anubhai
Back OfficeAXIS Retirement Fund - DP - Direct (IDCW)
Summary
| 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-2019 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 282.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.70 | 0.00 |
| Record Date | 03-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.87 | 1.60 | 3.37 | 2.53 | 0.65 | 12.72 | 10.08 | 12.23 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.17 |
| HDFC Bank | 5.40 |
| Reliance Industr | 5.33 |
| Bharti Airtel | 2.87 |
| Larsen & Toubro | 2.72 |
| SBI | 2.55 |
| Pidilite Inds. | 2.54 |
| Infosys | 2.50 |
| M & M | 2.11 |
| Vijaya Diagnost. | 2.06 |
| Kotak Mah. Bank | 2.02 |
| Bajaj Finance | 1.93 |
| Minda Corp | 1.56 |
| Fortis Health. | 1.43 |
| Apar Inds. | 1.39 |
| Eternal | 1.34 |
| NTPC | 1.28 |
| Apollo Hospitals | 1.24 |
| PNB Housing | 1.20 |
| Sansera Enginee. | 1.16 |
| Axis Bank | 1.06 |
| Samvardh. Mothe. | 1.05 |
| Varun Beverages | 1.01 |
| Phoenix Mills | 0.99 |
| Divi's Lab. | 0.98 |
| Mankind Pharma | 0.98 |
| CG Power & Ind | 0.97 |
| Interglobe Aviat | 0.96 |
| Premier Energies | 0.87 |
| Shriram Finance | 0.85 |
| Sun Pharma.Inds. | 0.84 |
| Hind.Aeronautics | 0.84 |
| HDFC Life Insur. | 0.83 |
| United Spirits | 0.79 |
| Titan Company | 0.76 |
| Sona BLW Precis. | 0.74 |
| DOMS Industries | 0.72 |
| Arvind Fashions. | 0.71 |
| Britannia Inds. | 0.71 |
| Abbott India | 0.69 |
| Tata Power Co. | 0.69 |
| Dixon Technolog. | 0.65 |
| Sundaram Finance | 0.64 |
| Jyoti CNC Auto. | 0.63 |
| SBI Life Insuran | 0.60 |
| Cipla | 0.58 |
| TCS | 0.53 |
| J K Cements | 0.52 |
| REC Ltd | 0.51 |
| Indian Hotels Co | 0.51 |
| Cholaman.Inv.&Fn | 0.50 |
| AWFIS Space | 0.50 |
| PG Electroplast | 0.47 |
| Hind. Unilever | 0.47 |
| Avenue Super. | 0.44 |
| Mphasis | 0.43 |
| Tata Steel | 0.39 |
| Volt.Transform. | 0.38 |
| ITC Hotels | 0.36 |
| Tech Mahindra | 0.35 |
| ITC | 0.35 |
| Jubilant Food. | 0.34 |
| eClerx Services | 0.33 |
| Cohance Life | 0.33 |
| Schaeffler India | 0.30 |
| Info Edg.(India) | 0.29 |
| Zydus Lifesci. | 0.28 |
| Tata Motors | 0.28 |
| Ather Energy | 0.27 |
| Brigade Enterpr. | 0.27 |
| Berger Paints | 0.27 |
| ICICI Pru Life | 0.25 |
| Exide Inds. | 0.23 |
| Hindalco Inds. | 0.23 |
| P I Industries | 0.23 |
| Torrent Power | 0.22 |
| Kaynes Tech | 0.22 |
| Bharat Electron | 0.21 |
| Hyundai Motor I | 0.19 |
| Amber Enterp. | 0.19 |
| RHI Magnesita | 0.19 |
| Voltas | 0.15 |
| Indus Towers | 0.14 |
| Titagarh Rail | 0.12 |
| IndusInd Bank | 0.10 |
| GE Vernova T&D | 0.10 |
| Gujarat Fluoroch | 0.10 |
| HCL Technologies | 0.09 |
| Coal India | 0.08 |
| Cams Services | 0.06 |
| Coforge | 0.05 |
| Rites | 0.00 |
| Supreme Inds. | 0.00 |
| GSEC2053 | 5.30 |
| GSEC2063 | 2.76 |
| GSEC2037 | 1.82 |
| GSEC2034 | 0.90 |
| C C I | 6.13 |
| Net CA & Others | 0.25 |
