 | 4.57 |
| Equity | Minda Corp | Auto Components | 1.43 | 55341 | 3.83 |
| Equity | Eternal | Retailing | 1.42 | 119646 | 3.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 3882 | 3.60 |
| Equity | Axis Bank | Banks | 1.27 | 27910 | 3.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 4047 | 3.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 22424 | 3.28 |
| Equity | NTPC | Power | 1.22 | 101511 | 3.27 |
| Equity | PNB Housing | Finance | 1.22 | 29182 | 3.26 |
| Equity | Sansera Enginee. | Auto Components | 1.16 | 6882 | 3.12 |
| Equity | Phoenix Mills | Realty | 1.04 | 14432 | 2.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 5735 | 2.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 28670 | 2.37 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 4572 | 2.27 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 29412 | 2.26 |
| Equity | Shriram Finance | Finance | 0.84 | 22953 | 2.25 |
| Equity | United Spirits | Beverages | 0.84 | 16645 | 2.25 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 1683 | 2.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 12029 | 2.18 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 40960 | 2.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 768 | 2.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 125680 | 2.05 |
| Equity | Premier Energies | Electrical Equipment | 0.75 | 23287 | 2.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 27806 | 2.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73 | 7874 | 1.97 |
| Equity | Varun Beverages | Beverages | 0.72 | 44807 | 1.93 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 22398 | 1.91 |
| Equity | Britannia Inds. | Food Products | 0.70 | 3921 | 1.89 |
| Equity | DOMS Industries | Household Products | 0.68 | 8859 | 1.86 |
| Equity | Tata Power Co. | Power | 0.67 | 50265 | 1.80 |
| Equity | Arvind Fashions. | Retailing | 0.62 | 42824 | 1.65 |
| Equity | Titan Company | Consumer Durables | 0.57 | 3313 | 1.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 11229 | 1.51 |
| Equity | Ather Energy | Automobiles | 0.55 | 10418 | 1.48 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 2691 | 1.36 |
| Equity | Mphasis | IT - Software | 0.51 | 6312 | 1.35 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 78388 | 1.28 |
| Equity | TCS | IT - Software | 0.47 | 6129 | 1.25 |
| Equity | Sundaram Finance | Finance | 0.46 | 2827 | 1.23 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 24750 | 1.22 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 7193 | 1.22 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 31529 | 1.17 |
| Equity | RBL Bank | Banks | 0.44 | 29150 | 1.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 7126 | 1.15 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 46957 | 1.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.42 | 55009 | 1.13 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 24869 | 1.13 |
| Equity | Kirloskar Oil | Industrial Products | 0.42 | 4851 | 1.11 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 7105 | 1.08 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 8796 | 1.07 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 1494 | 0.99 |
| Equity | Cams Services | Capital Markets | 0.37 | 14750 | 0.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 9437 | 0.98 |
| Equity | Volt.Transform. | Electrical Equipment | 0.35 | 901 | 0.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 5006 | 0.94 |
| Equity | Delhivery | Transport Services | 0.35 | 22841 | 0.93 |
| Equity | ITC | Diversified FMCG | 0.34 | 34956 | 0.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 20566 | 0.91 |
| Equity | REC Ltd | Finance | 0.34 | 30402 | 0.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 2051 | 0.90 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 19465 | 0.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.31 | 7188 | 0.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 21244 | 0.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 18727 | 0.78 |
| Equity | Schaeffler India | Auto Components | 0.29 | 2005 | 0.78 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.27 | 8957 | 0.73 |
| Equity | Exide Inds. | Auto Components | 0.26 | 17147 | 0.70 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 36817 | 0.67 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 14742 | 0.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 1554 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 6736 | 0.63 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 2871 | 0.58 |
| Equity | Global Health | Healthcare Services | 0.21 | 4219 | 0.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 1550 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 403 | 0.48 |
| Equity | HCL Technologies | IT - Software | 0.15 | 3360 | 0.41 |
| Equity | Voltas | Consumer Durables | 0.13 | 3314 | 0.35 |
| Equity | Azad Engineering | Electrical Equipment | 0.08 | 768 | 0.22 |
| Equity | Avenue Super. | Retailing | 0.04 | 263 | 0.09 |
| Equity | Coforge | IT - Software | 0.01 | 157 | 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.):
3,91,553.68
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:
