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)
: 279.76
AXIS Retirement Fund DP Regular G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 19.39
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
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 | -0.46 | 4.07 | 5.43 | -1.22 | -2.61 | 11.27 | 8.15 | 10.62 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Voltas3,251
Gujarat Fluoroch715
Out
InName Of The CompanyNo Of Shares
B P C L18,339
Nestle India1,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.17 | 126889 | 17.44 |
| Equity | HDFC Bank | Banks | 5.40 | 191579 | 15.28 |
| Equity | Reliance Industr | Petroleum Products | 5.33 | 116616 | 15.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 43798 | 8.11 |
| Equity | Larsen & Toubro | Construction | 2.72 | 18537 | 7.68 |
| Equity | SBI | Banks | 2.55 | 70314 | 7.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.54 | 45142 | 7.18 |
| Equity | Infosys | IT - Software | 2.50 | 70667 | 7.06 |
| Equity | M & M | Automobiles | 2.11 | 19476 | 5.97 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.06 | 43080 | 5.82 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 145872 | 5.72 |
| Equity | Bajaj Finance | Finance | 1.93 | 54373 | 5.46 |
| Equity | Minda Corp | Auto Components | 1.56 | 63314 | 4.41 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 42227 | 4.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.39 | 2513 | 3.94 |
| Equity | Eternal | Retailing | 1.34 | 142774 | 3.77 |
| Equity | NTPC | Power | 1.28 | 101511 | 3.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 4047 | 3.51 |
| Equity | PNB Housing | Finance | 1.20 | 32598 | 3.38 |
| Equity | Sansera Enginee. | Auto Components | 1.16 | 10307 | 3.29 |
| Equity | Axis Bank | Banks | 1.06 | 22312 | 3.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 200498 | 2.96 |
| Equity | Varun Beverages | Beverages | 1.01 | 56041 | 2.84 |
| Equity | Phoenix Mills | Realty | 0.99 | 14432 | 2.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 10870 | 2.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 4202 | 2.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 28826 | 2.74 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 5052 | 2.71 |
| Equity | Premier Energies | Electrical Equipment | 0.87 | 23287 | 2.44 |
| Equity | Shriram Finance | Finance | 0.85 | 22953 | 2.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 12787 | 2.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 5424 | 2.37 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 40960 | 2.35 |
| Equity | United Spirits | Beverages | 0.79 | 16645 | 2.24 |
| Equity | Titan Company | Consumer Durables | 0.76 | 4876 | 2.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 33936 | 2.10 |
| Equity | DOMS Industries | Household Products | 0.72 | 8859 | 2.04 |
| Equity | Britannia Inds. | Food Products | 0.71 | 3921 | 2.01 |
| Equity | Arvind Fashions. | Retailing | 0.71 | 42824 | 2.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 768 | 1.95 |
| Equity | Tata Power Co. | Power | 0.68 | 50265 | 1.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 1538 | 1.83 |
| Equity | Sundaram Finance | Finance | 0.64 | 4043 | 1.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.63 | 22813 | 1.76 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 9603 | 1.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 11229 | 1.64 |
| Equity | TCS | IT - Software | 0.53 | 7412 | 1.50 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 2691 | 1.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 20252 | 1.44 |
| Equity | REC Ltd | Finance | 0.51 | 39714 | 1.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.50 | 46957 | 1.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 7913 | 1.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 6337 | 1.34 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 24750 | 1.32 |
| Equity | Avenue Super. | Retailing | 0.44 | 2820 | 1.23 |
| Equity | Mphasis | IT - Software | 0.43 | 5686 | 1.22 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 59190 | 1.11 |
| Equity | Volt.Transform. | Electrical Equipment | 0.38 | 1040 | 1.07 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 57002 | 1.02 |
| Equity | ITC | Diversified FMCG | 0.35 | 34956 | 1.00 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 7105 | 0.99 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 22926 | 0.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 20566 | 0.93 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.33 | 7079 | 0.93 |
| Equity | Schaeffler India | Auto Components | 0.30 | 1997 | 0.83 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 8338 | 0.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.28 | 7188 | 0.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 18727 | 0.79 |
| Equity | Ather Energy | Automobiles | 0.27 | 6813 | 0.77 |
| Equity | Berger Paints | Consumer Durables | 0.27 | 14859 | 0.75 |
| Equity | Brigade Enterpr. | Realty | 0.27 | 15110 | 0.75 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 14742 | 0.71 |
| Equity | Exide Inds. | Auto Components | 0.23 | 17147 | 0.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 2524 | 0.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 6736 | 0.64 |
| Equity | Torrent Power | Power | 0.22 | 4436 | 0.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 1966 | 0.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 14441 | 0.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 730 | 0.54 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 2871 | 0.54 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 14869 | 0.54 |
| Equity | Voltas | Consumer Durables | 0.15 | 3251 | 0.41 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 9972 | 0.39 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.12 | 3895 | 0.34 |
| Equity | IndusInd Bank | Banks | 0.10 | 3147 | 0.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.10 | 586 | 0.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.10 | 715 | 0.28 |
| Equity | HCL Technologies | IT - Software | 0.09 | 2429 | 0.26 |
| Equity | Coal India | Consumable Fuels | 0.08 | 5368 | 0.23 |
| Equity | Cams Services | Capital Markets | 0.06 | 2277 | 0.18 |
| Equity | Coforge | IT - Software | 0.05 | 923 | 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:
