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Scheme Profile

AXIS Retirement Fund - AP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
813
Inception Date
20-12-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.24 (27-Sep-2024) / 16.47 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.82 ( -0.01) ( -0.05 %)
  • Benchmark
  • CRISIL Hybrid 25+75 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,88,200
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.17 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • 27.77 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 10.97 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.68
  • Standard Deviation
  • 3.42
  • Beta
  • 0.83
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,40,631
  • 5.76
  • ICICI Bank Ltd
  • Equity
  • 2,84,397
  • 5.06
  • Reliance Industries Ltd
  • Equity
  • 2,88,000
  • 5.03
  • Infosys Ltd
  • Equity
  • 1,81,077
  • 3.48
  • Bajaj Finance Ltd
  • Equity
  • 27,222
  • 3.07

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,66,943
  • 19.16
  • IT - Software
  • 2,69,109
  • 8.77
  • Finance
  • 2,66,965
  • 8.07
  • Refineries
  • 4,72,664
  • 7.37
  • Pharmaceuticals
  • 2,01,170
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.32 4.07 - 6.49 812.97
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
Mar-2025 -2.99 -3.22 - -1.39 799.56
Dec-2024 -5.87 -3.23 - -7.27 878.49
Sep-2024 8.35 5.19 - 6.07 969.18
Jun-2024 8.27 9.50 - 6.78 894.08

Peer Comparison

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Asset Allocation

Sector Allocation

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