AXIS Retirement Fund - AP - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - AP - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	815.81

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	-1.53	-2.44	2.20	8.24	3.05	15.41	15.73	13.12

Holdings
Company Name	Hold %
HDFC Bank	5.90
Reliance Industr	5.30
ICICI Bank	4.89
Infosys	3.70
Bajaj Finance	3.12
Bharti Airtel	2.60
M & M	2.43
Solar Industries	2.28
Larsen & Toubro	2.16
Pidilite Inds.	2.03
St Bk of India	1.99
P I Industries	1.47
TCS	1.47
Torrent Power	1.46
Fortis Health.	1.46
HDFC Life Insur.	1.28
PNB Housing	1.24
Sun Pharma.Inds.	1.19
Info Edg.(India)	1.13
Cipla	0.96
Indian Bank	0.96
NTPC	0.96
Cholaman.Inv.&Fn	0.90
Inox India	0.86
Minda Corp	0.85
GE Vernova T&D	0.83
DLF	0.83
Bharat Electron	0.82
Apollo Hospitals	0.77
Mankind Pharma	0.76
B P C L	0.75
Eternal Ltd	0.75
Sundaram Finance	0.71
Suzlon Energy	0.71
Jyoti CNC Auto.	0.71
Brigade Enterpr.	0.69
Linde India	0.68
PG Electroplast	0.66
Premier Energies	0.65
United Spirits	0.64
Kaynes Tech	0.64
Ajanta Pharma	0.63
eClerx Services	0.63
AWFIS Space	0.63
Varun Beverages	0.62
Tata Motors	0.59
Doms Industries	0.57
Avenue Super.	0.56
Arvind Fashions.	0.56
V-Guard Industri	0.54
Interglobe Aviat	0.53
Samvardh. Mothe.	0.52
Dixon Technolog.	0.52
Tech Mahindra	0.48
Zydus Lifesci.	0.48
Hindalco Inds.	0.46
Kotak Mah. Bank	0.45
REC Ltd	0.45
Coforge	0.45
Indus Inf. Trust	0.44
CG Power & Ind	0.43
Federal Bank	0.41
Jupiter Life Lin	0.41
Uno Minda	0.40
Sona BLW Precis.	0.40
Titan Company	0.39
Bank of Baroda	0.38
Phoenix Mills	0.36
Tata Power Co.	0.33
Mphasis	0.29
Hyundai Motor I	0.28
Britannia Inds.	0.27
TVS Motor Co.	0.27
Schaeffler India	0.24
Power Grid Corpn	0.15
Titagarh Rail	0.11
RHI Magnesita	0.10
ITC	0.09
Coal India	0.09
Hind. Unilever	0.08
Nestle India	0.05
Union Bank (I)	0.05
O N G C	0.05
GSEC2034	5.77
GSEC2063	4.35
GSEC2064	3.16
GSEC2037	2.56
GSEC2053	1.26
GSEC2033	1.18
C C I	0.76
Muthoot Finance	0.62
Net CA & Others	0.38