Axis-Retirement-Fund-Dynamic-Plan-Regular-Growth

NAV

19.21

0.58 (3.0193 %)

12-05-2025

CAGR Since Inception

12.89 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

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

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Retirement-Fund-Dynamic-Plan-Regular-Growth 11.27 0.57 -0.07 1.25 7.09 23.88
Retirement Fund - - - - - -