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Fund Overview of Axis Retirement Fund - Dynamic Plan Direct-idcw
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₹320.9 CrAUM
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₹21.58NAV
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1.26%Expense Ratio
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HybridFund Category
As on Fri Dec 19, 2025
Returns of Axis Retirement Fund - Dynamic Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.14% | NA | 2.03% |
| 6 Months | 11.48% | NA | 8.29% |
| 1 Year | -0.46% | -0.46% | 2.86% |
| 2 Years | 40.80% | 18.66% | 14.51% |
| 3 Years | 54.30% | 15.56% | 13.46% |
| 5 Years | 114.74% | 16.52% | 14.09% |
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As on Fri Dec 19, 2025
Asset Allocation
equities
88.05%debt instruments
11.83%other assets or cash equivalents
0.11%Large Cap: 72.60%
Mid Cap: 12.88%
Small Cap: 14.51%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 19, 2025
Invest Now
Axis Retirement Fund - Dynamic Plan Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 20 Dec 2019, the fund aims Capital appreciation and income generation over long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹320.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Retirement Fund - Dynamic Plan Direct-idcw
The portfolio allocation consists of 88.05% in equities, 11.83% in debt instruments, 0.11% in other assets or cash equivalents. Managed by Jayesh Sundar, it has delivered a return of -0.46% in the last year, a total return since inception of 14.31%.
Devang Shah
Mr. Shah is B.Com and ACA.
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Krishnaa Narayan
She is a Chartered Accountant
Jayesh Sundar
Mr. Sundar is a Chartered Accountant
Key Metrics of Axis Retirement Fund - Dynamic Plan Direct-idcw
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Standard Deviation11.57%
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Sharpe Ratio0.58%
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Alpha0.61%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | -0.64% | 0.84% | 6.54% | 16.68% | 15.58% |
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.47% | 1.78% | 11.05% | 14.01% | 13.48% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -0.04% | 1.06% | 8.75% | 13.69% | 13.27% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.42% | 1.63% | 10.41% | 13.32% | 12.78% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.26% | 1.74% | 9.57% | 13.98% | 12.73% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.17% | 1.47% | 8.39% | 12.70% | 11.41% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Balanced Advantage Fund Regular-growth
|
₹3,431 | -0.32% | 1.51% | 3.32% | 4.68% | 14.00% |
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Axis Balanced Advantage Fund Direct-growth
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₹3,431 | -0.25% | 1.78% | 3.93% | 5.90% | 15.38% |
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Axis Balanced Advantage Fund Regular-idcw
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₹3,431 | -0.32% | 1.51% | 3.32% | 4.68% | 14.00% |
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Axis Balanced Advantage Fund Direct-idcw
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₹3,431 | -0.25% | 1.78% | 3.93% | 5.90% | 15.38% |
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Axis Retirement Fund - Dynamic Plan Direct-growth
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₹321 | -1.59% | -1.05% | 1.55% | -0.37% | 15.49% |
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Axis Retirement Fund - Dynamic Plan Regular-growth
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₹321 | -1.70% | -1.35% | 0.92% | -1.55% | 13.89% |
|
Axis Retirement Fund - Dynamic Plan Regular-idcw
|
₹321 | -1.70% | -1.35% | 0.92% | -1.55% | 13.89% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.44 | 13.32% | 12.78% | 11.52% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.60 | 14.01% | 13.48% | 12.44% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹123.80 | 13.69% | 13.27% | 12.58% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹125.38 | 13.98% | 12.73% | 12.74% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.95 | 12.70% | 11.41% | 11.52% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹60.33 | 16.68% | 15.58% | 13.79% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.51% | ₹20.90 Cr |
| Hdfc Bank Ltd | Financial | 6.68% | ₹20.87 Cr |
| Hdfc Bank Ltd | Financial | 6.46% | ₹20.45 Cr |
| Hdfc Bank Ltd | Financial | 6.46% | ₹20.45 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹19.69 Cr |
| Hdfc Bank Ltd | Financial | 6.35% | ₹19.69 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹18.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹18.18 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹17.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.45% | ₹17.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.45% | ₹17.24 Cr |
| Icici Bank Ltd | Financial | 5.51% | ₹17.10 Cr |
| Icici Bank Ltd | Financial | 5.51% | ₹17.10 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹17.07 Cr |
