| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Retirement Fund - DP - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Nov-19 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 292.99 |
| 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 | -2.58 | -7.58 | -11.93 | -8.89 | -2.92 | 13.20 | 9.35 | 11.00 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 200,587 | 17.81 | 6.08 |
| ICICI Bank | 126,889 | 17.50 | 5.97 |
| Reliance Industr | 116,616 | 16.26 | 5.55 |
| SBI | 89,975 | 10.81 | 3.69 |
| Infosys | 78,779 | 10.24 | 3.50 |
| Larsen & Toubro | 22,357 | 9.56 | 3.26 |
| Bharti Airtel | 43,798 | 8.23 | 2.81 |
| Pidilite Inds. | 45,142 | 6.74 | 2.30 |
| M & M | 19,476 | 6.62 | 2.26 |
| Bajaj Finance | 57,527 | 5.73 | 1.96 |
| Vijaya Diagnost. | 46,168 | 4.64 | 1.58 |
| Apar Inds. | 3,694 | 4.13 | 1.41 |
| Fortis Health. | 42,227 | 3.98 | 1.36 |
| Kotak Mah. Bank | 94,474 | 3.92 | 1.34 |
| Divi's Lab. | 5,930 | 3.80 | 1.30 |
| NTPC | 99,430 | 3.80 | 1.30 |
| Minda Corp | 63,314 | 3.52 | 1.20 |
| Apollo Hospitals | 4,047 | 3.17 | 1.08 |
| CG Power & Ind | 40,337 | 2.93 | 1.00 |
| HDFC Life Insur. | 40,960 | 2.93 | 1.00 |
| Torrent Power | 17,609 | 2.76 | 0.94 |
| PNB Housing | 32,598 | 2.69 | 0.92 |
| Samvardh. Mothe. | 200,498 | 2.67 | 0.91 |
| Mankind Pharma | 11,897 | 2.67 | 0.91 |
| Titan Company | 5,905 | 2.56 | 0.87 |
| Sundaram Finance | 4,631 | 2.55 | 0.87 |
| J K Cements | 4,496 | 2.54 | 0.87 |
| Shriram Finance | 22,953 | 2.48 | 0.85 |
| Varun Beverages | 54,412 | 2.46 | 0.84 |
| eClerx Services | 7,612 | 2.41 | 0.82 |
| Sansera Enginee. | 10,307 | 2.41 | 0.82 |
| Britannia Inds. | 3,921 | 2.35 | 0.80 |
| TCS | 8,757 | 2.31 | 0.79 |
| Phoenix Mills | 13,847 | 2.30 | 0.78 |
| United Spirits | 16,645 | 2.30 | 0.78 |
| Sun Pharma.Inds. | 12,787 | 2.22 | 0.76 |
| Tata Motors | 43,811 | 2.21 | 0.76 |
| Eternal | 89,401 | 2.20 | 0.75 |
| GE Vernova T&D | 5,601 | 2.16 | 0.74 |
| DOMS Industries | 8,859 | 2.07 | 0.71 |
| Abbott India | 768 | 2.04 | 0.70 |
| Bharat Electron | 45,596 | 2.03 | 0.69 |
| SBI Life Insuran | 9,603 | 1.96 | 0.67 |
| PG Electroplast | 30,980 | 1.95 | 0.66 |
| Jyoti CNC Auto. | 23,572 | 1.93 | 0.66 |
| Tata Power Co. | 50,554 | 1.91 | 0.65 |
| Interglobe Aviat | 3,896 | 1.88 | 0.64 |
| Arvind Fashions. | 42,824 | 1.89 | 0.64 |
| Premier Energies | 23,287 | 1.70 | 0.58 |
| P I Industries | 5,455 | 1.70 | 0.58 |
| Sona BLW Precis. | 29,774 | 1.59 | 0.54 |
| Dixon Technolog. | 1,468 | 1.55 | 0.53 |
| Cipla | 11,229 | 1.51 | 0.52 |
| Hind. Unilever | 6,337 | 1.48 | 0.51 |
| Tata Steel | 66,410 | 1.41 | 0.48 |
| Hind.Aeronautics | 3,582 | 1.40 | 0.48 |
| REC Ltd | 39,714 | 1.39 | 0.47 |
| Cholaman.Inv.&Fn | 7,913 | 1.37 | 0.47 |
| AWFIS Space | 46,957 | 1.37 | 0.47 |
| Mphasis | 5,686 | 1.31 | 0.45 |
| Brigade Enterpr. | 17,473 | 1.21 | 0.41 |
| B P C L | 30,644 | 1.18 | 0.40 |
| ITC | 34,956 | 1.10 | 0.37 |
| Avenue Super. | 2,820 | 1.09 | 0.37 |
| Bank of Baroda | 32,139 | 1.03 | 0.35 |
| Jyothy Labs | 39,562 | 1.00 | 0.34 |
| Kaynes Tech | 2,615 | 1.01 | 0.34 |
| ICICI Pru Life | 14,742 | 0.96 | 0.33 |
| Volt.Transform. | 1,040 | 0.95 | 0.32 |
| Schaeffler India | 1,997 | 0.87 | 0.30 |
| Jubilant Food. | 13,969 | 0.73 | 0.25 |
| Coforge | 5,937 | 0.70 | 0.24 |
| Zydus Lifesci. | 7,242 | 0.67 | 0.23 |
| RHI Magnesita | 14,869 | 0.65 | 0.22 |
| Cohance Life | 20,566 | 0.64 | 0.22 |
| Hyundai Motor I | 2,871 | 0.62 | 0.21 |
| Hindalco Inds. | 6,736 | 0.62 | 0.21 |
| Anant Raj | 10,997 | 0.58 | 0.20 |
| Axis Bank | 3,946 | 0.55 | 0.19 |
| HCL Technologies | 2,429 | 0.34 | 0.12 |
| O N G C | 12,069 | 0.34 | 0.12 |
| IndusInd Bank | 3,147 | 0.30 | 0.10 |
| Titagarh Rail | 3,895 | 0.27 | 0.09 |
| Coal India | 5,368 | 0.23 | 0.08 |
| Nestle India | 1,090 | 0.14 | 0.05 |
| Power Grid Corpn | 904 | 0.03 | 0.01 |
| Rites | 170 | 0.00 | 0.00 |
| Supreme Inds. | 5 | 0.00 | 0.00 |
| GSEC2053 | 1,500,000 | 14.89 | 5.08 |
| GSEC2063 | 800,000 | 7.83 | 2.67 |
| GSEC2037 | 500,000 | 5.15 | 1.76 |
| GSEC2034 | 250,000 | 2.57 | 0.88 |
| C C I | 0 | 16.86 | 5.75 |
| Net CA & Others | 0 | -0.08 | -0.03 |
