AXIS Retirement Fund - AP - Direct (G)
-
NAV
20.35
30 Jul 2026
-
0.15%
1 Day
-
12.31%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.28%
Expense Ratio -
704 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.04%
- 12.31%
- 9.04%
- 11.34
- 5.76Alpha
- 3.51SD
- 0.85Beta
- 0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,164
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,177
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,084
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 704
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,832
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- Index Fund
- AUM - ₹ 676
-
- Other
- FoFs Overseas
- AUM - ₹ 890
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Retirement Fund - AP - Direct (G) has delivered 15.37% since inception
The NAV of AXIS Retirement Fund - AP - Direct (G) is ₹19.19 as of 30 Jul 2026
The expense ratio of AXIS Retirement Fund - AP - Direct (G) is 1.28 % as of 30 Jul 2026
The AUM of AXIS Retirement Fund - AP - Direct (G) 844.96 CR as of 30 Jul 2026
The minimum SIP amount of AXIS Retirement Fund - AP - Direct (G) is 100
The top stock holdings of AXIS Retirement Fund - AP - Direct (G) are
- GSEC2034 - 6.18%
- Reliance Industr - 5.32%
- ICICI Bank - 5.17%
- GSEC2034 - 4.99%
- HDFC Bank - 4.96%
The top sectors AXIS Retirement Fund - AP - Direct (G) has invested in are
- Debt - 19.53%
- Banks - 9.66%
- IT-Software - 7.64%
- Finance - 6.93%
- Chemicals & Petrochemical - 5.6%








