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ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 19, 2025

Category

Others

AUM (Cr.)

325.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.44

Sharpe Ratio

5.62

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

Inception Date

Dec 20, 2019

Risk Level

Very High

Investment Objective

The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. 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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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

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 - DP - Regular (G) 3.95 1.67 12.09 17.18 16.4 13.09
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.93 3.64 9.5 15.01 15.97 12.06
Category Rank 5/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.8491 0.26 5.42 18.82 0.00 2,682.72 1.94 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.8497 0.26 5.42 18.81 0.00 2,682.72 1.94 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.5401 0.24 6.34 16.50 0.00 1,477.63 2.10 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.5406 0.24 6.34 16.50 0.00 1,477.63 2.10 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 18.4200 -0.27 11.57 16.40 16.51 799.56 2.30 5,000.00 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
Equity-ICICI Bank Apr 30, 2025 22.07 6.68 5.83
Equity-HDFC Bank Apr 30, 2025 19.93 6.03 5.29
Equity-Reliance Industr Apr 30, 2025 16.30 4.93 10.19
Govt. Securities-GSEC2053 Apr 30, 2025 15.97 4.83 1.58
Reverse Repo-C C I Apr 30, 2025 12.17 3.68 -7.42
Equity-Infosys Apr 30, 2025 11.07 3.35 -4.49
Equity-Bajaj Finance Apr 30, 2025 9.45 2.86 -12.03
Govt. Securities-GSEC2063 Apr 30, 2025 8.46 2.56 -9.61
Equity-Bharti Airtel Apr 30, 2025 8.31 2.51 7.56
Equity-Pidilite Inds. Apr 30, 2025 8.12 2.46 6.48

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Retirement Fund - DP - 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