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)
: 312.32
AXIS Retirement Fund DP Regular IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 19.63
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 | -2.33 | -0.2 | -0.5 | -1.4 | 1.18 | 14.76 | 10.35 | 11.77 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Kwality Wall's6,337
Out
InName Of The CompanyNo Of Shares
Suzlon Energy2,43,001
Indian Bank14,432
Can Fin Homes4,188
Tata Motors PVeh6,637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.70 | 207090 | 20.52 |
| Equity | Reliance Industr | Petroleum Products | 5.98 | 116616 | 18.31 |
| Equity | ICICI Bank | Banks | 5.56 | 126889 | 17.03 |
| Equity | Infosys | IT - Software | 4.15 | 78779 | 12.72 |
| Equity | SBI | Banks | 3.41 | 106464 | 10.45 |
| Equity | Larsen & Toubro | Construction | 3.34 | 25044 | 10.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 43798 | 9.22 |
| Equity | M & M | Automobiles | 2.57 | 21265 | 7.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.18 | 45142 | 6.69 |
| Equity | Bajaj Finance | Finance | 1.95 | 60703 | 5.99 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.60 | 46168 | 4.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 6412 | 4.09 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 17029 | 3.74 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 42227 | 3.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.20 | 7805 | 3.66 |
| Equity | Minda Corp | Auto Components | 1.19 | 63314 | 3.63 |
| Equity | TCS | IT - Software | 1.18 | 11253 | 3.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 23656 | 3.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 78419 | 3.13 |
| Equity | PNB Housing | Finance | 1.01 | 32598 | 3.10 |
| Equity | Apar Inds. | Electrical Equipment | 1.01 | 3694 | 3.09 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 40960 | 3.07 |
| Equity | Shriram Finance | Finance | 0.93 | 28830 | 2.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 4047 | 2.85 |
| Equity | Titan Company | Consumer Durables | 0.93 | 7024 | 2.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 16440 | 2.82 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 13493 | 2.74 |
| Equity | Varun Beverages | Beverages | 0.87 | 54412 | 2.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 40337 | 2.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 11897 | 2.61 |
| Equity | Phoenix Mills | Realty | 0.84 | 13847 | 2.56 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 4496 | 2.48 |
| Equity | Eternal | Retailing | 0.81 | 89401 | 2.48 |
| Equity | Sundaram Finance | Finance | 0.80 | 4631 | 2.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 7713 | 2.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 200498 | 2.40 |
| Equity | United Spirits | Beverages | 0.78 | 16645 | 2.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 23572 | 2.33 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.76 | 46957 | 2.31 |
| Equity | Torrent Power | Power | 0.75 | 17609 | 2.30 |
| Equity | DOMS Industries | Household Products | 0.75 | 8768 | 2.29 |
| Equity | Bank of Baroda | Banks | 0.74 | 77047 | 2.27 |
| Equity | B P C L | Petroleum Products | 0.74 | 58873 | 2.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 768 | 2.22 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 42824 | 2.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 6512 | 2.10 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 12446 | 2.08 |
| Equity | Britannia Inds. | Food Products | 0.66 | 3354 | 2.02 |
| Equity | Premier Energies | Electrical Equipment | 0.64 | 23287 | 1.96 |
| Equity | Tata Power Co. | Power | 0.63 | 50554 | 1.91 |
| Equity | Avenue Super. | Retailing | 0.63 | 5069 | 1.91 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 105724 | 1.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 45114 | 1.87 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 30980 | 1.78 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 1468 | 1.77 |
| Equity | NTPC | Power | 0.56 | 51937 | 1.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 4257 | 1.70 |
| Equity | Mphasis | IT - Software | 0.52 | 5686 | 1.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 3582 | 1.57 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 17473 | 1.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 6337 | 1.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 16502 | 1.46 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 2859 | 1.44 |
| Equity | REC Ltd | Finance | 0.46 | 39714 | 1.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 7913 | 1.34 |
| Equity | Jyothy Labs | Household Products | 0.36 | 39562 | 1.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 20566 | 1.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 22194 | 1.06 |
| Equity | Hyundai Motor I | Automobiles | 0.34 | 4542 | 1.04 |
| Equity | ITC | Diversified FMCG | 0.34 | 25805 | 1.03 |
| Equity | Coforge | IT - Software | 0.32 | 5937 | 0.98 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 14742 | 0.98 |
| Equity | Anant Raj | Realty | 0.28 | 15679 | 0.85 |
| Equity | Volt.Transform. | Electrical Equipment | 0.27 | 1040 | 0.81 |
| Equity | Schaeffler India | Auto Components | 0.25 | 1997 | 0.77 |
| Equity | RHI Magnesita | Industrial Products | 0.22 | 14869 | 0.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 7242 | 0.66 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 3895 | 0.34 |
| Equity | O N G C | Oil | 0.09 | 12069 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.07 | 5368 | 0.21 |
| Equity | Nestle India | Food Products | 0.05 | 1090 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.01 | 6337 | 0.02 |
| 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.):
3,65,749.21
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:
