Fund Overview of Axis Retirement Fund - Aggressive Plan Direct-idcw
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₹781.6 CrAUM
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₹20.57NAV
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1.10%Expense Ratio
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HybridFund Category
Returns of Axis Retirement Fund - Aggressive Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.10% | NA | 2.67% |
| 6 Months | 10.66% | NA | 10.68% |
| 1 Year | 0.74% | 0.74% | 2.84% |
| 2 Years | 37.56% | 17.29% | 17.05% |
| 3 Years | 53.22% | 15.28% | 16.22% |
| 5 Years | 102.43% | 15.15% | 18.30% |
Asset Allocation
equities
78.54%debt instruments
20.60%other assets or cash equivalents
0.35%Axis Retirement Fund - Aggressive Plan Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 20 Dec 2019, the fund aims Capital appreciation & income generation over long term. Investments in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹781.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Retirement Fund - Aggressive Plan Direct-idcw
The portfolio allocation consists of 78.54% in equities, 20.60% in debt instruments, 0.35% in other assets or cash equivalents. Managed by Jayesh Sundar, it has delivered a return of 0.74% in the last year, a total return since inception of 13.00%.
Key Metrics of Axis Retirement Fund - Aggressive Plan Direct-idcw
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Standard Deviation10.58%
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Sharpe Ratio0.59%
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Alpha0.28%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Aggressive Hybrid Fund Regular-growth
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₹1,570 | 0.96% | 3.33% | 3.84% | 7.61% | 11.23% |
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Axis Aggressive Hybrid Fund Direct-growth
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₹1,570 | 1.05% | 3.57% | 4.41% | 8.72% | 12.48% |
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Axis Aggressive Hybrid Fund Direct-idcw
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₹1,570 | 1.05% | 3.57% | 4.41% | 8.72% | 12.48% |
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Axis Children's Fund Regula-compulsory Lock In Growth
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₹912 | 0.71% | 3.02% | 3.69% | 7.13% | 10.59% |
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Axis Children's Fund Direct-compulsory Lock In Growth
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₹912 | 0.80% | 3.26% | 4.19% | 8.17% | 11.84% |
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Axis Children's Fund Direct-compulsory Lock In Idcw
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₹912 | 0.80% | 3.26% | 4.19% | 8.17% | 11.84% |
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Axis Children's Fund Regular-compulsory Lock In Idcw
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₹912 | 0.71% | 3.02% | 3.69% | 7.13% | 10.59% |
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Axis Retirement Fund - Aggressive Plan Regular-growth
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₹782 | 0.32% | 2.61% | 2.28% | 5.96% | 14.08% |
|
Axis Retirement Fund - Aggressive Plan Direct-growth
|
₹782 | 0.49% | 3.00% | 2.94% | 7.28% | 15.67% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.00% | ₹46.93 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹45.92 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹45.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.67% | ₹44.30 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹44.23 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹44.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.64% | ₹43.87 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.64% | ₹43.87 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.77% | ₹43.74 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.77% | ₹43.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.50% | ₹42.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.50% | ₹42.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.12% | ₹40.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹39.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹39.28 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹37.53 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 4.55% | ₹35.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.56% | ₹35.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.56% | ₹35.48 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹34.15 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹34.15 Cr |
| Icici Bank Ltd | Financial | 4.38% | ₹34.08 Cr |
| Icici Bank Ltd | Financial | 4.38% | ₹34.08 Cr |
| Infosys Ltd | Technology | 3.69% | ₹28.74 Cr |
| Infosys Ltd | Technology | 3.69% | ₹28.74 Cr |
| Infosys Ltd | Technology | 3.64% | ₹28.47 Cr |
| Infosys Ltd | Technology | 3.69% | ₹27.96 Cr |
| Infosys Ltd | Technology | 3.69% | ₹27.96 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.29% | ₹25.74 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.32% | ₹25.19 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.32% | ₹25.19 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.27% | ₹24.79 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.27% | ₹24.79 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.17% | ₹24.68 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.17% | ₹24.68 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹21.65 Cr |
