Axis-Retirement-Fund-Aggressive-Plan-Regular-Growth

NAV

18.19

0.49 (2.6938 %)

12-05-2025

CAGR Since Inception

11.75 %

CRISIL Hybrid 25+75 Aggressive Index

12.22 %

Funds Manager

Devang Shah, Hardik Shah, Nitin Arora, Jayesh Sundar, Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Retirement-Fund-Aggressive-Plan-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Retirement-Fund-Aggressive-Plan-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Retirement-Fund-Aggressive-Plan-Regular-Growth 11.29 0.5 -0.92 1.21 7.14 19.12
Retirement Fund - - - - - -