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Scheme Profile

AXIS Retirement Fund - AP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
756
Inception Date
20-12-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.98 (29-Oct-2025) / 16.47 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.46 ( -0.04) ( -0.22 %)
  • Benchmark
  • CRISIL Hybrid 25+75 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,84,600
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.68 times
  • Portfolio P/B
  • 5.85 times
  • Average Maturity
  • 12.04 years
  • Yield To Maturity
  • 6.74 %
  • Modified Duration
  • 6.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.71
  • Standard Deviation
  • 2.99
  • Beta
  • 0.87
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 25+75 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,65,080
  • 6.10
  • Reliance Industries Ltd
  • Equity
  • 2,89,513
  • 6.01
  • ICICI Bank Ltd
  • Equity
  • 2,58,954
  • 4.60
  • Infosys Ltd
  • Equity
  • 1,89,223
  • 4.04
  • State Bank of India
  • Equity
  • 2,26,249
  • 2.94

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,48,744
  • 19.44
  • IT - Software
  • 2,83,018
  • 9.16
  • Refineries
  • 4,10,080
  • 8.39
  • Finance
  • 4,19,819
  • 6.98
  • Pharmaceuticals
  • 2,02,221
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.65 -1.08 - -2.12 0
2025 3.77 5.13 - 8.55 755.92
2024 19.24 14.06 - 8.12 878.49
2023 19.60 18.58 - 18.10 774.26
2022 -8.43 0.76 - 2.80 654.49
2021 16.20 16.23 - 21.69 665.58
2020 16.28 11.62 - 15.60 542.33
2019 0.10 5.05 - 13.79 461.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.41 2.21 - 5.23 755.92
Sep-2025 -3.35 -1.86 - -4.10 758.28
Jun-2025 8.66 10.78 - 9.97 815.81
Mar-2025 -2.99 -3.22 - -1.39 799.56

Peer Comparison

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Asset Allocation

Sector Allocation

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