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Fund Overview

AXIS Retirement Fund - AP - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.40

Inception Date

20-12-2019

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Retirement Fund - AP - Regular (G) -0.33 7.87 0.99 12.21 13.63 NA 11.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 25+75 - Aggressive Index)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 782
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 25+75 - Aggressive Index
Fund Manager Jayesh Sundar
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 232540 46.93
Reliance Industr Equity 288000 40.04
ICICI Bank Equity 253316 37.53
Infosys Equity 188688 28.47
Bajaj Finance Equity 233124 20.54
Bharti Airtel Equity 105391 20.17
Larsen & Toubro Equity 50229 18.27
M & M Equity 55940 17.92
SBI Equity 214982 17.12
Pidilite Inds. Equity 54160 15.54
Solar Industries Equity 10568 15.03
Fortis Health. Equity 147469 12.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Retirement Fund - AP 781.62 0.99 12.21 13.63 11.31 20-Dec-2019 0.7434 3.04
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.62 NA NA 16.96 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.52 NA NA 18.37 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 9.77 17.75 NA 17.02 28-Aug-2020 1.4548 2.34
SBI Equity Hybrid Fund 77,793.99 9.71 13.64 16.24 12.07 19-Jan-2005 0.9602 2.51
ICICI Pru Multi-Asset Fund 63,001.13 9.32 19.04 22.77 20.91 31-Oct-2002 1.8148 2.05
Mirae Asset Multi Asset Allocation Fund 2,187.26 8.92 NA NA 13.21 31-Jan-2024 1.0824 2.04
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.78 NA NA 16.88 31-Jan-2023 1.306 2.37
Sundaram Multi Asset Allocation Fund 2,664.55 8.71 NA NA 13.95 25-Jan-2024 1.058 2.18
Bandhan Multi Asset Allocation Fund 2,077.02 8.39 NA NA 15.11 31-Jan-2024 1.2212 2.16
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