JS
Jayesh SundarLead
Since Jan 2024
AUM managed
₹41,462.18Cr
Tenure
Since Jan 2024
Funds
9
Axis Retirement Agrsv Reg Gr
Retirement FundAxis Mutual Fund
NAV
₹17.78
+0.62% today
AUM
₹705.82 Cr
Fund size
Expense
2.47%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 25+75-Aggressive TR INR (100%)
Number of holdings88
Inception20 Dec 2019
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.09
Standard deviation13.55%
Sortino ratio-0.12
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
KN
Since Mar 2024
AUM managed
₹1,64,778.67Cr
Tenure
Since Mar 2024
Funds
24
DS
Since Apr 2024
AUM managed
₹1,26,974.34Cr
Tenure
Since Apr 2024
Funds
23
HS
Since Apr 2024
AUM managed
₹40,793.23Cr
Tenure
Since Apr 2024
Funds
20
About Axis Retirement Agrsv Reg Gr
Axis Retirement Agrsv Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.78 per unit and the scheme manages ₹705.82 Cr in assets under management. The fund charges an expense ratio of 2.47% and is benchmarked against CRISIL Hybrid 25+75-Aggressive TR INR (100%). Over the trailing 5 years, Axis Retirement Agrsv Reg Gr has delivered +4.21% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Retirement Agrsv Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.89% |
| 3 months | -3.00% |
| 6 months | -0.22% |
| 1 year | -4.61% |
| 3 years | +8.47% |
| 5 years | +4.21% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +5.09% |
| 6 months | +1.70% |
| 1 year | +3.45% |
| 3 years | +37.50% |
| 5 years | +44.08% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Retirement Agrsv Reg Gr — frequently asked questions
What is the NAV of Axis Retirement Agrsv Reg Gr?
The latest net asset value (NAV) of Axis Retirement Agrsv Reg Gr is ₹17.78 per unit, +0.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Retirement Agrsv Reg Gr delivered?
Axis Retirement Agrsv Reg Gr has returned +4.21% over the trailing 5 years (1 year: -4.61%, 3 years: +8.47%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Retirement Agrsv Reg Gr?
Axis Retirement Agrsv Reg Gr charges an expense ratio of 2.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Retirement Agrsv Reg Gr?
SEBI's riskometer classifies Axis Retirement Agrsv Reg Gr as High Risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Retirement Agrsv Reg Gr?
You can start a SIP in Axis Retirement Agrsv Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Axis Retirement Agrsv Reg Gr?
Axis Retirement Agrsv Reg Gr is managed by Axis Mutual Fund, holds ₹705.82 Cr in assets under management and invests across 88 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Retirement Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01T02
- Scheme code
- FS0000FQQX