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)
: 292.99
AXIS Retirement Fund DP Regular IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 18.53
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 | 4.92 | -1.59 | -6.46 | -5.69 | 3.05 | 13.14 | 8.76 | 10.27 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
Tech Mahindra6,327
ITC Hotels25,303
Indian Hotels Co4,227
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 | Reliance Industr | Petroleum Products | 5.98 | 116616 | 15.67 |
| Equity | ICICI Bank | Banks | 5.84 | 126889 | 15.30 |
| Equity | HDFC Bank | Banks | 5.60 | 200587 | 14.67 |
| Equity | Infosys | IT - Software | 3.80 | 79664 | 9.96 |
| Equity | SBI | Banks | 3.27 | 87503 | 8.57 |
| Equity | Larsen & Toubro | Construction | 2.99 | 22357 | 7.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 43798 | 7.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.21 | 45142 | 5.80 |
| Equity | M & M | Automobiles | 2.19 | 19476 | 5.75 |
| Equity | Bajaj Finance | Finance | 1.66 | 54373 | 4.35 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 122855 | 4.34 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.52 | 46168 | 3.97 |
| Equity | NTPC | Power | 1.41 | 99430 | 3.68 |
| Equity | Apar Inds. | Electrical Equipment | 1.39 | 3694 | 3.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 5930 | 3.52 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 42227 | 3.35 |
| Equity | Minda Corp | Auto Components | 1.22 | 63314 | 3.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 4047 | 3.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 40337 | 2.64 |
| Equity | PNB Housing | Finance | 0.93 | 32598 | 2.46 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 40960 | 2.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 11897 | 2.38 |
| Equity | Titan Company | Consumer Durables | 0.89 | 5905 | 2.33 |
| Equity | Torrent Power | Power | 0.88 | 17609 | 2.29 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 4496 | 2.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 12787 | 2.24 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 10307 | 2.13 |
| Equity | Britannia Inds. | Food Products | 0.81 | 3921 | 2.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.81 | 15224 | 2.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 200498 | 2.10 |
| Equity | Varun Beverages | Beverages | 0.80 | 54412 | 2.08 |
| Equity | Phoenix Mills | Realty | 0.80 | 13847 | 2.08 |
| Equity | Premier Energies | Electrical Equipment | 0.79 | 23287 | 2.07 |
| Equity | Tata Power Co. | Power | 0.79 | 54663 | 2.07 |
| Equity | TCS | IT - Software | 0.79 | 8757 | 2.06 |
| Equity | Eternal | Retailing | 0.78 | 89401 | 2.04 |
| Equity | DOMS Industries | Household Products | 0.78 | 8859 | 2.03 |
| Equity | United Spirits | Beverages | 0.77 | 16645 | 2.02 |
| Equity | Shriram Finance | Finance | 0.76 | 22953 | 2.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 768 | 1.99 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 4889 | 1.92 |
| Equity | Axis Bank | Banks | 0.73 | 16524 | 1.91 |
| Equity | Sundaram Finance | Finance | 0.67 | 4043 | 1.76 |
| Equity | Arvind Fashions. | Retailing | 0.66 | 42824 | 1.72 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 9603 | 1.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 23572 | 1.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 30886 | 1.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 5455 | 1.48 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 30980 | 1.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 1468 | 1.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 11229 | 1.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 6337 | 1.30 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 66410 | 1.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 3582 | 1.24 |
| Equity | REC Ltd | Finance | 0.46 | 39714 | 1.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 30197 | 1.19 |
| Equity | Mphasis | IT - Software | 0.45 | 5686 | 1.16 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 17473 | 1.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 27992 | 1.12 |
| Equity | Avenue Super. | Retailing | 0.43 | 2820 | 1.11 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 46957 | 1.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 7913 | 1.07 |
| Equity | ITC | Diversified FMCG | 0.38 | 34956 | 1.00 |
| Equity | Volt.Transform. | Electrical Equipment | 0.34 | 1040 | 0.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.34 | 2615 | 0.89 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 6327 | 0.87 |
| Equity | Bank of Baroda | Banks | 0.30 | 32139 | 0.79 |
| Equity | Jyothy Labs | Household Products | 0.30 | 39562 | 0.78 |
| Equity | Schaeffler India | Auto Components | 0.29 | 1997 | 0.76 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 14742 | 0.75 |
| Equity | Coforge | IT - Software | 0.28 | 6690 | 0.74 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 16598 | 0.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 1944 | 0.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 7242 | 0.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.24 | 20566 | 0.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 6736 | 0.59 |
| Equity | B P C L | Petroleum Products | 0.20 | 18339 | 0.51 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 2871 | 0.51 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 14869 | 0.50 |
| Equity | ITC Hotels | Leisure Services | 0.13 | 25303 | 0.34 |
| Equity | O N G C | Oil | 0.13 | 12069 | 0.34 |
| Equity | HCL Technologies | IT - Software | 0.12 | 2429 | 0.32 |
| Equity | Coal India | Consumable Fuels | 0.09 | 5368 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 4227 | 0.24 |
| Equity | IndusInd Bank | Banks | 0.09 | 3147 | 0.23 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 3895 | 0.22 |
| Equity | Anant Raj | Realty | 0.07 | 4718 | 0.19 |
| Equity | Nestle India | Food Products | 0.05 | 1090 | 0.12 |
| 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.):
3,67,900.50
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:
