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 ()	763.62

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	-1.26	5.26	-3.74	-8.73	8.29	11.96	17.71	12.70

Holdings
Company Name	Hold %
HDFC Bank	5.46
Reliance Industr	4.53
ICICI Bank	4.48
Infosys	3.74
Bajaj Finance	3.48
M & M	2.34
Bharti Airtel	2.17
Pidilite Inds.	1.89
Larsen & Toubro	1.80
St Bk of India	1.78
TCS	1.74
Sun Pharma.Inds.	1.56
Info Edg.(India)	1.56
Torrent Power	1.55
Zomato Ltd	1.52
Solar Industries	1.35
Sundaram Finance	1.21
P I Industries	1.20
Fortis Health.	1.20
Minda Corp	1.16
Cholaman.Inv.&Fn	1.03
HDFC Life Insur.	1.02
Cipla	0.96
PNB Housing	0.91
Indian Bank	0.82
NTPC	0.82
Mankind Pharma	0.80
PG Electroplast	0.74
Phoenix Mills	0.73
Inox India	0.71
Apollo Hospitals	0.69
DLF	0.67
Brigade Enterpr.	0.67
Linde India	0.65
Ajanta Pharma	0.65
United Spirits	0.62
AWFIS Space	0.60
V-Guard Industri	0.59
ICICI Pru Life	0.58
Jyoti CNC Auto.	0.57
Suzlon Energy	0.56
eClerx Services	0.54
B P C L	0.53
O N G C	0.53
Tata Motors	0.52
Jupiter Life Lin	0.52
Bharat Electron	0.51
Varun Beverages	0.51
GE Vernova T&D	0.50
Indus Inf. Trust	0.49
Hind. Unilever	0.48
Federal Bank	0.47
Coforge	0.47
Arvind Fashions.	0.47
Zydus Lifesci.	0.46
Tech Mahindra	0.45
Doms Industries	0.44
REC Ltd	0.43
Premier Energies	0.43
Avenue Super.	0.42
Power Grid Corpn	0.41
Coal India	0.40
Hindalco Inds.	0.35
Dixon Technolog.	0.34
Kotak Mah. Bank	0.33
Bank of Baroda	0.32
Uno Minda	0.32
Hyundai Motor I	0.29
Mphasis	0.25
Britannia Inds.	0.22
TVS Motor Co.	0.22
Bajaj Auto	0.18
Samvardh. Mothe.	0.15
Titagarh Rail	0.09
RHI Magnesita	0.09
Nestle India	0.04
Union Bank (I)	0.04
GSEC2064	5.37
GSEC2063	4.96
GSEC2054	3.26
GSEC2053	2.68
GSEC2037	2.68
C C I	2.10
GSEC2034	1.34
GSEC2033	1.23
I R F C	0.66
Muthoot Finance	0.66
Net CA & Others	0.76