Retirement FundAxis Asset Management Co. Ltd.

Axis Retirement Fund - Conservative Plan - Direct Growth

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

₹17.6159

NAV (2026-08-31)

₹46.881 Cr

AUM (2026-08-31)

1.25%

EXPENSE RATIO (DIRECT)

2019-11-29

INCEPTION

CQuality · 55.3/100

BSafety · 66.7/100

CCompound · 53.7/100

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	9.7%	30.77^th	12.8%
3Y Sharpe Ratio	0.28	29.63^th	0.43
3Y Alpha	1.2%	62.96^th	0.3%
3Y Std Deviation	5.8%	66.67^th (lower is better)	9.5%

0.2846

0.4052

1.2043

0.6968

5.774

-6.9953

77.5777

63.0825

3.366

Tracking Error (%)

1.2199

Calmar Ratio

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

CHART

Top sector holdings

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

Other 61.48%Banks 7.59%IT - Software 4.72%Petroleum Products 4.63%Pharmaceuticals & Biotechnology 3.34%Automobiles 2.72%Healthcare Services 2.69%Telecom - Services 2.41%Insurance 2.23%Transport Infrastructure 1.82%Diversified FMCG 1.54%Construction 1.1%Power 1.07%Beverages 0.9%Food Products 0.72%Finance 0.49%Retailing 0.47%Leisure Services 0.08%

TOP HOLDINGS

7.18% Government of India (24/07/2037) ()33.26%

7.34% Government of India (22/04/2064) ()14.81%

7.1% Government of India (08/04/2034) ()10.68%

Reliance Industries Limited (Petroleum Products)4.63%

State Bank of India (Banks)2.72%

Apollo Hospitals Enterprise Limited (Healthcare Services)2.69%

Bharti Airtel Limited (Telecom - Services)2.41%

Infosys Limited (IT - Software)2.26%

Clearing Corporation of India Ltd ()1.97%

HDFC Bank Limited (Banks)1.93%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: