AXIS Retirement Fund - CP - Regular (G)
Last Updated NAV Date: 08 Jun 2026
3 Year Returns
6.97%
NAV (₹)
15.5790
1 Day NAV Change
-0.16%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 47.00 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | 5 Yrs |
| Inception Date | 20 Dec 2019 |
| Fund Age | 6 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.39% | ₹ 9.584 | |
| Refineries | 12.45% | ₹ 5.852 | |
| IT - Software | 11.55% | ₹ 5.427 | |
| Pharmaceuticals | 9.03% | ₹ 4.244 | |
| Automobile | 6.56% | ₹ 3.084 | |
| Healthcare | 6.31% | ₹ 2.965 | |
| Telecom-Service | 6.05% | ₹ 2.845 | |
| Insurance | 5.67% | ₹ 2.666 | |
| FMCG | 5.32% | ₹ 2.502 | |
| Infrastructure Investment Trusts | 4.49% | ₹ 2.11 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2037 | 33.04% | ₹ 15.531 | Govt. Securities | |
| GSEC2064 | 14.82% | ₹ 6.968 | Govt. Securities | |
| GSEC2034 | 10.68% | ₹ 5.018 | Govt. Securities | |
| Reliance Industr | 4.81% | ₹ 2.261 | Refineries | |
| SBI | 2.59% | ₹ 1.219 | Banks | |
| Apollo Hospitals | 2.47% | ₹ 1.159 | Healthcare | |
| Bharti Airtel | 2.37% | ₹ 1.112 | Telecom-Service | |
| Infosys | 2.28% | ₹ 1.07 | IT - Software | |
| HDFC Bank | 2.01% | ₹ 0.944 | Banks | |
| ICICI Bank | 1.81% | ₹ 0.849 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,67,900.50 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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