Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Retirement Fund - CP - Regular (IDCW) AMC : Axis Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 29-Nov-2019 Fund Manager : Jayesh Sundar Net Assets:(Rs cr) 47.79

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 14.67 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 12.6 % NA Date 03-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.75 -1.22 2.15 -0.39 0.73 6.87 5.09 7.17 Category Avg -0.21 -0.36 2.68 2.56 3.68 7.60 7.21 8.51 Category Best 0.17 1.05 11.13 12.03 10.47 11.78 10.85 12.08 Category Worst -0.86 -1.22 1.49 -0.39 0.43 4.75 4.81 5.59

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 2.22 16918 4.64 SBI Banks 1.35 12656 2.83 Apollo Hospitals Healthcare 1.28 1434 2.68 Bharti Airtel Telecom-Service 1.16 5836 2.43 Infosys IT - Software 1.12 9565 2.34 HDFC Bank Banks 0.89 12296 1.87 ICICI Bank Banks 0.87 6145 1.82 Life Insurance Insurance 0.82 19722 1.71 Hero Motocorp Automobile 0.74 1283 1.55 HCL Technologies IT - Software 0.68 4986 1.42 ITC Tobacco Products 0.63 22681 1.32 M & M Automobile 0.61 1780 1.28 Larsen & Toubro Infrastructure Developers & Operators 0.54 1339 1.14 Kotak Mah. Bank Banks 0.52 13371 1.09 NTPC Power Generation & Distribution 0.50 14662 1.04 Varun Beverages FMCG 0.42 9750 0.89 Sun Pharma.Inds. Pharmaceuticals 0.42 2162 0.87 Britannia Inds. FMCG 0.35 635 0.74 Tech Mahindra IT - Software 0.31 1905 0.65 Mankind Pharma Pharmaceuticals 0.30 1224 0.62 Torrent Pharma. Pharmaceuticals 0.29 591 0.60 Cipla Pharmaceuticals 0.27 1877 0.57 Info Edg.(India) E-Commerce/App based Aggregator 0.24 1813 0.51 HDFC Life Insur. Insurance 0.22 4174 0.47 TCS IT - Software 0.19 786 0.39 Sundaram Finance Finance 0.13 290 0.27 Hind. Unilever FMCG 0.10 485 0.21 Bajaj Finance Finance 0.10 894 0.20 ITC Hotels Hotels & Restaurants 0.04 2268 0.08 GSEC2037 Govt. Securities 15.95 1550000 33.38 GSEC2064 Govt. Securities 7.19 730000 15.04 GSEC2034 Govt. Securities 5.12 500000 10.72 C C I Debt Others 0.90 0 1.89 Net CA & Others Debt Others 0.43 0 0.91 Indus Inf. Trust Debt Others 0.88 66005 1.84

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.4652 1.9674 0.2803 1.2654 -0.0220