| Icici Bank Ltd | Financial | 5.39% | ₹17.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹16.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.10% | ₹15.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.10% | ₹15.82 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.82% | ₹15.47 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.89% | ₹15.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.89% | ₹15.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.79% | ₹15.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.79% | ₹15.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.80% | ₹15.00 Cr |
| Infosys Ltd | Technology | 4.03% | ₹12.59 Cr |
| Infosys Ltd | Technology | 3.74% | ₹12.02 Cr |
| Infosys Ltd | Technology | 3.78% | ₹11.97 Cr |
| Infosys Ltd | Technology | 3.78% | ₹11.97 Cr |
| Infosys Ltd | Technology | 3.75% | ₹11.64 Cr |
| Infosys Ltd | Technology | 3.75% | ₹11.64 Cr |
| State Bank Of India | Financial | 3.34% | ₹10.42 Cr |
| Others Cblo | Unspecified | 3.36% | ₹10.42 Cr |
| Others Cblo | Unspecified | 3.36% | ₹10.42 Cr |
| Larsen & Toubro Ltd | Industrials | 3.26% | ₹10.19 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹10.03 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹10.03 Cr |
| State Bank Of India | Financial | 3.15% | ₹9.98 Cr |
| State Bank Of India | Financial | 3.15% | ₹9.98 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹9.36 Cr |
| State Bank Of India | Financial | 2.99% | ₹9.29 Cr |
| State Bank Of India | Financial | 2.99% | ₹9.29 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹9.15 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹9.15 Cr |
| Larsen & Toubro Ltd | Industrials | 2.92% | ₹9.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.92% | ₹9.05 Cr |
| Others Cblo | Unspecified | 2.81% | ₹8.90 Cr |
| Others Cblo | Unspecified | 2.81% | ₹8.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹8.54 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹8.53 Cr |
| State Bank Of India | Financial | 2.64% | ₹8.48 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹8.37 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹8.37 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹8.23 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.54% | ₹8.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.56% | ₹7.99 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.57% | ₹7.96 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.57% | ₹7.96 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.50% | ₹7.92 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.50% | ₹7.92 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.52% | ₹7.86 Cr |
| Pidilite Industries Ltd | Materials | 2.39% | ₹7.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹7.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹7.42 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹7.31 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹7.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹7.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹7.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹7.23 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹7.00 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹7.00 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹6.95 Cr |
| Pidilite Industries Ltd | Materials | 2.12% | ₹6.63 Cr |
| Pidilite Industries Ltd | Materials | 2.14% | ₹6.63 Cr |
| Pidilite Industries Ltd | Materials | 2.14% | ₹6.63 Cr |
| Pidilite Industries Ltd | Materials | 2.06% | ₹6.52 Cr |
| Pidilite Industries Ltd | Materials | 2.06% | ₹6.52 Cr |
| Others Cblo | Unspecified | 2.04% | ₹6.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹6.31 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.63% | ₹5.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.66% | ₹5.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.66% | ₹5.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.64% | ₹5.13 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.62% | ₹5.13 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.62% | ₹5.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.65% | ₹5.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.65% | ₹5.10 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.55% | ₹4.96 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.51% | ₹4.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.51% | ₹4.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.51% | ₹4.77 Cr |
| Others Cblo | Unspecified | 1.47% | ₹4.71 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.49% | ₹4.62 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.49% | ₹4.62 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.48% | ₹4.61 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.44% | ₹4.56 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.44% | ₹4.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹4.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹4.32 Cr |
| Tata Consultancy Services Ltd | Technology | 1.32% | ₹4.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹4.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹4.09 Cr |
| Indian Bank | Financial | 1.26% | ₹4.03 Cr |
| Pnb Housing Finance Ltd | Financial | 1.25% | ₹4.00 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.24% | ₹3.88 Cr |
| Indian Bank | Financial | 1.22% | ₹3.80 Cr |
| Indian Bank | Financial | 1.22% | ₹3.80 Cr |
| Ge T&d India Ltd | Industrials | 1.20% | ₹3.79 Cr |
| Ge T&d India Ltd | Industrials | 1.20% | ₹3.79 Cr |
| Kaynes Technology India Ltd | Technology | 1.20% | ₹3.73 Cr |
| Kaynes Technology India Ltd | Technology | 1.20% | ₹3.73 Cr |
| Ge T&d India Ltd | Industrials | 1.16% | ₹3.71 Cr |
| Ge T&d India Ltd | Industrials | 1.19% | ₹3.69 Cr |