| Bharti Airtel Ltd | Technology | 2.78% | ₹21.65 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹21.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.78% | ₹21.62 Cr |
| State Bank Of India | Financial | 2.72% | ₹21.20 Cr |
| State Bank Of India | Financial | 2.72% | ₹21.20 Cr |
| Others Cblo | Unspecified | 2.79% | ₹21.16 Cr |
| Others Cblo | Unspecified | 2.79% | ₹21.16 Cr |
| Others Cblo | Unspecified | 2.72% | ₹21.14 Cr |
| Others Cblo | Unspecified | 2.72% | ₹21.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.67% | ₹20.88 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.71% | ₹20.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.71% | ₹20.57 Cr |
| Bajaj Finance Ltd | Financial | 2.63% | ₹20.54 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.64% | ₹20.53 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.64% | ₹20.53 Cr |
| Bharti Airtel Ltd | Technology | 2.58% | ₹20.17 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹19.80 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹19.80 Cr |
| State Bank Of India | Financial | 2.60% | ₹19.74 Cr |
| State Bank Of India | Financial | 2.60% | ₹19.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.57% | ₹19.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.57% | ₹19.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.34% | ₹18.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹18.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹18.02 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹17.98 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹17.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹17.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹17.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹17.71 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹17.22 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹17.22 Cr |
| State Bank Of India | Financial | 2.19% | ₹17.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.13% | ₹16.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.13% | ₹16.56 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹15.54 Cr |
| Solar Industries India Ltd | Materials | 1.92% | ₹15.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.84% | ₹13.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.84% | ₹13.98 Cr |
| Solar Industries India Ltd | Materials | 1.79% | ₹13.91 Cr |
| Solar Industries India Ltd | Materials | 1.79% | ₹13.91 Cr |
| Pidilite Industries Ltd | Materials | 1.80% | ₹13.66 Cr |
| Pidilite Industries Ltd | Materials | 1.80% | ₹13.66 Cr |
| Pidilite Industries Ltd | Materials | 1.73% | ₹13.45 Cr |
| Pidilite Industries Ltd | Materials | 1.73% | ₹13.45 Cr |
| Solar Industries India Ltd | Materials | 1.76% | ₹13.36 Cr |
| Solar Industries India Ltd | Materials | 1.76% | ₹13.36 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.62% | ₹12.64 Cr |
| Pi Industries Ltd | Materials | 1.59% | ₹12.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹12.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹12.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.45% | ₹11.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.45% | ₹11.26 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.36% | ₹10.61 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.32% | ₹10.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.33% | ₹10.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.33% | ₹10.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹9.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹9.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹9.82 Cr |
| Ntpc Ltd | Energy & Utilities | 1.26% | ₹9.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.24% | ₹9.71 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹9.68 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹9.68 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 1.23% | ₹9.63 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 1.22% | ₹9.52 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 1.22% | ₹9.52 Cr |
| Pi Industries Ltd | Materials | 1.25% | ₹9.50 Cr |
| Pi Industries Ltd | Materials | 1.25% | ₹9.50 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 1.25% | ₹9.49 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 1.25% | ₹9.49 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹9.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | ₹9.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.15% | ₹9.03 Cr |
| Info Edge (india) Ltd | Technology | 1.11% | ₹8.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹8.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹8.39 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹8.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.01% | ₹7.86 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹7.80 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹7.80 Cr |
| Cipla Ltd | Healthcare | 1.00% | ₹7.79 Cr |
