Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Retirement Fund-Aggressive Plan-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Retirement Fund-Aggressive Plan-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Solution Oriented - Retirement Fund - Equity   Launch Date 20-Dec-19   Fund Manager Jayesh Sundar , Devang Shah , Hardik Shah , Krishnaa N   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 690.78   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 17.61 Max Exit Load % 0.00 Buy/Resale Price [Rs] 17.61 52 Week High[Rs] 18.98 (29-Oct-25) Sell/Repurchase Price [Rs] 17.61 52 Week Low[Rs] 16.60 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate capital appreciation by predominantly investing in equity and equity related instruments.The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 80 Debt & MMI 20 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 12.9513 Semi Standard Deviation [%] 0.0979 Beta [%] 1.7313 Sharpe Ratio [%] -0.3099 R-Square [%] 0.3758 Expense Ratio [%] 2.5500 AVG Ratio [%] -0.0032 Other Ratios Jenson Ratio [%] -0.0062 Treynor Ratio [%] -0.0232 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0173 SORTINO Ratio [%] -0.2004 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 690.78 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 210782.66 Market Capitalization % of Portfolio Large 76.52 Mid 0.45 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 26.25 Reliance Industries 5.54 ICICI Bank 4.82 HDFC Bank 4.72 Infosys 3.22 SBI 2.83 +  -  Top 10 Holdings 41.37 Reliance Industries 5.54 ICICI Bank 4.82 HDFC Bank 4.72 Infosys 3.22 SBI 2.83 Larsen & Toubro 2.75 Bharti Airtel 2.74 Solar Industries 2.18 Mahindra & Mahindra 2.13 Pidilite Inds. 2.00 Holding Details Company Name % Hold   7.1% Government of India (08/04/2034) 6.19   Reliance Industries Ltd. 5.54   6.79% Government of India (07/10/2034) 4.99   ICICI Bank Ltd. 4.82   HDFC Bank Ltd. 4.72   7.25% Government of India (12/06/2063) 3.41   Infosys Ltd. 3.22   7.18% Government of India (24/07/2037) 2.92   State Bank Of India 2.83   Larsen & Toubro Ltd. 2.75     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.23 -2.55 -0.11 -4.96 -5.98 10.16 7.11 9.13 Category Avg -0.52 -2.72 1.53 -3.08 -2.47 12.32 11.01 11.36 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Berger Paints India Ltd. 1.839755 0.2663 Info Edge (India) Ltd. 2.59904 0.3762 Indus Towers Ltd. 1.090272 0.1578 Amber Enterprises India Ltd. 1.136158 0.1645 Ather Energy Ltd. 0.973934 0.141 Company Name Mkt Value Holdings (Rs.Cr) % Oil & Natural Gas Corporation Ltd. 0.518132 0.0739 Power Grid Corporation Of India Ltd. 0.442984 0.0632 Bank Of Baroda 1.229331 0.1754