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AXIS Retirement Fund - CP - Direct (G)

Retirement Fund • OPEN
NAV as of May 21, 2026
₹17.18
1 day change
Returns since inception
8.82%
CAGR
AUM (Fund size)
₹48 Cr
NAV: ₹ 17.18
as on May 21, 2026
AXIS Retirement Fund - CP - Direct (G)

AXIS Retirement Fund - CP - Direct (G) Overview

AUM (Fund size) ₹ 48 Cr
Expense ratio 1.25 %
Exit load Nil
Plan type Direct Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 75+25 - Conservative Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 5 m since Nov 29, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
60.86%
Banks
7.58%
IT-Software
5.06%
Petroleum Products
4.93%
Pharmaceuticals & Biotech
3.19%

Top Holdings

GSEC2037 32.63%
GSEC2064 14.69%
GSEC2034 10.51%
Reliance Industr 4.72%
SBI 2.82%
Infosys 2.59%
Apollo Hospitals 2.28%
Bharti Airtel 2.25%
HDFC Bank 2.07%
ICICI Bank 1.91%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Retirement Fund - CP - Direct (G) -1.08% 8.88% 7.40%

Scheme Information

AXIS Retirement Fund - CP - Direct (G) was launched on 29/11/2019. The fund manages ₹48 Cr in assets. Its current expense ratio is 1.25%.

Fund Manager: Jayesh Sundar

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FAQs on AXIS Retirement Fund - CP - Direct (G)

The current expense ratio of AXIS Retirement Fund - CP - Direct (G) is 1.25%.

The AUM of AXIS Retirement Fund - CP - Direct (G) is ₹48 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Retirement Fund - CP - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.18.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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