Mutual Funds
AMC
AXIS Retirement Fund - CP - Direct (G)

AXIS Retirement Fund - CP - Direct (G)

Retirement Fund

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NAV
17.20(-0.52%)
Fund Size (CR)
₹56.24
Expense Ratio
0.98
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.12%

Absolute Return: -1.91%

Annualized Return: 0%

Basic Details

Scheme Manager

Jayesh Sundar

Bench Mark

CRISIL Hybrid 75+25 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 August 2025	10020.05	0.20%	-	0.40%	68/106
1 Month	25 July 2025	9948.92	-0.51%	-	0.08%	89/106
3 Month	23 May 2025	9887.54	-1.12%	-	1.47%	94/106
6 Month	25 February 2025	10567.74	5.68%	-	10.03%	82/106
1 Year	23 August 2024	10308.34	3.08%	3.08%	3.21%	57/106
3 Year	25 August 2022	13385.01	33.85%	10.20%	13.03%	59/90
5 Year	25 August 2020	16500.74	65.01%	10.53%	13.54%	43/74
Since Inception	20 December 2019	17294.10	72.94%	10.12%	12.11%	70/106

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	121389.62	1.16%	1.16%
3 Year	1 September 2022	3,60,000	415458.24	15.41%	4.89%
5 Year	1 September 2020	6,00,000	753912.40	25.65%	4.67%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.72%

Standard Deviation

0.45%

Beta

0.83%

Sharpe Ratio

0.00%

Treynor's Ratio

1.96%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	4.18%	16918	2.32	Equity	Refineries
SBI	2.73%	18381	1.52	Equity	Banks
Infosys	2.55%	9800	1.42	Equity	IT - Software
HDFC Bank	2.20%	6148	1.22	Equity	Banks
Apollo Hospitals	2.02%	1434	1.12	Equity	Healthcare
Bharti Airtel	1.97%	5836	1.09	Equity	Telecomm-Service
Hero Motocorp	1.86%	2194	1.03	Equity	Automobile
ITC	1.68%	22681	0.93	Equity	Tobacco Products
Life Insurance	1.57%	9861	0.88	Equity	Insurance
ICICI Bank	1.54%	5993	0.86	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Retirement Fund - CP - Direct (G)	56.24	-0.51%	-1.12%	5.68%	3.08%	10.20%
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)	1332.68	0.19%	6.28%	20.01%	8.62%	25.27%
ICICI Pru Retirement Fund - Pure Equity - Dir (G)	1332.68	0.19%	6.28%	20.01%	8.62%	25.29%
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	82.49	0.37%	2.31%	7.85%	7.86%	11.87%
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)	82.49	0.37%	2.31%	7.85%	7.86%	11.87%
PGIM India Retirement Fund - Direct (G)	90.78	0.88%	4.76%	18.41%	7.36%	-

