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AXIS Retirement Fund - DP - Direct (IDCW)

Retirement Fund • OPEN
NAV as of May 21, 2026
₹20.46
1 day change
Returns since inception
11.79%
CAGR
AUM (Fund size)
₹283 Cr
NAV: ₹ 20.46
as on May 21, 2026
AXIS Retirement Fund - DP - Direct (IDCW)

AXIS Retirement Fund - DP - Direct (IDCW) Overview

AUM (Fund size) ₹ 283 Cr
Expense ratio 1.30 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive 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

Banks
17.49%
Debt
16.39%
Petroleum Products
6.18%
IT-Software
5.77%
Finance
4.90%

Top Holdings

Reliance Industr 5.98%
ICICI Bank 5.84%
HDFC Bank 5.60%
GSEC2053 5.45%
C C I 5.22%
Infosys 3.80%
SBI 3.27%
Larsen & Toubro 2.99%
Bharti Airtel 2.98%
GSEC2063 2.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Retirement Fund - DP - Direct (IDCW) -2.29% 13.52% 10.65%

Scheme Information

AXIS Retirement Fund - DP - Direct (IDCW) was launched on 29/11/2019. The fund manages ₹283 Cr in assets. Its current expense ratio is 1.30%.

Fund Manager: Jayesh Sundar

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FAQs on AXIS Retirement Fund - DP - Direct (IDCW)

The current expense ratio of AXIS Retirement Fund - DP - Direct (IDCW) is 1.30%.

The AUM of AXIS Retirement Fund - DP - Direct (IDCW) is ₹283 crore.

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

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

The latest NAV is ₹20.46.

Minimum SIP starts from ₹100.

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

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