AXIS Retirement Fund - AP - Direct (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - AP - Direct (G)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	781.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.25	-2.13	2.65	6.24	1.86	13.58	15.14	12.82

Holdings
Company Name	Hold %
HDFC Bank	6.00
Reliance Industr	5.12
ICICI Bank	4.80
Infosys	3.64
Bajaj Finance	2.63
Bharti Airtel	2.58
Larsen & Toubro	2.34
M & M	2.29
SBI	2.19
Pidilite Inds.	1.99
Solar Industries	1.92
Fortis Health.	1.62
P I Industries	1.59
Torrent Power	1.36
HDFC Life Insur.	1.24
TCS	1.20
Sun Pharma.Inds.	1.16
PNB Housing	1.15
Info Edg.(India)	1.11
Cipla	1.03
NTPC	1.01
Indian Bank	0.97
Eternal Ltd	0.91
GE Vernova T&D	0.89
Mankind Pharma	0.88
Minda Corp	0.85
Inox India	0.85
Cholaman.Inv.&Fn	0.84
Apollo Hospitals	0.83
DLF	0.81
Varun Beverages	0.80
B P C L	0.78
PG Electroplast	0.74
eClerx Services	0.71
Jyoti CNC Auto.	0.71
Kaynes Tech	0.71
Linde India	0.70
Ajanta Pharma	0.68
Suzlon Energy	0.68
Bharat Electron	0.68
Arvind Fashions.	0.67
Sundaram Finance	0.67
Premier Energies	0.66
AWFIS Space	0.66
Brigade Enterpr.	0.65
United Spirits	0.63
Dixon Technolog.	0.61
CG Power & Ind	0.58
Avenue Super.	0.57
Doms Industries	0.56
Interglobe Aviat	0.55
Samvardh. Mothe.	0.51
Zydus Lifesci.	0.49
Tata Motors	0.49
Indus Inf. Trust	0.49
Hindalco Inds.	0.47
Tata Power Co.	0.46
V-Guard Industri	0.46
REC Ltd	0.46
Tech Mahindra	0.44
Kotak Mah. Bank	0.43
Coforge	0.42
Uno Minda	0.39
Bank of Baroda	0.38
Titan Company	0.37
Phoenix Mills	0.36
Jupiter Life Lin	0.31
Mphasis	0.29
Hyundai Motor I	0.29
Federal Bank	0.28
Britannia Inds.	0.28
TVS Motor Co.	0.27
Schaeffler India	0.26
Sona BLW Precis.	0.21
RHI Magnesita	0.12
Titagarh Rail	0.11
ITC	0.09
Hind. Unilever	0.09
Power Grid Corpn	0.05
O N G C	0.05
Coal India	0.05
Union Bank (I)	0.04
Nestle India	0.04
GSEC2034	5.67
GSEC2063	4.55
GSEC2064	3.29
GSEC2037	2.67
GSEC2053	1.32
GSEC2033	1.23
Muthoot Finance	0.65
C C I	0.53
Net CA & Others	0.83