41008
35448
AXIS Retirement Fund - CP - Direct (G)
8.51
2.03
7.22
-0.05
0.66
2.40
0.38
9.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
6
1.42
7.22
AXIS Retirement Fund - CP - Direct (G)
1.42
7.22
1.19
3.5
5 Years
AXIS Retirement Fund - CP - Direct (G)
-
NAV
17.73
29 Jul 2026
-
0.24%
1 Day
-
8.51%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.25%
Expense Ratio -
48 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.03%
- 8.51%
- 7.22%
- 9.01
- 2.68Alpha
- 1.97SD
- 0.46Beta
- 0.46Sharpe
- 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
- 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.) - ₹ 6,832
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 4,698
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- Index Fund
- AUM - ₹ 676
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
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.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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 - CP - Direct (G) has delivered 11.40% since inception
The NAV of AXIS Retirement Fund - CP - Direct (G) is ₹16.3577 as of 29 Jul 2026
The expense ratio of AXIS Retirement Fund - CP - Direct (G) is 1.25 % as of 29 Jul 2026
The AUM of AXIS Retirement Fund - CP - Direct (G) 74.3 CR as of 29 Jul 2026
The minimum SIP amount of AXIS Retirement Fund - CP - Direct (G) is 100
The top stock holdings of AXIS Retirement Fund - CP - Direct (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 - Direct (G) has invested in are
- Debt - 58.25%
- IT-Software - 7.44%
- Pharmaceuticals & Biotech - 5.72%
- Automobiles - 5.5%
- Petroleum Products - 3.85%








