AXIS Retirement Fund - DP - Regular (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Retirement Fund - DP - Regular (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	29-Nov-19
Fund Manager	Jayesh Sundar
Net Assets ()	268.84

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

Latest Payouts
	Dividends	Bonus
Ratio	15.300000000000001%	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	2.24	-0.29	-3.77	-0.05	-6.50	10.22	5.61	9.66

Holdings
Company Name	Hold %
ICICI Bank	5.39
Reliance Industr	5.15
HDFC Bank	5.05
Bharti Airtel	2.86
Kotak Mah. Bank	2.26
M & M	2.14
SBI	2.12
Larsen & Toubro	2.02
Infosys	1.81
Apar Inds.	1.79
Vijaya Diagnost.	1.79
Bajaj Finance	1.70
Minda Corp	1.43
Eternal	1.42
Divi's Lab.	1.34
Axis Bank	1.27
Apollo Hospitals	1.23
Pidilite Inds.	1.22
NTPC	1.22
PNB Housing	1.22
Sansera Enginee.	1.16
Phoenix Mills	1.04
Hind.Aeronautics	1.00
Sona BLW Precis.	0.89
Interglobe Aviat	0.85
United Spirits	0.84
Fortis Health.	0.84
Shriram Finance	0.84
Dixon Technolog.	0.82
Sun Pharma.Inds.	0.81
HDFC Life Insur.	0.79
Abbott India	0.77
Samvardh. Mothe.	0.76
Premier Energies	0.75
Indian Hotels Co	0.75
Mankind Pharma	0.73
Varun Beverages	0.72
CG Power & Ind	0.71
Britannia Inds.	0.70
DOMS Industries	0.69
Tata Power Co.	0.67
Arvind Fashions.	0.62
Titan Company	0.57
Cipla	0.56
Ather Energy	0.55
Mphasis	0.51
J K Cements	0.51
ITC Hotels	0.48
TCS	0.47
Sundaram Finance	0.46
SBI Life Insuran	0.45
PG Electroplast	0.45
Indus Towers	0.44
RBL Bank	0.44
Cholaman.Inv.&Fn	0.43
AWFIS Space	0.43
Jubilant Food.	0.42
Piramal Pharma	0.42
Kirloskar Oil	0.42
Info Edg.(India)	0.40
Tech Mahindra	0.40
Amber Enterp.	0.37
Jyoti CNC Auto.	0.37
Cams Services	0.37
Volt.Transform.	0.35
Delhivery	0.35
Hind. Unilever	0.35
ITC	0.34
Cohance Life	0.34
Gujarat Fluoroch	0.34
REC Ltd	0.34
Berger Paints	0.33
Zydus Lifesci.	0.31
Bharat Electron	0.31
Schaeffler India	0.29
Tata Motors	0.29
Titagarh Rail	0.27
Exide Inds.	0.26
Tata Steel	0.25
Hindalco Inds.	0.24
GE Vernova T&D	0.24
ICICI Pru Life	0.24
Hyundai Motor I	0.22
Global Health	0.21
Kaynes Tech	0.20
Maruti Suzuki	0.18
HCL Technologies	0.15
Voltas	0.13
Azad Engineering	0.08
Avenue Super.	0.04
Coforge	0.01
Rites	0.00
Supreme Inds.	0.00
C C I	9.88
GSEC2053	5.36
GSEC2063	2.80
GSEC2037	1.85
GSEC2034	0.93
Net CA & Others	0.39