NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AXIS Retirement Fund - DP - Direct (G)
Fund Type	Solution Oriented
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.34%
NAV	₹22.40 (11 Nov 2026)
Fund Size	₹266.79 Cr
Fund Started	20 Dec 2019
Lock-in Period	5 days
Exit Load	Nil.

Returns	AXIS Retirement Fund - DP - Direct (G)
1M	6.76%
3M	0.63%
6M	5.14%
1Y	1.92%
3Y	13.01%
5Y	8.17%
Since Inception	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Retirement Fund - DP - Direct (G)
Alpha	5.91
Beta	0.91
Sharpe	0.44
Standard Deviation	3.97

Holding Analysis	AXIS Retirement Fund - DP - Direct (G)
Top 5 Holdings	30.07%
Top 10 Holdings	42.60%
Portfolio Turnover	—
Equity	79.93%
Debt	19.80%
Cash	—

Fund Manager	AXIS Retirement Fund - DP - Direct (G)
Name	, , ,

About	AXIS Retirement Fund - DP - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Retirement Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	29 Nov 2019