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Fund Overview

AXIS Retirement Fund - AP - Regular (G)

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

Nav (₹)

17.93

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) -2.24 7.62 27.16 9.52 NA NA 12.58
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 1.27 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 922
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 240631 41.77
Reliance Industr Equity 288000 38.36
ICICI Bank Equity 284909 36.82
Infosys Equity 169250 29.74
C C I Reverse Repo 0 29.41
Bajaj Finance Equity 31630 21.79
Torrent Power Equity 113471 20.67
M & M Equity 70241 19.17
TCS Equity 46983 18.64
Pidilite Inds. Equity 54160 17.04
P I Industries Equity 36634 16.44
Bharti Airtel Equity 100000 16.13
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 922.37 27.16 9.52 NA 12.58 20-Dec-2019 0.2848 3.40
Quant Multi Asset Fund 3,025.56 35.06 20.76 27.03 11.60 04-Apr-2001 1.1047 3.71
SBI Magnum Children's Benefit Fund - IP 2,824.86 34.85 19.63 NA 39.24 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 678.92 33.81 21.48 24.22 12.87 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.97 16.84 18.05 16.58 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 32.41 15.23 14.96 13.16 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.88 16.18 16.48 15.85 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.19 15.57 19.07 19.37 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 27.45 14.88 18.19 12.95 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 27.45 18.06 25.73 17.16 20-Jul-2016 0.8506 3.96
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