AXIS Retirement Fund - DP - Direct (G)
-
NAV
21.45
03 Nov 2026
-
0.99%
1 Day
-
12.11%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.34%
Expense Ratio -
269 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 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.03%
- 12.11%
- 7.45%
- 11.74
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- 7.20Alpha
- 3.99SD
- 0.93Beta
- 0.46Sharpe
- 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.) - ₹ 2,104
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 269
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,115
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,939
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,645
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,253
-
- Other
- FoFs Domestic
- AUM - ₹ 3,134
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 929
-
- Other
- FoFs Overseas
- AUM - ₹ 2,486
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
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 03 Nov 2026.
The expense ratio of AXIS Retirement Fund - DP - Direct (G) is 1.34% as of 03 Nov 2026.
The AUM of AXIS Retirement Fund - DP - Direct (G) is ₹346.79 Cr as of 03 Nov 2026.
The minimum SIP amount of AXIS Retirement Fund - DP - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search AXIS Retirement Fund - DP - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AXIS Retirement Fund - DP - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AXIS Retirement Fund - DP - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AXIS Retirement Fund - DP - Direct (G) are
- C C I - 9.88%
- ICICI Bank - 5.39%
- GSEC2053 - 5.36%
- Reliance Industr - 5.15%
- HDFC Bank - 5.05%
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%