| Ge T&d India Ltd | Industrials | 1.19% | ₹3.69 Cr |
| Eclerx Services Ltd | Technology | 1.17% | ₹3.69 Cr |
| Eclerx Services Ltd | Technology | 1.17% | ₹3.69 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.18% | ₹3.68 Cr |
| Cipla Ltd | Healthcare | 1.15% | ₹3.68 Cr |
| Info Edge (india) Ltd | Technology | 1.14% | ₹3.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹3.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹3.65 Cr |
| Cipla Ltd | Healthcare | 1.16% | ₹3.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.16% | ₹3.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹3.61 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.16% | ₹3.61 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.16% | ₹3.61 Cr |
| Dlf Ltd | Real Estate | 1.12% | ₹3.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹3.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹3.58 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.13% | ₹3.57 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.13% | ₹3.57 Cr |
| Cipla Ltd | Healthcare | 1.15% | ₹3.56 Cr |
| Cipla Ltd | Healthcare | 1.15% | ₹3.56 Cr |
| Eclerx Services Ltd | Technology | 1.14% | ₹3.55 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹3.55 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹3.55 Cr |
| Kaynes Technology India Ltd | Technology | 1.12% | ₹3.55 Cr |
| Kaynes Technology India Ltd | Technology | 1.12% | ₹3.55 Cr |
| Tata Consultancy Services Ltd | Technology | 1.13% | ₹3.53 Cr |
| Tata Consultancy Services Ltd | Technology | 1.09% | ₹3.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.09% | ₹3.44 Cr |
| Apar Industries Ltd | Diversified | 1.08% | ₹3.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹3.34 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹3.34 Cr |
| Apar Industries Ltd | Diversified | 1.03% | ₹3.29 Cr |
| Kaynes Technology India Ltd | Technology | 1.02% | ₹3.27 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹3.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹3.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.03% | ₹3.23 Cr |
| Apar Industries Ltd | Diversified | 1.01% | ₹3.20 Cr |
| Apar Industries Ltd | Diversified | 1.01% | ₹3.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹3.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹3.17 Cr |
| Pi Industries Ltd | Materials | 0.99% | ₹3.16 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.99% | ₹3.16 Cr |
| Eclerx Services Ltd | Technology | 1.01% | ₹3.13 Cr |
| Eclerx Services Ltd | Technology | 1.01% | ₹3.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹3.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹3.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹3.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹3.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹3.08 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.95% | ₹3.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.96% | ₹3.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.96% | ₹3.04 Cr |
| Pnb Housing Finance Ltd | Financial | 0.96% | ₹3.03 Cr |
| Pnb Housing Finance Ltd | Financial | 0.96% | ₹3.03 Cr |
| Apar Industries Ltd | Diversified | 0.97% | ₹3.02 Cr |
| Apar Industries Ltd | Diversified | 0.97% | ₹3.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹3.01 Cr |
| Bharat Electronics Ltd | Industrials | 0.94% | ₹3.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹3.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹3.00 Cr |
| Jk Cement Ltd | Materials | 0.93% | ₹2.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.96% | ₹2.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.96% | ₹2.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.94% | ₹2.97 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.94% | ₹2.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.93% | ₹2.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹2.97 Cr |
| Pnb Housing Finance Ltd | Financial | 0.94% | ₹2.95 Cr |
| Eclerx Services Ltd | Technology | 0.92% | ₹2.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹2.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹2.93 Cr |
| Zomato Ltd | Technology | 0.94% | ₹2.91 Cr |
| Zomato Ltd | Technology | 0.94% | ₹2.91 Cr |
| Kaynes Technology India Ltd | Technology | 0.93% | ₹2.91 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.93% | ₹2.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.93% | ₹2.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹2.84 Cr |
| Zomato Ltd | Technology | 0.90% | ₹2.84 Cr |
| Zomato Ltd | Technology | 0.90% | ₹2.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.90% | ₹2.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.90% | ₹2.84 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹2.83 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹2.83 Cr |
| Anant Raj Ltd | Real Estate | 0.91% | ₹2.82 Cr |
| Anant Raj Ltd | Real Estate | 0.91% | ₹2.82 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.89% | ₹2.82 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.89% | ₹2.82 Cr |
| Pnb Housing Finance Ltd | Financial | 0.91% | ₹2.82 Cr |
| Pnb Housing Finance Ltd | Financial | 0.91% | ₹2.82 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.87% | ₹2.80 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹2.79 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹2.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | ₹2.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | ₹2.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹2.76 Cr |
