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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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₹17.33
▲ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2037 | 15 Sept 2026 | 34.35% | 15,50,000 | ₹15.55 Cr | Govt. Securities | Govt. Securities | |
| GSEC2064 | 15 Sept 2026 | 15.34% | 7,30,000 | ₹6.94 Cr | Govt. Securities | Govt. Securities | |
| GSEC2034 | 15 Sept 2026 | 8.87% | 4,00,000 | ₹4.01 Cr | Govt. Securities | Govt. Securities | |
 Reliance Industries... | 15 Sept 2026 | 4.62% | 16,918 | ₹2.09 Cr | Equity | Refineries | |
 Apollo Hospitals En... | 15 Sept 2026 | 2.76% | 1,434 | ₹1.25 Cr | Equity | Healthcare | |
 Bharti Airtel Ltd | 15 Sept 2026 | 2.36% | 5,836 | ₹1.07 Cr | Equity | Telecom-Service | |
 Infosys Ltd | 15 Sept 2026 | 2.28% | 9,565 | ₹1.03 Cr | Equity | IT - Software | |
 State Bank of India | 15 Sept 2026 | 2.18% | 10,187 | ₹0.99 Cr | Equity | Banks | |
 C C I | 15 Sept 2026 | 2.12% | 0 | ₹0.96 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 1.95% | 12,296 | ₹0.88 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in AXIS Retirement Fund - CP - 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 - CP - Direct (G) is ₹17.33.
AXIS Retirement Fund - CP - Direct (G) manages assets worth ₹45.27 Cr.
The expense ratio of AXIS Retirement Fund - CP - Direct (G) is 1.25%.
The exit load applicable on AXIS Retirement Fund - CP - Direct (G) is Nil..
As per the riskometer, AXIS Retirement Fund - CP - Direct (G) carries High risk.
AXIS Retirement Fund - CP - Direct (G) is managed by Axis Mutual Fund.
AXIS Retirement Fund - CP - Direct (G) belongs to the Retirement Fund category.
AXIS Retirement Fund - CP - Direct (G) is benchmarked against the CRISIL Hybrid 75+25 - Conservative Index.
AXIS Retirement Fund - CP - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
AXIS Retirement Fund - CP - Direct (G) was launched on 20 Dec 2019.
After the initial investment, you can invest in AXIS Retirement Fund - CP - Direct (G) in further multiples of ₹1,000.
To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
20 Dec 2019
₹45.27 Cr
₹17.33
₹100
₹5,000
High
1.25%
2.48
0.47
0.46
1.97
0.90
-0.01
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Cyient DLM Ltd | Electronics - PCBs | Bought | 31 Aug 2026 | 0.28% | ₹0.13 Cr | 1,541 | Equity | EQUITY | |
 Global Health Ltd | Hospitals / Medic... | Bought | 31 Aug 2026 | 0.15% | ₹0.07 Cr | 486 | Equity | EQUITY | |
 Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 1.11% | ₹0.53 Cr | 1,032 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 15 Jul 2026 | 1.06% | ₹0.51 Cr | 2,024 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Retirement Fund - Direct | 1.20% | 8.63% | 1.08% | ₹4,699.44 Cr | 3.45 | 0.61 | High | |
 Franklin India Retirement Fun... | -0.53% | 7.51% | 1.53% | ₹484.17 Cr | 2.47 | 0.51 | Moderately High | |
 SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
 HDFC Retirement Fund - Hybrid... | 0.57% | 6.55% | 1.35% | ₹143.92 Cr | 1.33 | 0.40 | Moderately High | |
 Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | 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 - CP... | Axis Mutual Fund | ₹17.33 | ₹45.27 Cr | 1.25% | -0.54% | 7.16% | 5.72% |