loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 728.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.32
Sharpe Ratio 10.13
Beta Ratio 0.00
Fund Manager Jayesh Sundar
Inception Date Dec 20, 2019
Risk Level Very High

Investment Objective

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.

Invest Now
CRISIL Hybrid 25+75 - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Fund - AP - Regular (IDCW) -9.19 -8.64 -5.14 11.18 6.76 8.4
Benchmark - CRISIL Hybrid 25+75 - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - DP - Regular (IDCW) 17.3800 -0.06 -5.95 11.23 7.60 292.99 2.43 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Fund - AP - Regular (IDCW) -9.19 -8.64 -5.14 11.18 6.76 8.4
Benchmark - CRISIL Hybrid 25+75 - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - DP - Regular (IDCW) 17.3800 -0.06 -5.95 11.23 7.60 292.99 2.43 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 43.46 5.96 -0.60
Equity-HDFC Bank Jan 31, 2026 42.32 5.80 -8.20
Equity-Reliance Industr Jan 31, 2026 40.40 5.54 -11.14
Govt. Securities-GSEC2034 Jan 31, 2026 35.12 4.82 -0.54
Equity-ICICI Bank Jan 31, 2026 35.09 4.81 0.90
Equity-Infosys Jan 31, 2026 31.05 4.26 1.58
Equity-SBI Jan 31, 2026 24.37 3.34 9.67
Govt. Securities-GSEC2063 Jan 31, 2026 24.34 3.34 -1.07
Reverse Repo-C C I Jan 31, 2026 22.85 3.13 24.79
Equity-Larsen & Toubro Jan 31, 2026 21.24 2.91 -3.72

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Retirement Fund - AP - Regular (IDCW)
Contact Person
Jayesh Sundar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com