| Zomato Ltd | Technology | 0.86% | ₹2.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.87% | ₹2.71 Cr |
| Zomato Ltd | Technology | 0.86% | ₹2.68 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.86% | ₹2.68 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.86% | ₹2.68 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.86% | ₹2.68 Cr |
| Pi Industries Ltd | Materials | 0.84% | ₹2.66 Cr |
| Pi Industries Ltd | Materials | 0.84% | ₹2.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.85% | ₹2.65 Cr |
| Abbott India Ltd | Healthcare | 0.82% | ₹2.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹2.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹2.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹2.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹2.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.84% | ₹2.62 Cr |
| Pi Industries Ltd | Materials | 0.84% | ₹2.61 Cr |
| Pi Industries Ltd | Materials | 0.84% | ₹2.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.81% | ₹2.61 Cr |
| Anant Raj Ltd | Real Estate | 0.82% | ₹2.60 Cr |
| Anant Raj Ltd | Real Estate | 0.82% | ₹2.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹2.60 Cr |
| Jk Cement Ltd | Materials | 0.83% | ₹2.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.83% | ₹2.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.83% | ₹2.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.82% | ₹2.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.82% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.83% | ₹2.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.83% | ₹2.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.83% | ₹2.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.83% | ₹2.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.81% | ₹2.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.81% | ₹2.56 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.80% | ₹2.55 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.80% | ₹2.55 Cr |
| Anant Raj Ltd | Real Estate | 0.79% | ₹2.54 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.81% | ₹2.52 Cr |
| Pg Electroplast Ltd | Industrials | 0.78% | ₹2.51 Cr |
| Net Receivables | Unspecified | 0.78% | ₹2.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹2.48 Cr |
| Bank Of Baroda | Financial | 0.78% | ₹2.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹2.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹2.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹2.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹2.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹2.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.77% | ₹2.40 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.75% | ₹2.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.75% | ₹2.40 Cr |
| Bank Of Baroda | Financial | 0.76% | ₹2.40 Cr |
| Bank Of Baroda | Financial | 0.76% | ₹2.40 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.74% | ₹2.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.75% | ₹2.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.75% | ₹2.38 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹2.38 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹2.38 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.76% | ₹2.38 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.77% | ₹2.38 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.77% | ₹2.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹2.33 Cr |
| Phoenix Mills Ltd | Real Estate | 0.74% | ₹2.33 Cr |
| Phoenix Mills Ltd | Real Estate | 0.74% | ₹2.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.75% | ₹2.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.75% | ₹2.33 Cr |
| Anant Raj Ltd | Real Estate | 0.75% | ₹2.33 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.73% | ₹2.32 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.73% | ₹2.32 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.74% | ₹2.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹2.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹2.31 Cr |
| Abbott India Ltd | Healthcare | 0.74% | ₹2.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.72% | ₹2.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.72% | ₹2.27 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.73% | ₹2.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.73% | ₹2.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.73% | ₹2.27 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.73% | ₹2.26 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.73% | ₹2.26 Cr |
| Doms Industries Ltd. | Industrials | 0.71% | ₹2.26 Cr |
| Doms Industries Ltd. | Industrials | 0.71% | ₹2.26 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹2.25 Cr |
| Abbott India Ltd | Healthcare | 0.73% | ₹2.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.70% | ₹2.23 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹2.23 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹2.23 Cr |
| Abbott India Ltd | Healthcare | 0.70% | ₹2.23 Cr |
| Abbott India Ltd | Healthcare | 0.70% | ₹2.23 Cr |
| Ge T&d India Ltd | Industrials | 0.71% | ₹2.22 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹2.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.71% | ₹2.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.71% | ₹2.20 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹2.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.69% | ₹2.20 Cr |
