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%

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Fund Details

Fund Details	AXIS Retirement Fund - DP - Direct (G)	AXIS Retirement Fund - AP - 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	1.34%	1.25%
NAV	₹22.40 (11 Nov 2026)	₹20.93 (11 Nov 2026)
Fund Size	₹266.79 Cr	₹663.68 Cr
Fund Started	20 Dec 2019	20 Dec 2019
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	AXIS Retirement Fund - DP - Direct (G)	AXIS Retirement Fund - AP - Direct (G)
1M	6.76%	6.77%
3M	0.63%	0.63%
6M	5.14%	4.62%
1Y	1.92%	1.71%
3Y	13.01%	12.14%
5Y	8.17%	7.59%
Since Inception	12.32%	11.23%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Retirement Fund - DP - Direct (G)	AXIS Retirement Fund - AP - Direct (G)
Alpha	5.91	5.00
Beta	0.91	0.85
Sharpe	0.44	0.42
Standard Deviation	3.97	3.61

Holding Analysis	AXIS Retirement Fund - DP - Direct (G)	AXIS Retirement Fund - AP - Direct (G)
Top 5 Holdings	30.07%	26.23%
Top 10 Holdings	42.60%	41.64%
Portfolio Turnover	—	—
Equity	79.93%	74.47%
Debt	19.80%	25.22%
Cash	—	—

Name	Assets
GSEC2034Govt. Securities	6.28%
ICICI Bank LtdEquity

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

About	AXIS Retirement Fund - DP - Direct (G)	AXIS Retirement Fund - AP - Direct (G)
AMC	Axis Mutual Fund	Axis Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	CRISIL Hybrid 25+75 - Aggressive Index
Launch Date	29 Nov 2019	29 Nov 2019