41006
35448
AXIS Retirement Fund - CP - Regular (G)
7.30
1.11
5.77
0.95
1.01
2.49
0.11
7.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
6
1.32
5.77
AXIS Retirement Fund - CP - Regular (G)
1.42
7.26
1.19
3.5
5 Years
AXIS Retirement Fund - CP - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.08
30 Jul 2026
-
0.11%
1 Day
-
7.30%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.15%
Expense Ratio -
48 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.11%
- 7.30%
- 5.77%
- 7.45
- 1.43Alpha
- 1.96SD
- 0.46Beta
- 0.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
Frequently Asked Questions
AXIS Retirement Fund - CP - Regular (G) has delivered 7.22% since inception
The NAV of AXIS Retirement Fund - CP - Regular (G) is ₹15.6232 as of 30 Jul 2026
The expense ratio of AXIS Retirement Fund - CP - Regular (G) is 2.15 % as of 30 Jul 2026
The AUM of AXIS Retirement Fund - CP - Regular (G) 47.59 CR as of 30 Jul 2026
The minimum SIP amount of AXIS Retirement Fund - CP - Regular (G) is 1000
The top stock holdings of AXIS Retirement Fund - CP - Regular (G) are
- GSEC2037 - 33.45%
- GSEC2064 - 14.97%
- GSEC2034 - 10.72%
- Reliance Industr - 4.60%
- SBI - 2.74%
The top sectors AXIS Retirement Fund - CP - Regular (G) has invested in are
- - 0%