| Sundaram Finance Ltd | Financial | 0.70% | ₹2.19 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹2.18 Cr |
| Doms Industries Ltd. | Industrials | 0.70% | ₹2.18 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.70% | ₹2.18 Cr |
| Suzlon Energy Ltd | Industrials | 0.68% | ₹2.17 Cr |
| Sundaram Finance Ltd | Financial | 0.67% | ₹2.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.67% | ₹2.16 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.69% | ₹2.16 Cr |
| Phoenix Mills Ltd | Real Estate | 0.69% | ₹2.15 Cr |
| Phoenix Mills Ltd | Real Estate | 0.69% | ₹2.15 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.68% | ₹2.15 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.68% | ₹2.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.69% | ₹2.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.69% | ₹2.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹2.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹2.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹2.14 Cr |
| Sundaram Finance Ltd | Financial | 0.67% | ₹2.13 Cr |
| Sundaram Finance Ltd | Financial | 0.67% | ₹2.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.66% | ₹2.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹2.11 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.66% | ₹2.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.67% | ₹2.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.67% | ₹2.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹2.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹2.10 Cr |
| Suzlon Energy Ltd | Industrials | 0.66% | ₹2.09 Cr |
| Suzlon Energy Ltd | Industrials | 0.66% | ₹2.09 Cr |
| Bank Of Baroda | Financial | 0.64% | ₹2.05 Cr |
| Sundaram Finance Ltd | Financial | 0.66% | ₹2.04 Cr |
| Sundaram Finance Ltd | Financial | 0.66% | ₹2.04 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.64% | ₹2.04 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.64% | ₹2.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.65% | ₹2.03 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.65% | ₹2.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.65% | ₹2.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.64% | ₹2.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.64% | ₹2.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹2.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹2.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.63% | ₹1.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.63% | ₹1.99 Cr |
| Indian Bank | Financial | 0.63% | ₹1.99 Cr |
| Indian Bank | Financial | 0.63% | ₹1.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.63% | ₹1.97 Cr |
| Suzlon Energy Ltd | Industrials | 0.63% | ₹1.94 Cr |
| Suzlon Energy Ltd | Industrials | 0.63% | ₹1.94 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹1.93 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹1.93 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹1.90 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.60% | ₹1.88 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.60% | ₹1.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.59% | ₹1.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.59% | ₹1.88 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹1.88 Cr |
| Hindalco Industries Ltd | Materials | 0.59% | ₹1.88 Cr |
| V-guard Industries Ltd | Industrials | 0.58% | ₹1.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.60% | ₹1.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹1.84 Cr |
| Pg Electroplast Ltd | Industrials | 0.59% | ₹1.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹1.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹1.82 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.57% | ₹1.81 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.57% | ₹1.81 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹1.81 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹1.81 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹1.78 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹1.78 Cr |
| Tata Steel Ltd | Materials | 0.57% | ₹1.78 Cr |
| Pg Electroplast Ltd | Industrials | 0.56% | ₹1.77 Cr |
| Pg Electroplast Ltd | Industrials | 0.56% | ₹1.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.57% | ₹1.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.57% | ₹1.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.57% | ₹1.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.57% | ₹1.76 Cr |
| Ntpc Ltd | Energy & Utilities | 0.55% | ₹1.75 Cr |
| Ntpc Ltd | Energy & Utilities | 0.55% | ₹1.75 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.55% | ₹1.71 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.55% | ₹1.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹1.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.55% | ₹1.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.54% | ₹1.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹1.69 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹1.69 Cr |
| Hindalco Industries Ltd | Materials | 0.54% | ₹1.69 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹1.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹1.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹1.68 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.52% | ₹1.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹1.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.52% | ₹1.63 Cr |
