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 ()	705.82

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

Latest Payouts
	Dividends	Bonus
Ratio	15.800000000000001%	0.0
Date	03-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.28	-2.52	4.56	4.13	0.18	11.07	7.25	10.93

Holdings
Company Name	Hold %
Reliance Industr	5.24
ICICI Bank	5.11
HDFC Bank	4.40
Bharti Airtel	2.66
SBI	2.57
Infosys	2.33
M & M	2.24
Kotak Mah. Bank	2.15
Larsen & Toubro	2.10
Bajaj Finance	1.85
Solar Industries	1.47
Pidilite Inds.	1.43
Eternal	1.42
NTPC	1.34
Divi's Lab.	1.29
Minda Corp	1.25
PNB Housing	1.18
Axis Bank	1.18
Apollo Hospitals	1.16
Fortis Health.	0.98
Hind.Aeronautics	0.96
Phoenix Mills	0.95
Premier Energies	0.88
Shriram Finance	0.88
Interglobe Aviat	0.85
Sun Pharma.Inds.	0.83
Samvardh. Mothe.	0.81
Sona BLW Precis.	0.80
Titan Company	0.80
Dixon Technolog.	0.78
United Spirits	0.77
HDFC Life Insur.	0.76
Britannia Inds.	0.73
CG Power & Ind	0.72
Indian Hotels Co	0.69
DOMS Industries	0.68
Mankind Pharma	0.64
Indus Inf. Trust	0.62
TCS	0.61
Tata Power Co.	0.60
Arvind Fashions.	0.60
Varun Beverages	0.59
Ather Energy	0.59
Cipla	0.53
Sundaram Finance	0.52
Info Edg.(India)	0.51
Tech Mahindra	0.50
PG Electroplast	0.48
Cholaman.Inv.&Fn	0.48
Mphasis	0.46
Coforge	0.44
Jubilant Food.	0.43
REC Ltd	0.42
Piramal Pharma	0.41
ITC Hotels	0.40
Cams Services	0.40
Indus Towers	0.40
Amber Enterp.	0.39
Jyoti CNC Auto.	0.37
AWFIS Space	0.35
Kirloskar Oil	0.34
Gujarat Fluoroch	0.34
Berger Paints	0.34
Delhivery	0.33
Tata Motors	0.32
Bharat Electron	0.32
Hind. Unilever	0.31
RBL Bank	0.30
Zydus Lifesci.	0.29
ITC	0.28
Schaeffler India	0.28
Cohance Life	0.27
Exide Inds.	0.26
Tata Steel	0.26
TVS Motor Co.	0.26
Cyient DLM	0.26
Titagarh Rail	0.24
Hindalco Inds.	0.23
Hyundai Motor I	0.23
Kaynes Tech	0.20
GE Vernova T&D	0.20
Maruti Suzuki	0.19
HCL Technologies	0.15
Voltas	0.14
Global Health	0.14
Apar Inds.	0.13
Avenue Super.	0.12
Supreme Inds.	0.00
GSEC2034	6.10
GSEC2034	4.93
C C I	3.71
GSEC2063	3.36
GSEC2037	2.87
GSEC2033	1.33
GMR Airports	0.97
Muthoot Finance	0.71
Muthoot Finance	0.70
Net CA & Others	0.58
TVS Motor Co.	0.00