How to check the XIRR of Axis Retirement Fund - Conservative Plan - Direct Growth?

You can track the exact XIRR and portfolio overlapping of Axis Retirement Fund - Conservative Plan - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Axis Retirement Fund - Conservative Plan - Direct Growth

Q: How to check portfolio overlap for Axis Retirement Fund - Conservative Plan - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Axis Retirement Fund - Conservative Plan - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Mutual Fund

Expense Ratio: 1.24

Risk: High

Solution Oriented Scheme - Retirement Fund

Plan: Direct

Benchmark: CRISIL Hybrid 75+25 - Conservative Index

Inception: 29-11-2019

Exit Load: Nil

Fund Size:₹53.35 Cr

Performance

Fund-2.39%

Cat. Avg.-0.80%

Fund0.40%

Cat. Avg.1.30%

Fund7.01%

Cat. Avg.9.20%

Fund5.44%

Cat. Avg.8.19%

10Y

FundN/A

Cat. Avg.10.18%

Fund8.26%

Cat. Avg.10.72%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	7.18% Government of India (24/07/2037)	DEBT	G-Sec		Sovereign	6.92%	15.94	33.35%
2	7.34% Government of India (22/04/2064)	DEBT	G-Sec		Sovereign	7.57%	7.21	15.08%
3	7.1% Government of India (08/04/2034)	DEBT	G-Sec		Sovereign	6.82%	5.12	10.70%
4	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		2.19	4.58%
5	State Bank of India	Equity	Listed	Large Cap	Banks		1.30	2.72%
6	Apollo Hospitals Enterprise Limited	Equity	Listed	Large Cap	Healthcare Services		1.24	2.60%
7	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		1.08	2.26%
8	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		0.98	2.05%
9	Infosys Limited	Equity	Listed	Large Cap	IT - Software		0.96	2.00%
10	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		0.94	1.96%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58836	-1.9%	-4.0%
2Y	07 Nov, 24	1.20 L.	1.19 L.	-0.6%	-0.6%
3Y	07 Nov, 23	1.80 L.	1.85 L.	+2.8%	+1.9%
5Y	08 Nov, 21	3 L.	3.43 L.	+14.2%	+5.4%
SI	07 Jan, 20	4.10 L.	5.12 L.	+25.0%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97612	-2.4%	-2.4%
2Y	16 Oct, 24	1 L.	1.01 L.	+0.8%	+0.4%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.5%	+7.0%
5Y	18 Oct, 21	1 L.	1.30 L.	+30.1%	+5.4%
SI	27 Dec, 19	1 L.	1.72 L.	+71.6%	+8.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.