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Jun 19, 2026


Category Others
AUM (Cr.) 47.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.15
Sharpe Ratio -2.79
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Retirement Fund - CP - Regular (IDCW) 1.7 -2.4 0.05 7.48 5.8 7.34
Benchmark - CRISIL Hybrid 75+25 - Conservative Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 4/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.33 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 66.7165 0.30 3.95 13.18 10.83 2,145.42 2.07 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
Nippon India Retirement Fund-WC (G) 28.3768 -0.56 1.60 13.55 12.76 3,035.29 3.12 500.00 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-GSEC2037 May 31, 2026 15.63 32.93 0.65
Govt. Securities-GSEC2064 May 31, 2026 6.99 14.73 0.36
Govt. Securities-GSEC2034 May 31, 2026 5.03 10.59 0.16
Equity-Reliance Industr May 31, 2026 2.24 4.71 -1.14
Equity-SBI May 31, 2026 1.22 2.57 0.12
Reverse Repo-C C I May 31, 2026 1.20 2.53 92.17
Equity-Apollo Hospitals May 31, 2026 1.17 2.47 1.16
Equity-Infosys May 31, 2026 1.11 2.34 3.75
Equity-Bharti Airtel May 31, 2026 1.07 2.25 -4.01
Equity-HDFC Bank May 31, 2026 0.92 1.93 -2.99

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Retirement Fund - CP - 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