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Jul 24, 2026


Category Others
AUM (Cr.) 282.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.53
Sharpe Ratio -1.25
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.

Invest Now
CRISIL Hybrid 35+65 - Aggressive 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 - DP - Regular (IDCW) -0.56 1.54 -2.96 10.74 8.11 10.43
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.24 2.66 0.86 9.54 8.94 10.13
Category Rank 3/5 3/5 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
Nippon India Retirement Fund-IG (B) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (G) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.3690 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.0610 0.28 -4.76 7.38 8.98 1,613.52 2.13 100.00 invest
Union Retirement Fund (IDCW) 16.2400 -0.43 3.70 12.85 0.00 206.31 2.65 1,000.00 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
Equity-ICICI Bank Jun 30, 2026 17.45 6.17 9.46
Reverse Repo-C C I Jun 30, 2026 17.33 6.13 30.08
Equity-HDFC Bank Jun 30, 2026 15.29 5.40 7.17
Equity-Reliance Industr Jun 30, 2026 15.09 5.33 -2.07
Govt. Securities-GSEC2053 Jun 30, 2026 14.99 5.30 3.78
Equity-Bharti Airtel Jun 30, 2026 8.11 2.87 1.26
Govt. Securities-GSEC2063 Jun 30, 2026 7.82 2.76 3.45
Equity-Larsen & Toubro Jun 30, 2026 7.68 2.72 -0.16
Equity-SBI Jun 30, 2026 7.22 2.55 -8.35
Equity-Pidilite Inds. Jun 30, 2026 7.19 2.54 7.41

latest news

SCHEME DETAILS

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