| Cipla Ltd | Healthcare | 1.00% | ₹7.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹7.72 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹7.72 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.00% | ₹7.60 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.00% | ₹7.60 Cr |
| Indian Bank | Financial | 0.97% | ₹7.59 Cr |
| Indian Bank | Financial | 1.00% | ₹7.55 Cr |
| Indian Bank | Financial | 1.00% | ₹7.55 Cr |
| Zomato Ltd | Technology | 0.99% | ₹7.53 Cr |
| Zomato Ltd | Technology | 0.99% | ₹7.53 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.97% | ₹7.52 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.97% | ₹7.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.98% | ₹7.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.98% | ₹7.43 Cr |
| Zomato Ltd | Technology | 0.94% | ₹7.35 Cr |
| Zomato Ltd | Technology | 0.94% | ₹7.35 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹7.29 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹7.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹7.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹7.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹7.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹7.19 Cr |
| Pnb Housing Finance Ltd | Financial | 0.92% | ₹7.16 Cr |
| Pnb Housing Finance Ltd | Financial | 0.92% | ₹7.16 Cr |
| Zomato Ltd | Technology | 0.91% | ₹7.12 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹6.92 Cr |
| Ge T&d India Ltd | Industrials | 0.88% | ₹6.88 Cr |
| Ge T&d India Ltd | Industrials | 0.88% | ₹6.88 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.88% | ₹6.85 Cr |
| Kaynes Technology India Ltd | Technology | 0.90% | ₹6.84 Cr |
| Kaynes Technology India Ltd | Technology | 0.90% | ₹6.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | ₹6.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | ₹6.82 Cr |
| Ge T&d India Ltd | Industrials | 0.88% | ₹6.70 Cr |
| Ge T&d India Ltd | Industrials | 0.88% | ₹6.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹6.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹6.68 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.85% | ₹6.66 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.85% | ₹6.66 Cr |
| Pnb Housing Finance Ltd | Financial | 0.88% | ₹6.65 Cr |
| Pnb Housing Finance Ltd | Financial | 0.88% | ₹6.65 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.85% | ₹6.58 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.85% | ₹6.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.84% | ₹6.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹6.52 Cr |
| Net Receivables | Unspecified | 0.83% | ₹6.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.86% | ₹6.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.86% | ₹6.51 Cr |
| Kaynes Technology India Ltd | Technology | 0.84% | ₹6.51 Cr |
| Kaynes Technology India Ltd | Technology | 0.84% | ₹6.51 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.86% | ₹6.50 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.86% | ₹6.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.85% | ₹6.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.85% | ₹6.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹6.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹6.43 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.82% | ₹6.36 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.82% | ₹6.36 Cr |
| Bharat Electronics Ltd | Industrials | 0.81% | ₹6.33 Cr |
| Bharat Electronics Ltd | Industrials | 0.81% | ₹6.33 Cr |
| Dlf Ltd | Real Estate | 0.81% | ₹6.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.80% | ₹6.26 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.81% | ₹6.15 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.81% | ₹6.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.78% | ₹6.08 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.78% | ₹6.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.78% | ₹6.08 Cr |
| Eclerx Services Ltd | Technology | 0.78% | ₹6.08 Cr |
| Eclerx Services Ltd | Technology | 0.78% | ₹6.08 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹6.00 Cr |
| Bharat Electronics Ltd | Industrials | 0.79% | ₹6.00 Cr |
| Pg Electroplast Ltd | Industrials | 0.74% | ₹5.78 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.74% | ₹5.74 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.74% | ₹5.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.74% | ₹5.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.74% | ₹5.73 Cr |
| Phoenix Mills Ltd | Real Estate | 0.74% | ₹5.72 Cr |
| Phoenix Mills Ltd | Real Estate | 0.74% | ₹5.72 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.74% | ₹5.63 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.74% | ₹5.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.72% | ₹5.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.72% | ₹5.62 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.71% | ₹5.59 Cr |
| Kaynes Technology India Ltd | Technology | 0.71% | ₹5.54 Cr |
| Eclerx Services Ltd | Technology | 0.71% | ₹5.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.72% | ₹5.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.72% | ₹5.50 Cr |
| Linde India Ltd | Materials | 0.70% | ₹5.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.70% | ₹5.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.70% | ₹5.46 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.72% | ₹5.45 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.72% | ₹5.45 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹5.45 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹5.45 Cr |
