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Fund Overview

AXIS Retirement Fund - AP - Regular (G)

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

Nav (₹)

18.47

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) 8.84 4.06 12.76 16.49 16.18 NA 12.01
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 1.13 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 808
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 240631 46.32
ICICI Bank Equity 284397 40.58
Reliance Industr Equity 288000 40.46
Infosys Equity 169250 25.39
Bajaj Finance Equity 27222 23.50
C C I Reverse Repo 0 19.94
Bharti Airtel Equity 105391 19.65
M & M Equity 62185 18.21
Pidilite Inds. Equity 54160 16.43
Solar Industries Equity 11864 15.63
St Bk of India Equity 197563 15.58
Larsen & Toubro Equity 43494 14.53
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 808.30 12.76 16.49 16.18 12.01 20-Dec-2019 0.4962 3.59
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.52 22.03 NA 34.99 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
DSP Multi Asset Allocation Fund 2,950.33 14.17 NA NA 19.56 27-Sep-2023 1.8636 1.83
AXIS Balanced Advantage Fund 2,935.36 14.14 16.00 15.04 9.93 01-Aug-2017 0.9215 2.36
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