Retirement FundAxis Asset Management Co. Ltd.

Axis Retirement Fund - Dynamic Plan - Direct Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹21.99

NAV (2026-08-31)

₹284.659 Cr

AUM (2026-08-31)

1.35%

EXPENSE RATIO (DIRECT)

2019-11-29

INCEPTION

BQuality · 66.1/100

DSafety · 33/100

CCompound · 57.6/100

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	14.3%	61.54^th	12.8%
3Y Sharpe Ratio	0.55	66.67^th	0.43
3Y Alpha	1.8%	70.37^th	0.3%
3Y Std Deviation	12.1%	29.63^th (lower is better)	9.5%

0.5511

0.7898

1.8234

1.1916

12.0551

-15.7308

121.9901

120.9874

4.316

Tracking Error (%)

0.8604

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

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

Other 18.99%Banks 16.36%Finance 5.87%Petroleum Products 5.35%Pharmaceuticals & Biotechnology 4.97%Auto Components 4.91%IT - Software 4.22%Healthcare Services 4.12%Electrical Equipment 3.38%Telecom - Services 3.29%Automobiles 3.2%Consumer Durables 2.97%Chemicals & Petrochemicals 2.86%Retailing 2.81%Construction 2.05%Power 1.91%Insurance 1.69%Beverages 1.69%Leisure Services 1.36%Aerospace & Defense 1.14%Realty 0.96%Transport Services 0.83%Food Products 0.75%Diversified FMCG 0.71%Household Products 0.7%Industrial Manufacturing 0.64%Cement & Cement Products 0.51%Commercial Services & Supplies 0.46%Agricultural, Commercial & Construction Vehicles 0.29%Capital Markets 0.27%Ferrous Metals 0.25%Non - Ferrous Metals 0.23%Fertilizers & Agrochemicals 0.19%Industrial Products 0.05%

TOP HOLDINGS

Clearing Corporation of India Ltd ()7.91%

ICICI Bank Limited (Banks)5.52%

Reliance Industries Limited (Petroleum Products)5.35%

7.3% Government of India (19/06/2053) ()5.15%

HDFC Bank Limited (Banks)5.03%

Bharti Airtel Limited (Telecom - Services)3.03%

7.25% Government of India (12/06/2063) ()2.7%

Pidilite Industries Limited (Chemicals & Petrochemicals)2.55%

Infosys Limited (IT - Software)2.5%

State Bank of India (Banks)2.49%

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