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 ()	665.98

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	-0.05	-1.27	-3.76	-1.22	-5.95	10.51	6.36	10.17

Holdings
Company Name	Hold %
Reliance Industr	5.16
ICICI Bank	4.93
HDFC Bank	4.66
Bharti Airtel	2.73
Kotak Mah. Bank	2.27
M & M	2.14
SBI	2.12
Larsen & Toubro	2.01
Infosys	1.82
Bajaj Finance	1.69
Solar Industries	1.53
Eternal	1.47
NTPC	1.40
Divi's Lab.	1.34
Minda Corp	1.29
Axis Bank	1.28
PNB Housing	1.22
Pidilite Inds.	1.22
Apollo Hospitals	1.13
Phoenix Mills	1.03
Hind.Aeronautics	0.99
Interglobe Aviat	0.86
Sona BLW Precis.	0.86
Fortis Health.	0.84
Shriram Finance	0.82
Sun Pharma.Inds.	0.81
Premier Energies	0.79
HDFC Life Insur.	0.77
Samvardh. Mothe.	0.77
Indian Hotels Co	0.76
United Spirits	0.75
Dixon Technolog.	0.73
CG Power & Ind	0.71
Britannia Inds.	0.71
Mankind Pharma	0.70
Varun Beverages	0.68
DOMS Industries	0.68
Tata Power Co.	0.66
Indus Inf. Trust	0.64
Titan Company	0.57
Arvind Fashions.	0.55
Cipla	0.53
Ather Energy	0.51
TCS	0.50
Info Edg.(India)	0.50
Tech Mahindra	0.49
Mphasis	0.48
Sundaram Finance	0.44
Cholaman.Inv.&Fn	0.44
RBL Bank	0.44
Indus Towers	0.44
ITC Hotels	0.43
PG Electroplast	0.43
Kirloskar Oil	0.42
Piramal Pharma	0.42
Jubilant Food.	0.42
Jyoti CNC Auto.	0.41
Cams Services	0.37
Amber Enterp.	0.36
Coforge	0.36
AWFIS Space	0.35
Delhivery	0.35
Gujarat Fluoroch	0.34
Berger Paints	0.33
Hind. Unilever	0.32
Tata Motors	0.31
REC Ltd	0.31
Bharat Electron	0.31
ITC	0.31
Zydus Lifesci.	0.31
Cyient DLM	0.30
Schaeffler India	0.29
Tata Steel	0.28
Titagarh Rail	0.27
Cohance Life	0.27
TVS Motor Co.	0.26
Exide Inds.	0.26
GE Vernova T&D	0.25
Global Health	0.23
Hindalco Inds.	0.23
Hyundai Motor I	0.22
Kaynes Tech	0.20
Maruti Suzuki	0.18
HCL Technologies	0.15
Voltas	0.13
Apar Inds.	0.13
Azad Engineering	0.08
Avenue Super.	0.03
Supreme Inds.	0.00
GSEC2034	6.36
GSEC2034	5.14
C C I	3.96
GSEC2063	3.52
GSEC2037	2.99
GSEC2033	1.38
GMR Airports	1.04
Muthoot Finance	0.75
Muthoot Finance	0.74
Net CA & Others	0.64