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)	Union Retirement Fund - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.34%	1.36%
NAV	₹22.40 (11 Nov 2026)	₹17.63 (11 Nov 2026)
Fund Size	₹266.79 Cr	₹203.46 Cr
Fund Started	20 Dec 2019	22 Sept 2022
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	AXIS Retirement Fund - DP - Direct (G)	Union Retirement Fund - Direct (G)
1M	6.76%	5.42%
3M	0.63%	-0.91%
6M	5.14%	2.70%
1Y	1.92%	5.55%
3Y	13.01%	13.37%
5Y	8.17%	—
Since Inception	12.32%	14.48%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Retirement Fund - DP - Direct (G)	Union Retirement Fund - Direct (G)
Alpha	5.91	6.44
Beta	0.91	0.94
Sharpe	0.44	0.46
Standard Deviation	3.97	4.21

Holding Analysis	AXIS Retirement Fund - DP - Direct (G)	Union Retirement Fund - Direct (G)
Top 5 Holdings	30.07%	17.91%
Top 10 Holdings	42.60%	28.31%
Portfolio Turnover	—	0.44
Equity	79.93%	98.15%
Debt	19.80%	1.93%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.18%
HDFC Bank LtdEquity

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

About	AXIS Retirement Fund - DP - Direct (G)	Union Retirement Fund - Direct (G)
AMC	Axis Mutual Fund	Union Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	BSE 500 TRI
Launch Date	29 Nov 2019	01 Sept 2022