AXIS Retirement Fund - DP - Direct (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - DP - Direct (G)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	325.51

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	0.39	2.93	5.01	-1.28	11.73	14.87	17.24	14.60

Holdings
Company Name	Hold %
ICICI Bank	6.41
HDFC Bank	5.82
Reliance Industr	4.54
Infosys	3.56
Bajaj Finance	3.30
Bharti Airtel	2.37
Pidilite Inds.	2.34
Larsen & Toubro	2.23
Torrent Power	2.13
St Bk of India	2.11
TCS	1.97
M & M	1.89
Fortis Health.	1.61
Sun Pharma.Inds.	1.49
Vijaya Diagnost.	1.43
Info Edg.(India)	1.19
HDFC Life Insur.	1.14
PNB Housing	1.10
Indian Bank	1.08
Cipla	1.05
Minda Corp	1.05
DLF	0.96
Varun Beverages	0.90
Mankind Pharma	0.89
Sundaram Finance	0.87
PG Electroplast	0.87
AWFIS Space	0.86
Cholaman.Inv.&Fn	0.84
Bharat Electron	0.84
Phoenix Mills	0.82
Apollo Hospitals	0.80
GE Vernova T&D	0.78
P I Industries	0.78
Jyoti CNC Auto.	0.77
Kaynes Tech	0.77
Hind. Unilever	0.76
Abbott India	0.72
United Spirits	0.72
V-Guard Industri	0.72
Doms Industries	0.72
SBFC Finance	0.71
Coal India	0.69
Ajanta Pharma	0.69
Anant Raj	0.68
J K Cements	0.68
Brigade Enterpr.	0.68
B P C L	0.67
eClerx Services	0.67
SBI Life Insuran	0.64
Apar Inds.	0.63
Tata Motors	0.61
O N G C	0.61
Suzlon Energy	0.61
Bank of Baroda	0.60
Avenue Super.	0.59
ICICI Pru Life	0.56
Zomato Ltd	0.55
Power Grid Corpn	0.53
REC Ltd	0.52
Coforge	0.50
Arvind Fashions.	0.49
Sansera Enginee.	0.47
Premier Energies	0.47
Hindalco Inds.	0.46
Zydus Lifesci.	0.45
Can Fin Homes	0.43
Kotak Mah. Bank	0.41
Dixon Technolog.	0.41
Jyothy Labs	0.40
Jupiter Life Lin	0.38
Uno Minda	0.34
Sona BLW Precis.	0.34
NTPC	0.32
Mphasis	0.28
Samvardh. Mothe.	0.24
Volt.Transform.	0.23
RHI Magnesita	0.23
Hyundai Motor I	0.22
Techno Elec.Engg	0.22
Titagarh Rail	0.10
Nestle India	0.04
Rites	0.00
GSEC2053	4.83
C C I	4.04
GSEC2063	2.88
GSEC2064	1.62
GSEC2037	1.60
Net CA & Others	0.34
NIFTY 22500 Put May 2025 Option	0.09
NIFTY 23000 Put April 2025 Option	0.07