AXIS Retirement Fund - AP - Regular (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Retirement Fund - AP - Regular (IDCW)
AMC Axis Mutual Fund
Type Open
Category Retirement Fund
Launch Date 29-Nov-19
Fund Manager Jayesh Sundar
Net Assets ( Cr.) 878.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.52 -4.09 -5.01 -0.22 17.70 8.45 12.29 12.09
Category Avg -0.82 -2.60 -1.90 0.96 14.37 11.35 12.81 12.71
Category Best 0.16 0.43 1.66 4.40 25.28 20.84 24.84 22.12
Category Worst -2.02 -5.78 -5.62 -5.54 6.16 4.20 4.09 4.27
Holdings
Comapany Name Hold %
HDFC Bank 4.86
ICICI Bank 4.16
Reliance Industr 3.98
Infosys 3.62
Bajaj Finance 2.46
M & M 2.40
Torrent Power 1.92
TCS 1.88
Zomato Ltd 1.88
Bharti Airtel 1.86
Larsen & Toubro 1.79
Pidilite Inds. 1.79
St Bk of India 1.74
Info Edg.(India) 1.68
Sun Pharma.Inds. 1.61
P I Industries 1.54
Solar Industries 1.42
V-Guard Industri 1.40
Fortis Health. 1.31
Sundaram Finance 1.17
Minda Corp 1.16
Apollo Hospitals 1.07
Ajanta Pharma 1.04
PNB Housing 0.91
HDFC Life Insur. 0.90
Inox India 0.89
Cipla 0.87
Mankind Pharma 0.87
Federal Bank 0.86
Jyoti CNC Auto. 0.84
Brigade Enterpr. 0.77
Jupiter Life Lin 0.77
NTPC 0.76
ICICI Pru Life 0.76
Cholaman.Inv.&Fn 0.75
DLF 0.75
Indian Bank 0.74
Tata Power Co. 0.72
B P C L 0.72
United Spirits 0.68
O N G C 0.67
Phoenix Mills 0.67
PG Electroplast 0.66
GE Vernova T&D 0.65
Coforge 0.63
Suzlon Energy 0.61
eClerx Services 0.58
AWFIS Space 0.58
Linde India 0.57
C D S L 0.56
Varun Beverages 0.56
Mphasis 0.55
Arvind Fashions. 0.55
Tata Motors 0.54
Power Grid Corpn 0.54
Bharat Electron 0.53
REC Ltd 0.52
Bank of Baroda 0.50
Voltas 0.48
Coal India 0.46
Schaeffler India 0.45
Tech Mahindra 0.45
Hind. Unilever 0.44
Zydus Lifesci. 0.44
Bharat Dynamics 0.42
Indus Inf. Trust 0.41
Can Fin Homes 0.40
Avenue Super. 0.38
Bajaj Auto 0.37
Uno Minda 0.35
Titagarh Rail 0.35
Hindalco Inds. 0.29
Hyundai Motor I 0.26
Britannia Inds. 0.20
TVS Motor Co. 0.20
Samvardh. Mothe. 0.17
Kotak Mah. Bank 0.12
Cams Services 0.12
Nestle India 0.11
RHI Magnesita 0.10
Doms Industries 0.08
Union Bank (I) 0.03
GSEC2064 4.73
GSEC2063 4.38
GSEC2054 2.87
GSEC2053 2.36
GSEC2037 2.33
GSEC2034 1.16
GSEC2033 1.07
C C I 0.66
Muthoot Finance 0.58
I R F C 0.57
Net CA & Others 0.42