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)
: 292.84
AXIS Retirement Fund DP Regular IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 18.72
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 | -2.04 | -4.87 | -4.39 | -4.48 | 6 | 14 | 8.56 | 10.59 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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
Axis Bank3,946
HCL Technologies2,429
IndusInd Bank3,147
Supreme Inds.5
Out
InName Of The CompanyNo Of Shares
Kwality Wall's6,337
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.08 | 200587 | 17.80 |
| Equity | ICICI Bank | Banks | 5.97 | 126889 | 17.49 |
| Equity | Reliance Industr | Petroleum Products | 5.55 | 116616 | 16.25 |
| Equity | SBI | Banks | 3.69 | 89975 | 10.81 |
| Equity | Infosys | IT - Software | 3.50 | 78779 | 10.24 |
| Equity | Larsen & Toubro | Construction | 3.26 | 22357 | 9.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 43798 | 8.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.30 | 45142 | 6.73 |
| Equity | M & M | Automobiles | 2.26 | 19476 | 6.61 |
| Equity | Bajaj Finance | Finance | 1.96 | 57527 | 5.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.58 | 46168 | 4.63 |
| Equity | Apar Inds. | Electrical Equipment | 1.41 | 3694 | 4.13 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 42227 | 3.98 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 94474 | 3.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 5930 | 3.80 |
| Equity | NTPC | Power | 1.30 | 99430 | 3.79 |
| Equity | Minda Corp | Auto Components | 1.20 | 63314 | 3.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.08 | 4047 | 3.16 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 40960 | 2.92 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 40337 | 2.92 |
| Equity | Torrent Power | Power | 0.93 | 17609 | 2.75 |
| Equity | PNB Housing | Finance | 0.92 | 32598 | 2.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 11897 | 2.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.91 | 200498 | 2.67 |
| Equity | Titan Company | Consumer Durables | 0.87 | 5905 | 2.55 |
| Equity | Sundaram Finance | Finance | 0.87 | 4631 | 2.55 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 4496 | 2.54 |
| Equity | Shriram Finance | Finance | 0.85 | 22953 | 2.47 |
| Equity | Varun Beverages | Beverages | 0.84 | 54412 | 2.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.82 | 7612 | 2.41 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 10307 | 2.41 |
| Equity | Britannia Inds. | Food Products | 0.80 | 3921 | 2.35 |
| Equity | TCS | IT - Software | 0.79 | 8757 | 2.30 |
| Equity | United Spirits | Beverages | 0.78 | 16645 | 2.29 |
| Equity | Phoenix Mills | Realty | 0.78 | 13847 | 2.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 12787 | 2.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 43811 | 2.21 |
| Equity | Eternal | Retailing | 0.75 | 89401 | 2.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 5601 | 2.15 |
| Equity | DOMS Industries | Household Products | 0.71 | 8859 | 2.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 768 | 2.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 45596 | 2.02 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 9603 | 1.95 |
| Equity | PG Electroplast | Consumer Durables | 0.66 | 30980 | 1.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 23572 | 1.93 |
| Equity | Tata Power Co. | Power | 0.65 | 50554 | 1.90 |
| Equity | Arvind Fashions. | Retailing | 0.64 | 42824 | 1.88 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 3896 | 1.88 |
| Equity | Premier Energies | Electrical Equipment | 0.58 | 23287 | 1.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 5455 | 1.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 29774 | 1.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 1468 | 1.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 11229 | 1.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 6337 | 1.48 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 66410 | 1.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 3582 | 1.40 |
| Equity | REC Ltd | Finance | 0.47 | 39714 | 1.38 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.47 | 46957 | 1.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 7913 | 1.36 |
| Equity | Mphasis | IT - Software | 0.45 | 5686 | 1.30 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 17473 | 1.21 |
| Equity | B P C L | Petroleum Products | 0.40 | 30644 | 1.18 |
| Equity | ITC | Diversified FMCG | 0.37 | 34956 | 1.09 |
| Equity | Avenue Super. | Retailing | 0.37 | 2820 | 1.08 |
| Equity | Bank of Baroda | Banks | 0.35 | 32139 | 1.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.34 | 2615 | 1.00 |
| Equity | Jyothy Labs | Household Products | 0.34 | 39562 | 1.00 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 14742 | 0.96 |
| Equity | Volt.Transform. | Electrical Equipment | 0.32 | 1040 | 0.94 |
| Equity | Schaeffler India | Auto Components | 0.30 | 1997 | 0.87 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 13969 | 0.72 |
| Equity | Coforge | IT - Software | 0.24 | 5937 | 0.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 7242 | 0.66 |
| Equity | RHI Magnesita | Industrial Products | 0.22 | 14869 | 0.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 20566 | 0.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 6736 | 0.62 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 2871 | 0.62 |
| Equity | Anant Raj | Realty | 0.20 | 10997 | 0.58 |
| Equity | Axis Bank | Banks | 0.19 | 3946 | 0.54 |
| Equity | O N G C | Oil | 0.12 | 12069 | 0.33 |
| Equity | HCL Technologies | IT - Software | 0.12 | 2429 | 0.33 |
| Equity | IndusInd Bank | Banks | 0.10 | 3147 | 0.30 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 3895 | 0.27 |
| Equity | Coal India | Consumable Fuels | 0.08 | 5368 | 0.23 |
| Equity | Nestle India | Food Products | 0.05 | 1090 | 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.):
3,65,749.21
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:
