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AXIS Retirement Fund - CP - Regular (IDCW) Hybrid - Debt Oriented
INVEST

Plan: OPEN | Option: Dividend | Jayesh Sundar

27 Aug 26 | 12:00 AM

14.75 -0.09 (-0.62%)

  • Underperforms

    1.89%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -2.23%

  • More Volatile

    0.36%

    Standard Deviation (1Y)

    Higher than Hybrid - Debt Oriented by 0.10%

  • