AXIS Retirement Fund DP Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund DP Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 316.43
AXIS Retirement Fund DP Regular IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 19.67
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund DP Regular IDCW- NAV Chart
AXIS Retirement Fund DP Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | -1.1 | 0.92 | -0.75 | -2.28 | 13.49 | 11.67 | 11.98 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
AXIS Retirement Fund DP Regular IDCW- Latest Dividends
No Records Found
AXIS Retirement Fund DP Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Uno Minda5,488
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.68 | 207090 | 20.86 |
| Equity | Reliance Industr | Petroleum Products | 5.82 | 116000 | 18.18 |
| Equity | ICICI Bank | Banks | 5.64 | 126889 | 17.62 |
| Equity | Infosys | IT - Software | 4.03 | 80722 | 12.59 |
| Equity | SBI | Banks | 3.34 | 106464 | 10.42 |
| Equity | Larsen & Toubro | Construction | 3.26 | 25044 | 10.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 44557 | 9.36 |
| Equity | M & M | Automobiles | 2.56 | 21265 | 7.98 |
| Equity | Bajaj Finance | Finance | 2.22 | 66962 | 6.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.12 | 45142 | 6.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.48 | 46168 | 4.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 6412 | 4.15 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 42227 | 3.88 |
| Equity | Minda Corp | Auto Components | 1.18 | 63314 | 3.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 23656 | 3.62 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 17029 | 3.61 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.14 | 7805 | 3.55 |
| Equity | TCS | IT - Software | 1.13 | 11253 | 3.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 3694 | 3.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 78419 | 3.22 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 40960 | 3.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 16440 | 3.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 4047 | 2.96 |
| Equity | PNB Housing | Finance | 0.93 | 32598 | 2.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 5296 | 2.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 40337 | 2.71 |
| Equity | Eternal Ltd | Retailing | 0.86 | 89401 | 2.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 11897 | 2.67 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 13493 | 2.65 |
| Equity | Varun Beverages | Beverages | 0.84 | 54412 | 2.62 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 4496 | 2.58 |
| Equity | Titan Company | Consumer Durables | 0.83 | 6609 | 2.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.81 | 46957 | 2.51 |
| Equity | Bank of Baroda | Banks | 0.78 | 83933 | 2.43 |
| Equity | United Spirits | Beverages | 0.77 | 16645 | 2.41 |
| Equity | Phoenix Mills | Realty | 0.77 | 13847 | 2.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 23572 | 2.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 200498 | 2.33 |
| Equity | Anant Raj | Realty | 0.75 | 40370 | 2.32 |
| Equity | Torrent Power | Power | 0.74 | 17609 | 2.31 |
| Equity | Shriram Finance | Finance | 0.74 | 27126 | 2.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 768 | 2.30 |
| Equity | Premier Energies | Electrical Equipment | 0.73 | 23287 | 2.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 7713 | 2.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 6512 | 2.21 |
| Equity | DOMS Industries | Household Products | 0.70 | 8768 | 2.20 |
| Equity | Sundaram Finance | Finance | 0.70 | 4631 | 2.18 |
| Equity | Sansera Enginee. | Auto Components | 0.70 | 12446 | 2.17 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 42824 | 2.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 1468 | 2.14 |
| Equity | B P C L | Petroleum Products | 0.68 | 58873 | 2.11 |
| Equity | Avenue Super. | Retailing | 0.65 | 5069 | 2.02 |
| Equity | Tata Power Co. | Power | 0.63 | 50554 | 1.97 |
| Equity | Britannia Inds. | Food Products | 0.60 | 3195 | 1.86 |
| Equity | PG Electroplast | Consumer Durables | 0.59 | 30980 | 1.83 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 105724 | 1.77 |
| Equity | NTPC | Power | 0.54 | 51937 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 2859 | 1.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 3582 | 1.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 20119 | 1.62 |
| Equity | Mphasis | IT - Software | 0.51 | 5686 | 1.59 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 17473 | 1.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 6337 | 1.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 8857 | 1.53 |
| Equity | REC Ltd | Finance | 0.46 | 39714 | 1.43 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 243001 | 1.31 |
| Equity | Indian Bank | Banks | 0.40 | 14432 | 1.25 |
| Equity | Jyothy Labs | Household Products | 0.38 | 39562 | 1.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.37 | 12327 | 1.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 20566 | 1.16 |
| Equity | Coforge | IT - Software | 0.36 | 5937 | 1.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 30558 | 1.07 |
| Equity | Hyundai Motor I | Automobiles | 0.34 | 4542 | 1.05 |
| Equity | ITC | Diversified FMCG | 0.33 | 25805 | 1.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 19396 | 0.99 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 14742 | 0.91 |
| Equity | Volt.Transform. | Electrical Equipment | 0.27 | 1040 | 0.84 |
| Equity | Schaeffler India | Auto Components | 0.25 | 1997 | 0.77 |
| Equity | RHI Magnesita | Industrial Products | 0.22 | 14869 | 0.69 |
| Equity | Can Fin Homes | Finance | 0.12 | 4188 | 0.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 3895 | 0.32 |
| Equity | O N G C | Oil | 0.09 | 12069 | 0.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 6637 | 0.23 |
| Equity | Coal India | Consumable Fuels | 0.06 | 5368 | 0.20 |
| Equity | Nestle India | Food Products | 0.04 | 1090 | 0.13 |
| Equity | Power Grid Corpn | Power | 0.01 | 904 | 0.02 |
| Equity | Rites | Construction | 0.00 | 170 | 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.):
3,54,362.32
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:
