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) 43.39

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 14.23 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.22 -1.46 -3.60 -1.80 -4.39 5.72 4.02 6.54 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 2.06 16918 4.74 Apollo Hospitals Healthcare 1.13 1434 2.61 Bharti Airtel Telecom-Service 1.08 5836 2.49 Infosys IT - Software 1.06 9565 2.45 SBI Banks 0.95 9940 2.20 HDFC Bank Banks 0.89 12296 2.06 ICICI Bank Banks 0.85 6145 1.97 Life Insurance Insurance 0.78 19722 1.79 HCL Technologies IT - Software 0.68 4986 1.56 Hero Motocorp Automobile 0.67 1283 1.54 ITC FMCG 0.60 22681 1.38 Kotak Mah. Bank Banks 0.60 13371 1.38 M & M Automobile 0.51 1780 1.17 Larsen & Toubro Infrastructure Developers & Operators 0.49 1339 1.12 NTPC Power Generation & Distribution 0.46 14662 1.06 Varun Beverages FMCG 0.42 9750 0.96 Sun Pharma.Inds. Pharmaceuticals 0.38 2162 0.88 Tech Mahindra IT - Software 0.31 1905 0.72 Britannia Inds. FMCG 0.31 635 0.71 Mankind Pharma Pharmaceuticals 0.29 1224 0.66 Cipla Pharmaceuticals 0.25 1877 0.57 HDFC Life Insur. Insurance 0.23 4174 0.53 Info Edg.(India) E-Commerce/App based Aggregator 0.22 1813 0.52 TCS IT - Software 0.18 786 0.43 Cyient DLM Aerospace & Defence 0.16 1541 0.37 Torrent Pharma. Pharmaceuticals 0.09 207 0.22 Hind. Unilever FMCG 0.09 485 0.21 Bajaj Finance Finance 0.09 894 0.20 Sundaram Finance Finance 0.08 186 0.18 Global Health Healthcare 0.06 486 0.14 ITC Hotels Hotels & Restaurants 0.04 2268 0.08 GSEC2037 Govt. Securities 15.21 1550000 35.05 GSEC2064 Govt. Securities 4.97 530000 11.46 GSEC2034 Govt. Securities 3.93 400000 9.07 C C I Debt Others 1.95 0 4.49 Net CA & Others Debt Others 0.47 0 1.09 Indus Inf. Trust Debt Others 0.84 66005 1.93

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 [%]* 0.4688 2.0399 0.0774 0.9997 -0.0645