| Bharat Electronics Ltd | Industrials | 0.68% | ₹5.33 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.68% | ₹5.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.70% | ₹5.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.70% | ₹5.31 Cr |
| Suzlon Energy Ltd | Industrials | 0.68% | ₹5.29 Cr |
| Phoenix Mills Ltd | Real Estate | 0.70% | ₹5.29 Cr |
| Phoenix Mills Ltd | Real Estate | 0.70% | ₹5.29 Cr |
| United Spirits Ltd | Consumer Staples | 0.67% | ₹5.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.67% | ₹5.25 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.67% | ₹5.23 Cr |
| Sundaram Finance Ltd | Financial | 0.67% | ₹5.21 Cr |
| Linde India Ltd | Materials | 0.68% | ₹5.19 Cr |
| Linde India Ltd | Materials | 0.68% | ₹5.19 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.66% | ₹5.18 Cr |
| Eclerx Services Ltd | Technology | 0.68% | ₹5.16 Cr |
| Eclerx Services Ltd | Technology | 0.68% | ₹5.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.66% | ₹5.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.68% | ₹5.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.68% | ₹5.15 Cr |
| Sundaram Finance Ltd | Financial | 0.66% | ₹5.12 Cr |
| Sundaram Finance Ltd | Financial | 0.66% | ₹5.12 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.65% | ₹5.11 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.65% | ₹5.09 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.65% | ₹5.09 Cr |
| Suzlon Energy Ltd | Industrials | 0.65% | ₹5.09 Cr |
| Suzlon Energy Ltd | Industrials | 0.65% | ₹5.09 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.67% | ₹5.09 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.67% | ₹5.09 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.65% | ₹5.09 Cr |
| Doms Industries Ltd. | Industrials | 0.66% | ₹5.01 Cr |
| Doms Industries Ltd. | Industrials | 0.66% | ₹5.01 Cr |
| Linde India Ltd | Materials | 0.64% | ₹5.00 Cr |
| Linde India Ltd | Materials | 0.64% | ₹5.00 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.65% | ₹4.96 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.65% | ₹4.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹4.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹4.94 Cr |
| Sundaram Finance Ltd | Financial | 0.65% | ₹4.92 Cr |
| Sundaram Finance Ltd | Financial | 0.65% | ₹4.92 Cr |
| United Spirits Ltd | Consumer Staples | 0.63% | ₹4.91 Cr |
| United Spirits Ltd | Consumer Staples | 0.64% | ₹4.85 Cr |
| United Spirits Ltd | Consumer Staples | 0.64% | ₹4.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.61% | ₹4.78 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.61% | ₹4.73 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.61% | ₹4.73 Cr |
| Suzlon Energy Ltd | Industrials | 0.62% | ₹4.73 Cr |
| Suzlon Energy Ltd | Industrials | 0.62% | ₹4.73 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.61% | ₹4.72 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.61% | ₹4.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.62% | ₹4.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.62% | ₹4.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.61% | ₹4.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.61% | ₹4.66 Cr |
| Tata Steel Ltd | Materials | 0.60% | ₹4.63 Cr |
| Tata Steel Ltd | Materials | 0.60% | ₹4.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.61% | ₹4.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.61% | ₹4.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹4.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹4.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.59% | ₹4.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.59% | ₹4.60 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹4.59 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹4.59 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.58% | ₹4.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹4.45 Cr |
| Indian Bank | Financial | 0.56% | ₹4.38 Cr |
| Indian Bank | Financial | 0.56% | ₹4.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.58% | ₹4.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.58% | ₹4.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹4.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹4.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.56% | ₹4.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.56% | ₹4.35 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.56% | ₹4.35 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.56% | ₹4.35 Cr |
| Doms Industries Ltd. | Industrials | 0.56% | ₹4.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.56% | ₹4.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.56% | ₹4.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.57% | ₹4.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.57% | ₹4.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹4.28 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹4.28 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹4.28 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹4.27 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹4.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.55% | ₹4.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.55% | ₹4.26 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹4.20 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹4.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹4.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹4.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹4.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹4.13 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹4.13 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹4.13 Cr |
