| 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-19 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 292.84 |
| 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 | -0.62 | 2.05 | -3.63 | 0.10 | 9.68 | 15.22 | 9.98 | 11.26 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 200,587 | 18.64 | 6.37 |
| ICICI Bank | 126,889 | 17.19 | 5.87 |
| Reliance Industr | 116,616 | 16.27 | 5.56 |
| Infosys | 78,779 | 12.93 | 4.41 |
| SBI | 106,464 | 11.47 | 3.92 |
| Larsen & Toubro | 22,357 | 8.79 | 3.00 |
| Bharti Airtel | 43,798 | 8.62 | 2.94 |
| M & M | 21,940 | 7.53 | 2.57 |
| Pidilite Inds. | 45,142 | 6.46 | 2.21 |
| Bajaj Finance | 59,084 | 5.49 | 1.88 |
| Vijaya Diagnost. | 46,168 | 4.43 | 1.51 |
| Divi's Lab. | 6,412 | 3.88 | 1.32 |
| Fortis Health. | 42,227 | 3.60 | 1.23 |
| Minda Corp | 63,314 | 3.56 | 1.22 |
| eClerx Services | 7,612 | 3.54 | 1.21 |
| Kotak Mah. Bank | 85,145 | 3.47 | 1.19 |
| NTPC | 95,295 | 3.39 | 1.16 |
| HDFC Life Insur. | 40,960 | 2.99 | 1.02 |
| Apar Inds. | 3,694 | 2.95 | 1.01 |
| Shriram Finance | 28,830 | 2.94 | 1.00 |
| Apollo Hospitals | 4,047 | 2.82 | 0.96 |
| TCS | 8,757 | 2.74 | 0.93 |
| PNB Housing | 32,598 | 2.68 | 0.92 |
| Varun Beverages | 54,412 | 2.56 | 0.88 |
| Mankind Pharma | 11,897 | 2.53 | 0.86 |
| J K Cements | 4,496 | 2.48 | 0.85 |
| Eternal | 89,401 | 2.45 | 0.84 |
| Torrent Power | 17,609 | 2.44 | 0.83 |
| Sundaram Finance | 4,631 | 2.44 | 0.83 |
| Titan Company | 5,912 | 2.35 | 0.80 |
| CG Power & Ind | 40,337 | 2.36 | 0.80 |
| Bharat Electron | 52,304 | 2.35 | 0.80 |
| Tata Motors | 50,839 | 2.33 | 0.80 |
| Phoenix Mills | 13,847 | 2.31 | 0.79 |
| Bank of Baroda | 77,047 | 2.31 | 0.79 |
| SBI Life Insuran | 11,573 | 2.31 | 0.79 |
| United Spirits | 16,645 | 2.27 | 0.77 |
| GE Vernova T&D | 6,981 | 2.26 | 0.77 |
| Samvardh. Mothe. | 200,498 | 2.26 | 0.77 |
| B P C L | 58,873 | 2.15 | 0.73 |
| Britannia Inds. | 3,671 | 2.15 | 0.73 |
| Abbott India | 768 | 2.12 | 0.72 |
| DOMS Industries | 8,859 | 2.11 | 0.72 |
| Sun Pharma.Inds. | 12,787 | 2.04 | 0.70 |
| Arvind Fashions. | 42,824 | 2.02 | 0.69 |
| Jyoti CNC Auto. | 23,572 | 1.90 | 0.65 |
| Tata Power Co. | 50,554 | 1.85 | 0.63 |
| AWFIS Space | 46,957 | 1.82 | 0.62 |
| Sansera Enginee. | 10,307 | 1.79 | 0.61 |
| Tata Steel | 93,085 | 1.80 | 0.61 |
| P I Industries | 5,455 | 1.74 | 0.60 |
| PG Electroplast | 30,980 | 1.70 | 0.58 |
| Premier Energies | 23,287 | 1.68 | 0.57 |
| Hind.Aeronautics | 3,582 | 1.65 | 0.57 |
| Mphasis | 5,686 | 1.57 | 0.54 |
| Dixon Technolog. | 1,468 | 1.53 | 0.52 |
| Hind. Unilever | 6,337 | 1.50 | 0.51 |
| Cipla | 11,229 | 1.49 | 0.51 |
| Sona BLW Precis. | 29,774 | 1.48 | 0.50 |
| REC Ltd | 39,714 | 1.45 | 0.49 |
| Brigade Enterpr. | 17,473 | 1.31 | 0.45 |
| Interglobe Aviat | 2,859 | 1.31 | 0.45 |
| Cholaman.Inv.&Fn | 7,913 | 1.29 | 0.44 |
| Hindalco Inds. | 12,602 | 1.21 | 0.41 |
| Avenue Super. | 2,820 | 1.04 | 0.36 |
| Coforge | 5,937 | 0.98 | 0.34 |
| Jyothy Labs | 39,562 | 0.98 | 0.34 |
| ICICI Pru Life | 14,742 | 0.94 | 0.32 |
| Kaynes Tech | 2,615 | 0.91 | 0.31 |
| ITC | 25,805 | 0.83 | 0.28 |
| Cohance Life | 20,566 | 0.78 | 0.27 |
| Volt.Transform. | 1,040 | 0.77 | 0.26 |
| Schaeffler India | 1,997 | 0.72 | 0.25 |
| RHI Magnesita | 14,869 | 0.66 | 0.23 |
| Zydus Lifesci. | 7,242 | 0.64 | 0.22 |
| Hyundai Motor I | 2,871 | 0.63 | 0.22 |
| Anant Raj | 10,997 | 0.55 | 0.19 |
| Jubilant Food. | 8,197 | 0.41 | 0.14 |
| O N G C | 12,069 | 0.32 | 0.11 |
| Titagarh Rail | 3,895 | 0.32 | 0.11 |
| Coal India | 5,368 | 0.24 | 0.08 |
| Nestle India | 1,090 | 0.15 | 0.05 |
| Power Grid Corpn | 904 | 0.02 | 0.01 |
| Kwality Wall's | 6,337 | 0.03 | 0.01 |
| Rites | 170 | 0.00 | 0.00 |
| GSEC2053 | 1,500,000 | 14.90 | 5.09 |
| GSEC2063 | 800,000 | 7.81 | 2.67 |
| GSEC2037 | 500,000 | 5.10 | 1.74 |
| GSEC2034 | 250,000 | 2.56 | 0.87 |
| C C I | 0 | 13.65 | 4.66 |
| Net CA & Others | 0 | -0.17 | -0.06 |