| Hindalco Industries Ltd | Materials | 0.52% | ₹1.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.51% | ₹1.61 Cr |
| Interglobe Aviation Ltd | Industrials | 0.51% | ₹1.61 Cr |
| Interglobe Aviation Ltd | Industrials | 0.52% | ₹1.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.52% | ₹1.60 Cr |
| Mphasis Ltd | Technology | 0.51% | ₹1.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹1.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹1.59 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.50% | ₹1.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.51% | ₹1.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.51% | ₹1.59 Cr |
| Mphasis Ltd | Technology | 0.50% | ₹1.57 Cr |
| Mphasis Ltd | Technology | 0.50% | ₹1.57 Cr |
| Rec Ltd | Financial | 0.49% | ₹1.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹1.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹1.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹1.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.50% | ₹1.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.49% | ₹1.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.49% | ₹1.56 Cr |
| Pg Electroplast Ltd | Industrials | 0.50% | ₹1.56 Cr |
| Pg Electroplast Ltd | Industrials | 0.50% | ₹1.56 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.49% | ₹1.55 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.49% | ₹1.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹1.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹1.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.49% | ₹1.54 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹1.51 Cr |
| Mphasis Ltd | Technology | 0.49% | ₹1.51 Cr |
| Mphasis Ltd | Technology | 0.49% | ₹1.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.47% | ₹1.49 Cr |
| Rec Ltd | Financial | 0.47% | ₹1.49 Cr |
| Rec Ltd | Financial | 0.47% | ₹1.49 Cr |
| Rec Ltd | Financial | 0.48% | ₹1.48 Cr |
| Rec Ltd | Financial | 0.48% | ₹1.48 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.46% | ₹1.47 Cr |
| Rec Ltd | Financial | 0.46% | ₹1.43 Cr |
| Coforge Ltd | Technology | 0.42% | ₹1.36 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.42% | ₹1.33 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.41% | ₹1.32 Cr |
| Suzlon Energy Ltd | Industrials | 0.42% | ₹1.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹1.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹1.31 Cr |
| Indian Bank | Financial | 0.40% | ₹1.26 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.40% | ₹1.25 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.40% | ₹1.25 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.39% | ₹1.24 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.39% | ₹1.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.38% | ₹1.22 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | ₹1.21 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | ₹1.21 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹1.20 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.38% | ₹1.20 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.38% | ₹1.19 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.37% | ₹1.16 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.37% | ₹1.16 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹1.15 Cr |
| Coforge Ltd | Technology | 0.36% | ₹1.13 Cr |
| Tata Motors Ltd | 0.34% | ₹1.08 Cr | |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.34% | ₹1.07 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.34% | ₹1.07 Cr |
| Net Receivables | Unspecified | 0.34% | ₹1.06 Cr |
| Net Receivables | Unspecified | 0.34% | ₹1.06 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.33% | ₹1.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.34% | ₹1.06 Cr |
| Coforge Ltd | Technology | 0.33% | ₹1.06 Cr |
| Coforge Ltd | Technology | 0.33% | ₹1.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.34% | ₹1.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.34% | ₹1.05 Cr |
| Itc Ltd | Consumer Staples | 0.33% | ₹1.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.32% | ₹1.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.32% | ₹1.01 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.32% | ₹0.99 Cr |
| Mphasis Ltd | Technology | 0.30% | ₹0.98 Cr |
| Ntpc Ltd | Energy & Utilities | 0.30% | ₹0.97 Cr |
| Coforge Ltd | Technology | 0.30% | ₹0.94 Cr |
| Coforge Ltd | Technology | 0.30% | ₹0.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹0.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹0.93 Cr |
| Voltamp Transformers Ltd | Industrials | 0.29% | ₹0.92 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.29% | ₹0.92 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.29% | ₹0.92 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹0.91 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹0.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.28% | ₹0.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹0.88 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹0.88 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.27% | ₹0.87 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹0.87 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹0.87 Cr |
| Voltamp Transformers Ltd | Industrials | 0.27% | ₹0.85 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹0.84 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹0.84 Cr |
| Schaeffler India Ltd | Industrials | 0.26% | ₹0.82 Cr |
| Schaeffler India Ltd | Industrials | 0.25% | ₹0.80 Cr |
