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Scheme Profile

AXIS Retirement Fund - AP - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
709
Inception Date
20-12-2019
Category
Hybrid - Aggressive Hybrid

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 ()
  • 18.47 ( -0.01) ( -0.05 %)
  • Benchmark
  • CRISIL Hybrid 25+75 - Aggressive Index
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,84,700
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.91 times
  • Portfolio P/B
  • 5.13 times
  • Average Maturity
  • 10.36 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 5.59 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.96
  • Standard Deviation
  • 3.50
  • Beta
  • 0.85
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 42,50,000
  • 6.12
  • Reliance Industries Ltd
  • Equity
  • 2,89,513
  • 5.34
  • ICICI Bank Ltd
  • Equity
  • 2,48,294
  • 5.03
  • GSEC2034
  • Govt. Securities
  • 35,00,000
  • 4.94
  • HDFC Bank Ltd
  • Equity
  • 4,37,589
  • 4.62

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,41,892
  • 20.63
  • Finance
  • 3,86,113
  • 7.59
  • Refineries
  • 2,89,513
  • 7.09
  • IT - Software
  • 2,40,165
  • 6.31
  • Pharmaceuticals
  • 2,80,606
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.60 0.80 - -10.18 709.04
2025 3.77 4.43 - 8.55 755.92
2024 19.24 16.59 - 8.12 878.49
2023 19.60 20.75 - 18.10 774.26
2022 -8.43 0.68 - 2.80 654.49
2021 16.20 25.31 - 21.69 665.58
2020 16.28 13.39 - 15.60 542.33
2019 0.10 7.44 - 13.79 461.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.66 8.93 - 4.57 704.41
Mar-2026 -11.56 -10.60 - -15.54 658.35
Dec-2025 2.41 2.53 - 5.23 755.92
Sep-2025 -3.35 -1.99 - -4.10 758.28

Peer Comparison

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Asset Allocation

Sector Allocation

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