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	9.01%	4	₹13,284.24
AXIS Gilt Fund	Debt	Moderate	8.67%	4	₹711.58
AXIS Dynamic Bond Fund	Debt	Moderate	9.23%	3	₹1,266.51
AXIS Gold Fund	Other	High	37.73%	4	₹1,120.66
AXIS Liquid Fund	Debt	Moderately Low	7.19%	5	₹32,550.05
AXIS ELSS Tax Saver Fund	Equity	Very High	0.46%	1	₹35,473.88
AXIS Midcap Fund	Equity	Very High	1.6%	2	₹32,068.52
AXIS Short Duration Fund	Debt	Moderate	9.76%	4	₹6,823.70
AXIS Treasury Advantage Fund	Debt	Moderately Low	8.47%	4	₹4,966.57
AXIS Multi Asset Allocation Fund	Hybrid	Very High	4.15%	1	₹1,483.70
AXIS Large Cap Fund	Equity	Very High	0.06%	1	₹33,126.83
AXIS Focused Fund	Equity	Very High	2.12%	1	₹13,024.65
AXIS Strategic Bond Fund	Debt	Moderately High	9.97%	4	₹1,949.34
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	6.84%	2	₹284.56
AXIS Small Cap Fund	Equity	Very High	2.75%	3	₹20,136.63
AXIS Credit Risk Fund	Debt	Moderately High	9.72%	4	₹367.41
AXIS Arbitrage Fund	Hybrid	Low	7.59%	3	₹6,949.90
AXIS Equity Savings Fund	Hybrid	Moderately High	4.32%	2	₹952.38
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.04%	1	₹923.77
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.19%	1	₹923.77
AXIS Corporate Bond Fund	Debt	Moderate	9.91%	5	₹9,478.33
AXIS Balanced Advantage Fund	Hybrid	Very High	4.43%	3	₹3,342.16
AXIS Flexi Cap Fund	Equity	Very High	3.5%	2	₹13,316.50
AXIS Aggressive Hybrid Fund	Hybrid	Very High	2.62%	1	₹1,594.48
AXIS Ultra Short Duration Fund	Debt	Moderately Low	8.01%	4	₹6,680.54
AXIS Large & Mid Cap Fund	Equity	Very High	1.75%	3	₹14,954.28
AXIS Overnight Fund	Debt	Low	6.35%	5	₹11,543.42
AXIS Money Market Fund	Debt	Moderately Low	8.22%	5	₹8,156.21
AXIS Nifty 100 Index Fund	Other	Very High	-2.49%	2	₹1,948.53
AXIS Retirement Fund - AP	Solution Oriented	Very High	1.17%	1	₹815.81
AXIS Retirement Fund - DP	Solution Oriented	Very High	1.09%	2	₹334.14
AXIS Retirement Fund - CP	Solution Oriented	High	3.97%	1	₹58.42
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	9.33%	0	₹958.50
AXIS ESG Integration Strategy Fund	Equity	Very High	-2.34%	0	₹1,272.51
AXIS Global Equity Alpha Fund of Fund	Other	Very High	21.48%	0	₹955.31
AXIS Innovation Fund	Equity	Very High	3.55%	0	₹1,204.91
Axis Greater China Equity Fund Of Fund	Other	Very High	29.61%	0	₹571.90
AXIS Global Innovation Fund of Fund	Other	Very High	17.59%	0	₹544.77
AXIS Quant Fund	Equity	Very High	-8.21%	0	₹998.97
AXIS Floater Fund	Debt	Moderately Low	9.76%	1	₹157.60
AXIS Value Fund	Equity	Very High	-0.37%	4	₹988.96
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	7.27%	0	₹257.07
AXIS Nifty 50 Index Fund	Other	Very High	-0.58%	3	₹742.75
AXIS Multicap Fund	Equity	Very High	2.62%	4	₹8,272.23
AXIS Nifty Next 50 Index Fund	Other	Very High	-10.29%	2	₹357.04
AXIS Multi Factor Passive FoF	Other	Very High	-10.1%	2	₹33.74
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	8.77%	0	₹2,240.19
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	-4.04%	2	₹536.59
AXIS Nifty Midcap 50 Index Fund	Other	Very High	-3.04%	3	₹479.40
AXIS Silver Fund of Fund	Other	Moderately High	28.45%	0	₹141.64
AXIS NASDAQ 100 Fund of Fund	Other	Very High	23.87%	0	₹174.47
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	8.22%	0	₹78.74
AXIS Long Duration Fund	Debt	Moderate	6.77%	0	₹350.64
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	9.34%	0	₹77.33
AXIS Business Cycles Fund	Equity	Very High	-0.3%	0	₹2,446.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	8.86%	0	₹34.17
AXIS FTP - Series 112 (1143 Days)	Debt	Moderately Low	7.69%	0	₹79.87
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)	Other	Moderate	0%	0	₹0.00
AXIS FTP - Series 113 (1228 Days)	Debt	Moderate	8.2%	0	₹96.75
AXIS S&P 500 ETF Fund of Fund	Other	Very High	0%	0	₹0.00
AXIS Nifty IT Index Fund	Other	Very High	-13.3%	0	₹137.47
AXIS India Manufacturing Fund	Equity	Very High	-4.14%	0	₹5,575.64
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	7.69%	0	₹46.96
AXIS FTP - Series 119 (71 Days)	Debt	Moderately Low	0%	0	₹0.00
AXIS BSE Sensex Index Fund	Other	Very High	-0.47%	0	₹49.91
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	9.44%	0	₹10.73
AXIS Nifty Bank Index Fund	Other	Very High	8.68%	0	₹149.56
AXIS Nifty 500 Index Fund	Other	Very High	-2.62%	0	₹293.55
AXIS Consumption Fund	Equity	Very High	0%	0	₹4,213.01
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	0%	0	₹769.68
AXIS Nifty500 Value 50 Index Fund	Other	Very High	0%	0	₹93.60
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	0%	0	₹56.64
AXIS Momentum Fund	Equity	Very High	0%	0	₹1,385.60
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹45.24
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹81.35
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund	Other	Moderate	0%	0	₹0.00
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹0.00

News

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Liquid Fund stands modified as under with effect from August 25, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from August 25, 2025
Axis Liquid Fund Axis Overnight Fund	Rs. 500 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter

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Axis Mutual Fund announces change in fund manager under its scheme

Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 04 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Proposed Fund Manager(s) with effect from August 04, 2025
Axis ESG Integration Strategy Fund	Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Vishal Agarwal Ms. Krishnaa N (For Foreign Securities)

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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 17 July 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

Axis Multi Factor FoF Passive Axis Multi Factor Passive FoF

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Existing Scheme Name	Revised Scheme Name
Axis Multi Factor FoF Passive	Axis Multi Factor Passive FoF

Fund House Details & Investment Objective

Date of Incorporation

29 November 2019

Total AUM (Cr)

₹55.64

AXIS Retirement Fund - CP - Direct (G) is an Retirement Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 29 November 2019, this fund is managed by Jayesh Sundar. With assets under management (AUM) worth ₹55.64 (Cr), as of 26 August 2025, AXIS Retirement Fund - CP - Direct (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 10.12% since its launch.
The current NAV of AXIS Retirement Fund - CP - Direct (G) is ₹17.2, as on 26 August 2025. The fund's benchmark index is CRISIL Hybrid 75+25 - Conservative Index. You can invest in AXIS Retirement Fund - CP - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 10.20% and 10.53% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 38.83% in Equity, 60.44% in Debt and 0.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 60.26% in Debt, 8.17% in Banks, 5.22% in IT-Software, 4.80% in Petroleum Products, 3.25% in Pharmaceuticals & Biotech