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)
: 266.79
AXIS Retirement Fund DP Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 20.2
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 | 2.22 | 7.79 | 0.94 | 8.77 | 0.49 | 11.85 | 6.76 | 10.72 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Sagility4,00,670
Sai Life5,594
TD Power Systems8,169
Jio Platforms1,992
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,550
Avenue Super.263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.74 | 109535 | 15.31 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 116616 | 13.58 |
| Equity | HDFC Bank | Banks | 4.97 | 191579 | 13.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 41668 | 8.22 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 142839 | 6.59 |
| Equity | SBI | Banks | 2.14 | 59439 | 5.71 |
| Equity | M & M | Automobiles | 2.07 | 19476 | 5.53 |
| Equity | Infosys | IT - Software | 2.06 | 46476 | 5.50 |
| Equity | Larsen & Toubro | Construction | 1.82 | 12514 | 4.84 |
| Equity | Bajaj Finance | Finance | 1.68 | 47731 | 4.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.63 | 2766 | 4.33 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.59 | 29382 | 4.24 |
| Equity | Eternal | Retailing | 1.54 | 119646 | 4.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 3882 | 3.79 |
| Equity | Minda Corp | Auto Components | 1.31 | 55341 | 3.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 4047 | 3.41 |
| Equity | Axis Bank | Banks | 1.27 | 27910 | 3.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 22424 | 3.27 |
| Equity | NTPC | Power | 1.20 | 101511 | 3.21 |
| Equity | PNB Housing | Finance | 1.13 | 28377 | 3.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 6089 | 2.95 |
| Equity | Sansera Enginee. | Auto Components | 1.06 | 6882 | 2.82 |
| Equity | Phoenix Mills | Realty | 1.06 | 14432 | 2.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 28670 | 2.55 |
| Equity | Fortis Health. | Healthcare Services | 0.85 | 29412 | 2.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 27806 | 2.25 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 4572 | 2.23 |
| Equity | United Spirits | Beverages | 0.83 | 16645 | 2.21 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 40960 | 2.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 12029 | 2.13 |
| Equity | Premier Energies | Electrical Equipment | 0.76 | 23287 | 2.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 768 | 1.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 125680 | 1.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 7874 | 1.96 |
| Equity | Shriram Finance | Finance | 0.71 | 22953 | 1.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 1683 | 1.85 |
| Equity | Ather Energy | Automobiles | 0.68 | 10418 | 1.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 22398 | 1.80 |
| Equity | Varun Beverages | Beverages | 0.66 | 44807 | 1.75 |
| Equity | Mphasis | IT - Software | 0.65 | 6911 | 1.74 |
| Equity | Tata Power Co. | Power | 0.65 | 50265 | 1.73 |
| Equity | Sagility | IT - Services | 0.63 | 400670 | 1.68 |
| Equity | DOMS Industries | Household Products | 0.61 | 8859 | 1.61 |
| Equity | Britannia Inds. | Food Products | 0.59 | 3369 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 11229 | 1.54 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 42824 | 1.49 |
| Equity | ITC Hotels | Leisure Services | 0.56 | 88585 | 1.48 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 11747 | 1.39 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 36838 | 1.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 57978 | 1.38 |
| Equity | RBL Bank | Banks | 0.52 | 39160 | 1.37 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 24750 | 1.31 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 2691 | 1.28 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 7105 | 1.27 |
| Equity | TCS | IT - Software | 0.47 | 5050 | 1.26 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 7193 | 1.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.42 | 7126 | 1.13 |
| Equity | Sundaram Finance | Finance | 0.42 | 2827 | 1.11 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 46957 | 1.09 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 24869 | 1.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 2430 | 1.03 |
| Equity | Cams Services | Capital Markets | 0.36 | 14750 | 0.96 |
| Equity | Delhivery | Transport Services | 0.36 | 24902 | 0.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 5298 | 0.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 5006 | 0.93 |
| Equity | Volt.Transform. | Electrical Equipment | 0.35 | 901 | 0.93 |
| Equity | ITC | Diversified FMCG | 0.35 | 34956 | 0.92 |
| Equity | Titan Company | Consumer Durables | 0.34 | 2068 | 0.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 20566 | 0.91 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 19465 | 0.90 |
| Equity | Amber Enterp. | Consumer Durables | 0.33 | 1494 | 0.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.33 | 5594 | 0.87 |
| Equity | REC Ltd | Finance | 0.33 | 30402 | 0.86 |
| Equity | Exide Inds. | Auto Components | 0.31 | 24993 | 0.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 21244 | 0.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.29 | 1925 | 0.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 18727 | 0.74 |
| Equity | Schaeffler India | Auto Components | 0.27 | 2005 | 0.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 7804 | 0.70 |
| Equity | ICICI Life Insur | Insurance | 0.23 | 14742 | 0.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 6736 | 0.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.22 | 8957 | 0.58 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 8169 | 0.58 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 2871 | 0.54 |
| Equity | Azad Engineering | Electrical Equipment | 0.20 | 2228 | 0.54 |
| Equity | Global Health | Healthcare Services | 0.20 | 4219 | 0.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 3962 | 0.49 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 29041 | 0.48 |
| Equity | HCL Technologies | IT - Software | 0.18 | 3360 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 403 | 0.45 |
| Equity | Voltas | Consumer Durables | 0.16 | 4100 | 0.42 |
| Equity | Jio Platforms | Telecom - Services | 0.11 | 1992 | 0.28 |
| 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.):
3,91,553.68
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:
