NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Retirement Fund - AP - Direct (G) | AXIS Retirement Fund - DP - Direct (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.25% | 1.35% |
| NAV | ₹19.91 (25 Sept 2026) | ₹21.37 (25 Sept 2026) |
| Fund Size | ₹705.82 Cr | ₹284.67 Cr |
| Fund Started | 20 Dec 2019 | 20 Dec 2019 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | AXIS Retirement Fund - AP - Direct (G) | AXIS Retirement Fund - DP - Direct (G) |
|---|---|---|
| 1M | -3.45% | -3.04% |
| 3M | -0.85% | -0.47% |
| 6M | 6.26% | 8.38% |
| 1Y | -1.68% | -1.52% |
| 3Y | 10.86% | 11.87% |
| 5Y | 6.53% | 7.66% |
| Since Inception | 10.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Retirement Fund - AP - Direct (G) | AXIS Retirement Fund - DP - Direct (G) |
|---|---|---|
| Alpha | 6.24 | 7.00 |
| Beta | 0.86 | 0.93 |
| Sharpe | 0.61 | 0.62 |
| Standard Deviation | 3.51 | 3.88 |
Holding Analysis
| Holding Analysis | AXIS Retirement Fund - AP - Direct (G) | AXIS Retirement Fund - DP - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.78% | 30.08% |
| Top 10 Holdings | 40.95% | 42.69% |
| Portfolio Turnover | — | — |
| Equity | 74.71% | 79.90% |
| Debt | 24.68% | 19.84% |
| Cash | — | — |
Top Holdings
AXIS Retirement Fund - AP - Direct (G)
| Name | Assets |
|---|---|
| 6.10% | |
| 5.24% | |
| 5.11% | |
| 4.93% | |
| 4.40% | |
| 3.71% | |
| 3.36% | |
| 2.87% | |
| 2.66% | |
| 2.57% |
AXIS Retirement Fund - DP - Direct (G)
Fund Manager
| Fund Manager | AXIS Retirement Fund - AP - Direct (G) | AXIS Retirement Fund - DP - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | AXIS Retirement Fund - AP - Direct (G) | AXIS Retirement Fund - DP - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Axis Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Hybrid 25+75 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 29 Nov 2019 | 29 Nov 2019 |

