| 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 | 728.34 |
| 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 | -2.48 | -6.81 | -10.69 | -7.38 | -2.28 | 13.12 | 8.43 | 10.24 |
| Category Avg | -1.68 | -6.21 | -8.44 | -4.81 | 2.37 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | -0.19 | 8.67 | 20.98 | 23.33 | 24.65 | 30.87 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 455,413 | 40.43 | 5.55 |
| Reliance Industr | 289,513 | 40.36 | 5.54 |
| ICICI Bank | 258,954 | 35.71 | 4.90 |
| SBI | 226,249 | 27.19 | 3.73 |
| Infosys | 189,223 | 24.60 | 3.38 |
| Larsen & Toubro | 54,012 | 23.11 | 3.17 |
| Bharti Airtel | 103,528 | 19.46 | 2.67 |
| M & M | 48,267 | 16.40 | 2.25 |
| Divi's Lab. | 22,187 | 14.22 | 1.95 |
| Bajaj Finance | 141,448 | 14.09 | 1.93 |
| Pidilite Inds. | 93,072 | 13.89 | 1.91 |
| NTPC | 327,264 | 12.50 | 1.72 |
| Solar Industries | 9,208 | 12.43 | 1.71 |
| Fortis Health. | 99,353 | 9.37 | 1.29 |
| Kotak Mah. Bank | 226,113 | 9.39 | 1.29 |
| Minda Corp | 133,409 | 7.41 | 1.02 |
| Torrent Power | 46,217 | 7.24 | 0.99 |
| Apollo Hospitals | 9,227 | 7.22 | 0.99 |
| HDFC Life Insur. | 98,241 | 7.03 | 0.96 |
| Samvardh. Mothe. | 482,786 | 6.44 | 0.88 |
| PNB Housing | 77,061 | 6.36 | 0.87 |
| Titan Company | 14,522 | 6.28 | 0.86 |
| Sundaram Finance | 11,144 | 6.14 | 0.84 |
| Shriram Finance | 55,788 | 6.02 | 0.83 |
| TCS | 22,784 | 6.01 | 0.83 |
| Mankind Pharma | 26,673 | 6.00 | 0.82 |
| Britannia Inds. | 9,750 | 5.85 | 0.80 |
| Eternal | 231,343 | 5.70 | 0.78 |
| Tata Motors | 110,853 | 5.60 | 0.77 |
| Linde India | 8,314 | 5.60 | 0.77 |
| Phoenix Mills | 34,000 | 5.64 | 0.77 |
| Sun Pharma.Inds. | 31,285 | 5.43 | 0.75 |
| CG Power & Ind | 74,166 | 5.38 | 0.74 |
| Varun Beverages | 119,741 | 5.41 | 0.74 |
| GE Vernova T&D | 13,741 | 5.29 | 0.73 |
| United Spirits | 36,658 | 5.06 | 0.69 |
| DOMS Industries | 21,402 | 4.99 | 0.69 |
| Interglobe Aviat | 9,821 | 4.74 | 0.65 |
| PG Electroplast | 73,902 | 4.64 | 0.64 |
| Tata Power Co. | 123,546 | 4.66 | 0.64 |
| Bharat Electron | 103,768 | 4.61 | 0.63 |
| Jyoti CNC Auto. | 54,779 | 4.49 | 0.62 |
| Tech Mahindra | 32,667 | 4.44 | 0.61 |
| Premier Energies | 60,186 | 4.40 | 0.60 |
| P I Industries | 13,682 | 4.27 | 0.59 |
| Arvind Fashions. | 93,877 | 4.13 | 0.57 |
| eClerx Services | 12,541 | 3.98 | 0.55 |
| Tata Steel | 174,240 | 3.70 | 0.51 |
| Cipla | 26,378 | 3.56 | 0.49 |
| Cholaman.Inv.&Fn | 20,185 | 3.49 | 0.48 |
| Hind. Unilever | 14,493 | 3.39 | 0.47 |
| Hind.Aeronautics | 8,823 | 3.45 | 0.47 |
| Dixon Technolog. | 3,187 | 3.36 | 0.46 |
| Sona BLW Precis. | 63,009 | 3.37 | 0.46 |
| REC Ltd | 91,798 | 3.21 | 0.44 |
| B P C L | 76,910 | 2.96 | 0.41 |
| Brigade Enterpr. | 41,892 | 2.91 | 0.40 |
| TVS Motor Co. | 7,460 | 2.89 | 0.40 |
| AWFIS Space | 95,614 | 2.80 | 0.38 |
| ITC | 78,676 | 2.47 | 0.34 |
| Avenue Super. | 5,757 | 2.22 | 0.30 |
| Schaeffler India | 4,870 | 2.12 | 0.29 |
| Mphasis | 8,655 | 1.99 | 0.27 |
| Kaynes Tech | 4,933 | 1.90 | 0.26 |
| Jubilant Food. | 34,605 | 1.80 | 0.25 |
| Coforge | 14,379 | 1.71 | 0.23 |
| Zydus Lifesci. | 17,624 | 1.62 | 0.22 |
| Hyundai Motor I | 7,281 | 1.58 | 0.22 |
| Bank of Baroda | 46,661 | 1.50 | 0.21 |
| Hindalco Inds. | 16,146 | 1.49 | 0.20 |
| Axis Bank | 9,777 | 1.35 | 0.19 |
| Cohance Life | 41,134 | 1.27 | 0.18 |
| Federal Bank | 34,290 | 1.03 | 0.14 |
| HCL Technologies | 6,018 | 0.84 | 0.11 |
| RHI Magnesita | 17,986 | 0.78 | 0.11 |
| IndusInd Bank | 7,797 | 0.75 | 0.10 |
| Titagarh Rail | 9,587 | 0.67 | 0.09 |
| Union Bank (I) | 24,923 | 0.50 | 0.07 |
| O N G C | 17,297 | 0.48 | 0.07 |
| Coal India | 10,954 | 0.47 | 0.06 |
| Power Grid Corpn | 13,915 | 0.42 | 0.06 |
| Nestle India | 3,112 | 0.40 | 0.06 |
| Supreme Inds. | 11 | 0.00 | 0.00 |
| Muthoot Finance | 500 | 5.07 | 0.70 |
| GSEC2034 | 4,250,000 | 43.66 | 5.99 |
| GSEC2034 | 3,500,000 | 35.28 | 4.84 |
| GSEC2063 | 2,491,800 | 24.38 | 3.35 |
| GSEC2037 | 2,000,000 | 20.58 | 2.83 |
| GSEC2033 | 900,000 | 9.51 | 1.31 |
| C C I | 0 | 24.70 | 3.39 |
| Net CA & Others | 0 | 2.99 | 0.41 |
| TVS Motor Co. | 29,840 | 0.03 | 0.00 |
| Indus Inf. Trust | 330,025 | 4.12 | 0.57 |
