Retirement FundAxis Asset Management Co. Ltd.

Axis Retirement Fund - Aggressive Plan - Direct Growth

Benchmark: CRISIL Hybrid 25+75 - Aggressive Index · Riskometer: Very High

₹20.54

NAV (2026-08-31)

₹706.748 Cr

AUM (2026-08-31)

1.25%

EXPENSE RATIO (DIRECT)

2019-11-29

INCEPTION

BQuality · 70.3/100

BSafety · 65.7/100

CCompound · 61.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.1%	57.69^th	12.8%
3Y Sharpe Ratio	0.55	70.37^th	0.43
3Y Alpha	4.6%	85.19^th	0.3%
3Y Std Deviation	10.9%	40.74^th (lower is better)	9.5%

0.5512

0.7901

4.5926

0.8726

10.8527

-13.9624

95.1

79.7467

4.2604

Tracking Error (%)

0.9219

Calmar Ratio

3-year window vs. CRISIL Hybrid 25+75 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 24.73%Banks 15.54%Finance 5.71%Petroleum Products 5.34%IT - Software 4.75%Pharmaceuticals & Biotechnology 4.08%Chemicals & Petrochemicals 4.04%Auto Components 3.63%Automobiles 3.42%Telecom - Services 3.14%Consumer Durables 2.84%Retailing 2.79%Healthcare Services 2.37%Power 2.29%Construction 2.03%Electrical Equipment 1.7%Beverages 1.53%Leisure Services 1.36%Aerospace & Defense 1.13%Realty 0.95%Transport Services 0.84%Insurance 0.76%Food Products 0.74%Industrial Manufacturing 0.7%Household Products 0.68%Diversified FMCG 0.64%Transport Infrastructure 0.61%Commercial Services & Supplies 0.38%Agricultural, Commercial & Construction Vehicles 0.3%Ferrous Metals 0.27%Capital Markets 0.27%Non - Ferrous Metals 0.22%Fertilizers & Agrochemicals 0.2%Industrial Products 0.05%

TOP HOLDINGS

7.1% Government of India (08/04/2034) ()6.12%

Reliance Industries Limited (Petroleum Products)5.34%

ICICI Bank Limited (Banks)5.03%

6.79% Government of India (07/10/2034) ()4.94%

HDFC Bank Limited (Banks)4.62%

7.25% Government of India (12/06/2063) ()3.38%

Clearing Corporation of India Ltd ()3.02%

7.18% Government of India (24/07/2037) ()2.89%

Bharti Airtel Limited (Telecom - Services)2.88%

Infosys Limited (IT - Software)2.5%

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