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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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₹21.37
▲ 0.03
(0.14%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Aug 2026 | 9.39% | 0 | ₹26.73 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.59% | 1,09,535 | ₹15.93 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 5.23% | 1,16,616 | ₹14.89 Cr | Equity | Refineries | |
 GSEC2053 | 31 Aug 2026 | 5.10% | 15,00,000 | ₹14.53 Cr | Govt. Securities | Govt. Securities | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.77% | 1,91,579 | ₹13.58 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.79% | 43,798 | ₹7.94 Cr | Equity | Telecom-Service | |
| GSEC2063 | 31 Aug 2026 | 2.68% | 8,00,000 | ₹7.62 Cr | Govt. Securities | Govt. Securities | |
 State Bank of India | 31 Aug 2026 | 2.57% | 68,979 | ₹7.31 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 2.32% | 58,199 | ₹6.60 Cr | Equity | IT - Software | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.25% | 19,476 | ₹6.39 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in AXIS Retirement Fund - DP - 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 - DP - Direct (G) is ₹21.37.
AXIS Retirement Fund - DP - Direct (G) manages assets worth ₹284.67 Cr.
The expense ratio of AXIS Retirement Fund - DP - Direct (G) is 1.35%.
The exit load applicable on AXIS Retirement Fund - DP - Direct (G) is Nil..
As per the riskometer, AXIS Retirement Fund - DP - Direct (G) carries Very High risk.
AXIS Retirement Fund - DP - Direct (G) is managed by Axis Mutual Fund.
AXIS Retirement Fund - DP - Direct (G) belongs to the Retirement Fund category.
AXIS Retirement Fund - DP - Direct (G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
AXIS Retirement Fund - DP - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
AXIS Retirement Fund - DP - Direct (G) was launched on 20 Dec 2019.
After the initial investment, you can invest in AXIS Retirement Fund - DP - Direct (G) in further multiples of ₹1,000.
The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
20 Dec 2019
₹284.67 Cr
₹21.37
₹100
₹5,000
Very High
1.35%
7.00
0.93
0.62
3.88
0.91
0.00
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Delhivery Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.33% | ₹0.93 Cr | 20,348 | Equity | EQUITY | |
 Piramal Pharma Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.38% | ₹1.08 Cr | 55,009 | Equity | EQUITY | |
| Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Jul 2026 | 0.20% | ₹0.57 Cr | 403 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.20% | ₹0.56 Cr | 15,018 | Equity | EQUITY | |
| P I Industries Ltd | Pesticides / Agro... | Sold | 31 Jul 2026 | 0.19% | ₹0.55 Cr | 1,990 | Equity | EQUITY | |
| IndusInd Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 0.11% | ₹0.32 Cr | 3,147 | Equity | EQUITY | |
 Kirloskar Oil Engin... | Engines | Bought | 31 Jul 2026 | 0.05% | ₹0.13 Cr | 613 | Equity | EQUITY | |
 eClerx Services Ltd | IT Enabled Servic... | Sold | 30 Jun 2026 | 0.33% | ₹0.94 Cr | 7,079 | Equity | EQUITY | |
| Brigade Enterprises... | Construction - Fa... | Sold | 30 Jun 2026 | 0.27% | ₹0.76 Cr | 15,110 | Equity | EQUITY | |
 Torrent Power Ltd | Power Generation ... | Sold | 30 Jun 2026 | 0.22% | ₹0.63 Cr | 4,436 | Equity | EQUITY |
| 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 | |
| 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 | |
 Union Retirement Fund - Direc... | 3.45% | 13.03% | 1.39% | ₹216.22 Cr | 8.28 | 0.68 | 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 - DP... | Axis Mutual Fund | ₹21.37 | ₹284.67 Cr | 1.35% | -1.52% | 11.87% | 7.66% |