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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹19.91
▲ 0.04
(0.20%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2034 | 31 Aug 2026 | 6.10% | 42,50,000 | ₹43.08 Cr | Govt. Securities | Govt. Securities | |
 Reliance Industries... | 31 Aug 2026 | 5.24% | 2,89,513 | ₹36.97 Cr | Equity | Refineries | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.11% | 2,48,294 | ₹36.10 Cr | Equity | Banks | |
| GSEC2034 | 31 Aug 2026 | 4.93% | 35,00,000 | ₹34.80 Cr | Govt. Securities | Govt. Securities | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.40% | 4,37,589 | ₹31.03 Cr | Equity | Banks | |
 C C I | 31 Aug 2026 | 3.71% | 0 | ₹26.16 Cr | Reverse Repo | Debt Others | |
| GSEC2063 | 31 Aug 2026 | 3.36% | 24,91,800 | ₹23.73 Cr | Govt. Securities | Govt. Securities | |
| GSEC2037 | 31 Aug 2026 | 2.87% | 20,00,000 | ₹20.28 Cr | Govt. Securities | Govt. Securities | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.66% | 1,03,528 | ₹18.76 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Aug 2026 | 2.57% | 1,70,924 | ₹18.12 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in AXIS Retirement Fund - AP - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Retirement Fund - AP - Direct (G) is ₹19.91.
AXIS Retirement Fund - AP - Direct (G) manages assets worth ₹705.82 Cr.
The expense ratio of AXIS Retirement Fund - AP - Direct (G) is 1.25%.
The exit load applicable on AXIS Retirement Fund - AP - Direct (G) is Nil..
As per the riskometer, AXIS Retirement Fund - AP - Direct (G) carries Very High risk.
AXIS Retirement Fund - AP - Direct (G) is managed by Axis Mutual Fund.
AXIS Retirement Fund - AP - Direct (G) belongs to the Retirement Fund category.
AXIS Retirement Fund - AP - Direct (G) is benchmarked against the CRISIL Hybrid 25+75 - Aggressive Index.
AXIS Retirement Fund - AP - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
AXIS Retirement Fund - AP - Direct (G) was launched on 20 Dec 2019.
After the initial investment, you can invest in AXIS Retirement Fund - AP - Direct (G) in further multiples of ₹1,000.
To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
20 Dec 2019
₹705.82 Cr
₹19.91
₹100
₹5,000
Very High
1.25%
6.24
0.86
0.61
3.51
0.93
0.00
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Delhivery Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.33% | ₹2.30 Cr | 50,322 | Equity | EQUITY | |
| Cyient DLM Ltd | Electronics - PCBs | Bought | 31 Aug 2026 | 0.26% | ₹1.84 Cr | 21,852 | Equity | EQUITY | |
 Global Health Ltd | Hospitals / Medic... | Bought | 31 Aug 2026 | 0.14% | ₹1.02 Cr | 6,888 | Equity | EQUITY | |
 Apar Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.13% | ₹0.90 Cr | 507 | Equity | EQUITY | |
| GMR Airports Ltd | Miscellaneous - L... | Bought | 31 Jul 2026 | 0.97% | ₹6.84 Cr | 650 | Corporate Debts | A+ | |
 Piramal Pharma Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.38% | ₹2.66 Cr | 1,36,043 | Equity | EQUITY | |
| P I Industries Ltd | Pesticides / Agro... | Sold | 31 Jul 2026 | 0.20% | ₹1.41 Cr | 5,114 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.20% | ₹1.39 Cr | 37,145 | Equity | EQUITY | |
| Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Jul 2026 | 0.20% | ₹1.42 Cr | 998 | Equity | EQUITY | |
| IndusInd Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 0.11% | ₹0.79 Cr | 7,797 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
| Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
 SBI Retirement Benefit Fund-A... | 2.63% | 9.49% | 1.19% | ₹1,671.55 Cr | 4.84 | 0.50 | Very High | |
| AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
 | 3.72% | — | 1.21% | ₹404.85 Cr | 6.59 | 0.37 | Very High | |
| AXIS Retirement Fund - DP - D... | -1.52% | 11.87% | 1.35% | ₹284.67 Cr | 7.00 | 0.62 | Very High | |
 Aditya Birla SL Retirement-Th... | 1.94% | 10.89% | 1.12% | ₹116.04 Cr | 6.27 | 0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| AXIS Retirement Fund - AP... | Axis Mutual Fund | ₹19.91 | ₹705.82 Cr | 1.25% | -1.68% | 10.86% | 6.53% |