| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - AP - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 29-Nov-19 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 729.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | 1.52 | -2.91 | 1.06 | 10.55 | 15.91 | 10.46 | 11.86 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 455,413 | 42.32 | 5.80 |
| Reliance Industr | 289,513 | 40.40 | 5.54 |
| ICICI Bank | 258,954 | 35.09 | 4.81 |
| Infosys | 189,223 | 31.05 | 4.26 |
| SBI | 226,249 | 24.37 | 3.34 |
| Larsen & Toubro | 54,012 | 21.24 | 2.91 |
| Bharti Airtel | 103,528 | 20.38 | 2.79 |
| M & M | 53,333 | 18.30 | 2.51 |
| Divi's Lab. | 24,573 | 14.87 | 2.04 |
| Solar Industries | 10,025 | 13.51 | 1.85 |
| Bajaj Finance | 145,306 | 13.51 | 1.85 |
| Pidilite Inds. | 93,072 | 13.32 | 1.83 |
| NTPC | 317,017 | 11.29 | 1.55 |
| Fortis Health. | 99,353 | 8.46 | 1.16 |
| Kotak Mah. Bank | 199,500 | 8.14 | 1.12 |
| Minda Corp | 133,409 | 7.51 | 1.03 |
| HDFC Life Insur. | 98,241 | 7.18 | 0.98 |
| Shriram Finance | 70,351 | 7.18 | 0.98 |
| TCS | 22,784 | 7.12 | 0.98 |
| Apollo Hospitals | 9,227 | 6.42 | 0.88 |
| Torrent Power | 46,217 | 6.41 | 0.88 |
| PNB Housing | 77,061 | 6.34 | 0.87 |
| Eternal | 231,343 | 6.33 | 0.87 |
| Sundaram Finance | 11,144 | 5.88 | 0.81 |
| eClerx Services | 12,541 | 5.83 | 0.80 |
| Titan Company | 14,540 | 5.78 | 0.79 |
| Tata Motors | 125,233 | 5.74 | 0.79 |
| Mankind Pharma | 26,673 | 5.67 | 0.78 |
| Tech Mahindra | 32,667 | 5.69 | 0.78 |
| Phoenix Mills | 34,000 | 5.68 | 0.78 |
| Varun Beverages | 119,741 | 5.64 | 0.77 |
| Samvardh. Mothe. | 482,786 | 5.45 | 0.75 |
| GE Vernova T&D | 16,597 | 5.36 | 0.74 |
| Britannia Inds. | 9,131 | 5.35 | 0.73 |
| Bharat Electron | 113,740 | 5.11 | 0.70 |
| DOMS Industries | 21,402 | 5.10 | 0.70 |
| United Spirits | 36,658 | 5.00 | 0.68 |
| Linde India | 8,314 | 4.99 | 0.68 |
| Sun Pharma.Inds. | 31,285 | 4.99 | 0.68 |
| Tata Power Co. | 123,546 | 4.53 | 0.62 |
| Jyoti CNC Auto. | 54,779 | 4.42 | 0.61 |
| Arvind Fashions. | 93,877 | 4.42 | 0.61 |
| P I Industries | 13,682 | 4.37 | 0.60 |
| B P C L | 120,567 | 4.39 | 0.60 |
| Tata Steel | 222,114 | 4.29 | 0.59 |
| CG Power & Ind | 74,166 | 4.33 | 0.59 |
| Premier Energies | 60,186 | 4.33 | 0.59 |
| PG Electroplast | 73,902 | 4.05 | 0.56 |
| Hind.Aeronautics | 8,823 | 4.08 | 0.56 |
| AWFIS Space | 95,614 | 3.71 | 0.51 |
| Cipla | 26,378 | 3.49 | 0.48 |
| Hind. Unilever | 14,493 | 3.44 | 0.47 |
| REC Ltd | 91,798 | 3.34 | 0.46 |
| Dixon Technolog. | 3,187 | 3.33 | 0.46 |
| Interglobe Aviat | 7,249 | 3.33 | 0.46 |
| Cholaman.Inv.&Fn | 20,185 | 3.29 | 0.45 |
| Brigade Enterpr. | 41,892 | 3.15 | 0.43 |
| Sona BLW Precis. | 63,009 | 3.12 | 0.43 |
| Bank of Baroda | 99,348 | 2.97 | 0.41 |
| Hindalco Inds. | 30,678 | 2.95 | 0.40 |
| TVS Motor Co. | 7,460 | 2.74 | 0.38 |
| Coforge | 14,379 | 2.38 | 0.33 |
| Mphasis | 8,655 | 2.39 | 0.33 |
| Avenue Super. | 5,757 | 2.12 | 0.29 |
| ITC | 56,004 | 1.80 | 0.25 |
| Schaeffler India | 4,870 | 1.76 | 0.24 |
| Kaynes Tech | 4,933 | 1.71 | 0.24 |
| Cohance Life | 41,134 | 1.57 | 0.22 |
| Hyundai Motor I | 7,281 | 1.60 | 0.22 |
| Zydus Lifesci. | 17,624 | 1.56 | 0.21 |
| Jubilant Food. | 20,307 | 1.01 | 0.14 |
| Federal Bank | 34,290 | 0.99 | 0.14 |
| Titagarh Rail | 9,587 | 0.79 | 0.11 |
| RHI Magnesita | 17,986 | 0.80 | 0.11 |
| Coal India | 10,954 | 0.48 | 0.07 |
| Union Bank (I) | 24,923 | 0.45 | 0.06 |
| O N G C | 17,297 | 0.47 | 0.06 |
| Nestle India | 3,112 | 0.41 | 0.06 |
| Power Grid Corpn | 13,915 | 0.36 | 0.05 |
| Kwality Wall's | 14,493 | 0.06 | 0.01 |
| Muthoot Finance | 500 | 5.07 | 0.69 |
| GSEC2034 | 4,250,000 | 43.46 | 5.96 |
| GSEC2034 | 3,500,000 | 35.12 | 4.82 |
| GSEC2063 | 2,491,800 | 24.34 | 3.34 |
| GSEC2037 | 2,000,000 | 20.39 | 2.80 |
| GSEC2033 | 900,000 | 9.42 | 1.29 |
| C C I | 0 | 22.85 | 3.13 |
| Net CA & Others | 0 | 1.76 | 0.24 |
| TVS Motor Co. | 29,840 | 0.03 | 0.00 |
| Indus Inf. Trust | 330,025 | 4.01 | 0.55 |
