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Scheme Profile

AXIS Retirement Fund - DP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
283
Inception Date
20-12-2019
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.24 (29-Oct-2025) / 17.39 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.56 ( -0.01) ( -0.05 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,95,600
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.45 times
  • Portfolio P/B
  • 5.47 times
  • Average Maturity
  • 15.79 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 6.68 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.17
  • Standard Deviation
  • 3.88
  • Beta
  • 0.92
  • Sharpe
  • 0.46
  • 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 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,26,889
  • 6.17
  • C C I
  • Reverse Repo
  • 0
  • 6.13
  • HDFC Bank Ltd
  • Equity
  • 1,91,579
  • 5.40
  • Reliance Industries Ltd
  • Equity
  • 1,16,616
  • 5.33
  • GSEC2053
  • Govt. Securities
  • 15,00,000
  • 5.30

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,60,113
  • 20.90
  • Finance
  • 1,61,594
  • 6.80
  • Refineries
  • 1,16,616
  • 6.44
  • Auto Ancillaries
  • 3,25,202
  • 5.74
  • Healthcare
  • 89,354
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.95 0.01 - -9.06 282.85
2025 1.07 4.43 - 8.55 306.43
2024 24.14 16.59 - 8.12 375.26
2023 20.03 20.75 - 18.10 319.24
2022 -7.54 0.68 - 2.80 284.46
2021 19.10 25.31 - 21.69 299.24
2020 17.68 13.39 - 15.60 255.50
2019 0.10 7.44 - 13.79 277.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.17 8.93 - 4.57 282.85
Mar-2026 -12.83 -10.60 - -15.54 262.22
Dec-2025 2.10 2.53 - 5.23 306.43
Sep-2025 -2.81 -1.99 - -4.10 310.18

Peer Comparison

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Asset Allocation

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