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Scheme Profile

AXIS Retirement Fund - AP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
658
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) / 16.6 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.97 ( 0.13) ( 0.73 %)
  • Benchmark
  • CRISIL Hybrid 25+75 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,79,700
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.63 times
  • Portfolio P/B
  • 5.80 times
  • Average Maturity
  • 11.47 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 6.02 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.93
  • Standard Deviation
  • 3.40
  • Beta
  • 0.85
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 42,50,000
  • 6.49
  • Reliance Industries Ltd
  • Equity
  • 2,89,513
  • 5.91
  • GSEC2034
  • Govt. Securities
  • 35,00,000
  • 5.22
  • HDFC Bank Ltd
  • Equity
  • 4,55,413
  • 5.06
  • ICICI Bank Ltd
  • Equity
  • 2,58,954
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,90,081
  • 20.87
  • IT - Software
  • 3,07,273
  • 8.47
  • Refineries
  • 3,35,934
  • 8.03
  • Finance
  • 3,88,060
  • 6.22
  • Pharmaceuticals
  • 1,65,281
  • 6.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.26 -1.96 - -7.86 658.35
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
Mar-2026 -11.56 -8.49 - -15.54 658.35
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

Peer Comparison

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Asset Allocation

Sector Allocation

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