| Others Cblo | Unspecified | 0.53% | ₹4.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.52% | ₹4.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.52% | ₹4.08 Cr |
| Pg Electroplast Ltd | Industrials | 0.52% | ₹4.06 Cr |
| Pg Electroplast Ltd | Industrials | 0.52% | ₹4.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹4.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹4.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹4.01 Cr |
| Bharat Highways Invit | Industrials | 0.51% | ₹3.95 Cr |
| Bharat Highways Invit | Industrials | 0.51% | ₹3.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.50% | ₹3.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.50% | ₹3.93 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.49% | ₹3.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.49% | ₹3.85 Cr |
| Bharat Highways Invit | Industrials | 0.49% | ₹3.80 Cr |
| Bharat Highways Invit | Industrials | 0.50% | ₹3.77 Cr |
| Bharat Highways Invit | Industrials | 0.50% | ₹3.77 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹3.75 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹3.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹3.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹3.74 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹3.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.48% | ₹3.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.48% | ₹3.64 Cr |
| Rec Ltd | Financial | 0.46% | ₹3.63 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹3.62 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹3.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.46% | ₹3.60 Cr |
| Pg Electroplast Ltd | Industrials | 0.47% | ₹3.57 Cr |
| Pg Electroplast Ltd | Industrials | 0.47% | ₹3.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹3.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.46% | ₹3.57 Cr |
| V-guard Industries Ltd | Industrials | 0.46% | ₹3.56 Cr |
| Bank Of Baroda | Financial | 0.44% | ₹3.45 Cr |
| Bank Of Baroda | Financial | 0.44% | ₹3.45 Cr |
| Rec Ltd | Financial | 0.44% | ₹3.44 Cr |
| Rec Ltd | Financial | 0.44% | ₹3.44 Cr |
| Rec Ltd | Financial | 0.45% | ₹3.42 Cr |
| Rec Ltd | Financial | 0.45% | ₹3.42 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹3.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.43% | ₹3.38 Cr |
| Coforge Ltd | Technology | 0.42% | ₹3.31 Cr |
| Net Receivables | Unspecified | 0.42% | ₹3.21 Cr |
| Net Receivables | Unspecified | 0.42% | ₹3.21 Cr |
| Bank Of Baroda | Financial | 0.42% | ₹3.20 Cr |
| Bank Of Baroda | Financial | 0.42% | ₹3.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹3.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹3.19 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.40% | ₹3.10 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.40% | ₹3.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.39% | ₹3.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | ₹2.96 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | ₹2.96 Cr |
| Bank Of Baroda | Financial | 0.38% | ₹2.95 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹2.93 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹2.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹2.92 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹2.83 Cr |
| Net Receivables | Unspecified | 0.35% | ₹2.70 Cr |
| Net Receivables | Unspecified | 0.35% | ₹2.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.35% | ₹2.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.35% | ₹2.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.34% | ₹2.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.34% | ₹2.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.34% | ₹2.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.34% | ₹2.57 Cr |
| Coforge Ltd | Technology | 0.33% | ₹2.56 Cr |
| Coforge Ltd | Technology | 0.33% | ₹2.56 Cr |
| The Federal Bank Ltd | Financial | 0.33% | ₹2.55 Cr |
| The Federal Bank Ltd | Financial | 0.33% | ₹2.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.33% | ₹2.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.33% | ₹2.53 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.31% | ₹2.41 Cr |
| Mphasis Ltd | Technology | 0.31% | ₹2.39 Cr |
| Mphasis Ltd | Technology | 0.31% | ₹2.39 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.31% | ₹2.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.31% | ₹2.33 Cr |
| Mphasis Ltd | Technology | 0.30% | ₹2.30 Cr |
| Mphasis Ltd | Technology | 0.30% | ₹2.30 Cr |
| Mphasis Ltd | Technology | 0.29% | ₹2.29 Cr |
| Coforge Ltd | Technology | 0.30% | ₹2.29 Cr |
