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Dec 23, 2025


Category

Others

AUM (Cr.)

54.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

6.18

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

Inception Date

Dec 20, 2019

Risk Level

High

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Fund - CP - Regular (G) -0.09 2.19 4.52 10.18 7.55 8.39
Benchmark - CRISIL Hybrid 75+25 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.11 2.59 5.14 13.48 11.42 11.32
Category Rank 6/5 6/5 5/5 6/5 5/5 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 Equity (IDCW) 34.1200 0.26 13.36 25.87 24.43 1,589.38 2.05 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 34.1200 0.26 13.36 25.87 24.43 1,589.38 2.05 5,000.00 invest
Union Retirement Fund (IDCW) 16.1900 0.25 6.58 18.34 0.00 190.64 2.39 1,000.00 invest
Union Retirement Fund (G) 16.1900 0.25 6.58 18.34 0.00 190.64 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 15.6780 -0.17 4.92 14.23 10.73 116.85 2.38 1,000.00 invest

Asset Allocation

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-GSEC2037 Dec 15, 2025 16.35 30.52 -0.45
Govt. Securities-GSEC2064 Dec 15, 2025 7.93 14.79 -0.02
Govt. Securities-GSEC2034 Dec 15, 2025 5.14 9.59 -0.58
Equity-Reliance Industr Dec 15, 2025 2.63 4.91 -0.72
Reverse Repo-C C I Dec 15, 2025 1.90 3.55 -0.01
Equity-SBI Dec 15, 2025 1.78 3.32 -1.20
Equity-Infosys Dec 15, 2025 1.54 2.87 0.52
Equity-HDFC Bank Dec 15, 2025 1.22 2.29 -1.14
Equity-Bharti Airtel Dec 15, 2025 1.21 2.25 -1.52
Equity-Apollo Hospitals Dec 15, 2025 1.02 1.90 -3.39

latest news

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Fund - CP - Regular (G)
Contact Persone : 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