| Schaeffler India Ltd | Industrials | 0.25% | ₹0.80 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.25% | ₹0.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹0.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹0.80 Cr |
| Schaeffler India Ltd | Industrials | 0.25% | ₹0.78 Cr |
| Voltamp Transformers Ltd | Industrials | 0.24% | ₹0.77 Cr |
| Voltamp Transformers Ltd | Industrials | 0.24% | ₹0.77 Cr |
| Itc Ltd | Consumer Staples | 0.24% | ₹0.76 Cr |
| Itc Ltd | Consumer Staples | 0.24% | ₹0.76 Cr |
| Voltamp Transformers Ltd | Industrials | 0.24% | ₹0.75 Cr |
| Voltamp Transformers Ltd | Industrials | 0.24% | ₹0.75 Cr |
| Rhi Magnesita India Ltd | Materials | 0.23% | ₹0.74 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.74 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.72 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.72 Cr |
| Rhi Magnesita India Ltd | Materials | 0.22% | ₹0.71 Cr |
| Rhi Magnesita India Ltd | Materials | 0.22% | ₹0.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.22% | ₹0.70 Cr |
| Rhi Magnesita India Ltd | Materials | 0.22% | ₹0.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.21% | ₹0.68 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.21% | ₹0.68 Cr |
| Rhi Magnesita India Ltd | Materials | 0.21% | ₹0.66 Cr |
| Rhi Magnesita India Ltd | Materials | 0.21% | ₹0.66 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.52 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹0.45 Cr |
| Can Fin Homes Ltd | Financial | 0.12% | ₹0.37 Cr |
| Can Fin Homes Ltd | Financial | 0.11% | ₹0.36 Cr |
| Can Fin Homes Ltd | Financial | 0.11% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.36 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.34 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.34 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.34 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.34 Cr |
| Titagarh Wagons Ltd | Industrials | 0.10% | ₹0.34 Cr |
| Titagarh Wagons Ltd | Industrials | 0.10% | ₹0.32 Cr |
| Can Fin Homes Ltd | Financial | 0.10% | ₹0.32 Cr |
| Can Fin Homes Ltd | Financial | 0.10% | ₹0.32 Cr |
| Can Fin Homes Ltd | Financial | 0.10% | ₹0.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.10% | ₹0.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.10% | ₹0.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.09% | ₹0.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.09% | ₹0.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.08% | ₹0.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.24 Cr |
| Coal India Ltd | Materials | 0.07% | ₹0.21 Cr |
| Coal India Ltd | Materials | 0.07% | ₹0.21 Cr |
| Coal India Ltd | Materials | 0.07% | ₹0.21 Cr |
| Coal India Ltd | Materials | 0.07% | ₹0.21 Cr |
| Coal India Ltd | Materials | 0.06% | ₹0.20 Cr |
| Coal India Ltd | Materials | 0.06% | ₹0.20 Cr |
| Tata Motors Ltd | 0.05% | ₹0.17 Cr | |
| Tata Motors Ltd | 0.05% | ₹0.17 Cr | |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.01% | ₹0.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.01% | ₹0.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.01% | ₹0.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.01% | ₹0.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.01% | ₹0.02 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Rites Ltd | Industrials | 0.00% | ₹0.00 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.33 | 16.68% | 15.58% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.60 | 14.01% | 13.48% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹123.80 | 13.69% | 13.27% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.44 | 13.32% | 12.78% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹125.38 | 13.98% | 12.73% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.95 | 12.70% | 11.41% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Retirement Fund - Dynamic Plan Direct-idcw
What is the current AUM of Axis Retirement Fund - Dynamic Plan Direct-idcw?
As of Thu Jul 31, 2025, Axis Retirement Fund - Dynamic Plan Direct-idcw manages assets worth ₹320.9 crore
How has Axis Retirement Fund - Dynamic Plan Direct-idcw performed recently?
- 3 Months: 0.14%
- 6 Months: 11.48%
What is the long-term performance of Axis Retirement Fund - Dynamic Plan Direct-idcw?
- 3 Years CAGR: 15.56%
- 5 Years CAGR: 16.52%
- Since Inception: 14.31%
What is the portfolio composition of Axis Retirement Fund - Dynamic Plan Direct-idcw?
Equity: 88.05%, Debt: 11.83%, Others: 0.11%.
Who manages Axis Retirement Fund - Dynamic Plan Direct-idcw?
Axis Retirement Fund - Dynamic Plan Direct-idcw is managed by Jayesh Sundar from Axis Mutual Fund.
What is the market-cap allocation of Axis Retirement Fund - Dynamic Plan Direct-idcw?
Large Cap: 72.60%, Mid Cap: 12.88%, Small Cap: 14.51%.
Which are the top companies Axis Retirement Fund - Dynamic Plan Direct-idcw has invested in?
- HDFC Bank Ltd – 6.51% of the fund's portfolio
- HDFC Bank Ltd – 6.68% of the fund's portfolio
- HDFC Bank Ltd – 6.46% of the fund's portfolio
- HDFC Bank Ltd – 6.46% of the fund's portfolio
- HDFC Bank Ltd – 6.35% of the fund's portfolio
Which are the major sectors Axis Retirement Fund - Dynamic Plan Direct-idcw focuses on?
- Financial – 152.31% of the fund's portfolio
- Technology – 70.78% of the fund's portfolio
- Industrials – 67.23% of the fund's portfolio
- Entities – 58.93% of the fund's portfolio
- Healthcare – 58.66% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