| Coforge Ltd | Technology | 0.30% | ₹2.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹2.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹2.27 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.29% | ₹2.23 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹2.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.28% | ₹2.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.27% | ₹2.09 Cr |
| The Federal Bank Ltd | Financial | 0.27% | ₹2.08 Cr |
| The Federal Bank Ltd | Financial | 0.27% | ₹2.08 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹2.05 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹2.05 Cr |
| Schaeffler India Ltd | Industrials | 0.26% | ₹2.01 Cr |
| Schaeffler India Ltd | Industrials | 0.25% | ₹1.96 Cr |
| Schaeffler India Ltd | Industrials | 0.25% | ₹1.96 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹1.76 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹1.76 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.21% | ₹1.68 Cr |
| Itc Ltd | Consumer Staples | 0.20% | ₹1.55 Cr |
| Itc Ltd | Consumer Staples | 0.20% | ₹1.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.20% | ₹1.54 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.20% | ₹1.54 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.18% | ₹1.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.18% | ₹1.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹1.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹1.14 Cr |
| Rhi Magnesita India Ltd | Materials | 0.12% | ₹0.90 Cr |
| Rhi Magnesita India Ltd | Materials | 0.11% | ₹0.86 Cr |
| Rhi Magnesita India Ltd | Materials | 0.11% | ₹0.86 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.85 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.85 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.84 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.84 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.82 Cr |
| Rhi Magnesita India Ltd | Materials | 0.10% | ₹0.79 Cr |
| Rhi Magnesita India Ltd | Materials | 0.10% | ₹0.79 Cr |
| Itc Ltd | Consumer Staples | 0.09% | ₹0.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.09% | ₹0.72 Cr |
| Itc Ltd | Consumer Staples | 0.10% | ₹0.72 Cr |
| Itc Ltd | Consumer Staples | 0.10% | ₹0.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.06% | ₹0.44 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.06% | ₹0.44 Cr |
| Tata Motors Ltd | 0.06% | ₹0.44 Cr | |
| Tata Motors Ltd | 0.06% | ₹0.44 Cr | |
| Coal India Ltd | Materials | 0.06% | ₹0.43 Cr |
| Coal India Ltd | Materials | 0.06% | ₹0.43 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.43 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.05% | ₹0.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.05% | ₹0.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.05% | ₹0.41 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.05% | ₹0.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.05% | ₹0.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.05% | ₹0.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.05% | ₹0.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.05% | ₹0.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.05% | ₹0.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.05% | ₹0.39 Cr |
| Union Bank Of India | Financial | 0.05% | ₹0.37 Cr |
| Union Bank Of India | Financial | 0.05% | ₹0.37 Cr |
| Nestle India Ltd | Consumer Staples | 0.05% | ₹0.36 Cr |
| Nestle India Ltd | Consumer Staples | 0.05% | ₹0.36 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.35 Cr |
| Union Bank Of India | Financial | 0.05% | ₹0.35 Cr |
| Union Bank Of India | Financial | 0.05% | ₹0.35 Cr |
| Union Bank Of India | Financial | 0.04% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
Axis Retirement Fund - Aggressive Plan Direct-idcw
What is the current AUM of Axis Retirement Fund - Aggressive Plan Direct-idcw?
As of Thu Jul 31, 2025, Axis Retirement Fund - Aggressive Plan Direct-idcw manages assets worth ₹781.6 crore
How has Axis Retirement Fund - Aggressive Plan Direct-idcw performed recently?
- 3 Months: -0.10%
- 6 Months: 10.66%
What is the long-term performance of Axis Retirement Fund - Aggressive Plan Direct-idcw?
- 3 Years CAGR: 15.28%
- 5 Years CAGR: 15.15%
- Since Inception: 13.00%
What is the portfolio composition of Axis Retirement Fund - Aggressive Plan Direct-idcw?
Equity: 78.54%, Debt: 20.60%, Others: 0.35%.
Who manages Axis Retirement Fund - Aggressive Plan Direct-idcw?
Axis Retirement Fund - Aggressive Plan Direct-idcw is managed by Jayesh Sundar from Axis Mutual Fund.
What is the market-cap allocation of Axis Retirement Fund - Aggressive Plan Direct-idcw?
Large Cap: 76.34%, Mid Cap: 14.72%, Small Cap: 8.94%.
Which are the top companies Axis Retirement Fund - Aggressive Plan Direct-idcw has invested in?
- HDFC Bank Ltd – 6.00% of the fund's portfolio
- HDFC Bank Ltd – 5.90% of the fund's portfolio
- HDFC Bank Ltd – 5.90% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 5.67% of the fund's portfolio
- HDFC Bank Ltd – 5.83% of the fund's portfolio
Which are the major sectors Axis Retirement Fund - Aggressive Plan Direct-idcw focuses on?
- Financial – 112.86% of the fund's portfolio
- Entities – 88.51% of the fund's portfolio
- Technology – 56.43% of the fund's portfolio
- Industrials – 50.37% of the fund's portfolio
- Energy & Utilities – 47.95% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


