41004
35448
AXIS Retirement Fund - DP - Direct (G)
12.62
-3.46
9.94
-1.15
-0.82
-1.99
-5.88
11.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.61
9.94
AXIS Retirement Fund - DP - Direct (G)
1.49
8.29
1.19
3.5
5 Years
AXIS Retirement Fund - DP - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.53
02 Jun 2026
-
12.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0%
Expense Ratio -
283 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.46%
- 12.62%
- 9.94%
- 11.90
- 5.40Alpha
- 3.73SD
- 0.91Beta
- 0.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. 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
FAQs
AXIS Retirement Fund - DP - Direct (G) has delivered 17.03% since inception
The NAV of AXIS Retirement Fund - DP - Direct (G) is ₹20.48 as of 02 Jun 2026
The expense ratio of AXIS Retirement Fund - DP - Direct (G) is 0 % as of 02 Jun 2026
The AUM of AXIS Retirement Fund - DP - Direct (G) 346.79 CR as of 02 Jun 2026
The minimum SIP amount of AXIS Retirement Fund - DP - Direct (G) is 100
The top stock holdings of AXIS Retirement Fund - DP - Direct (G) are
- Reliance Industr - 5.90%
- ICICI Bank - 5.66%
- HDFC Bank - 5.47%
- GSEC2053 - 5.13%
- C C I - 4.53%
The top sectors AXIS Retirement Fund - DP - Direct (G) has invested in are
- Banks - 11.58%
- Debt - 10.48%
- Finance - 7.89%
- IT-Software - 6.24%
- Retailing - 4.99%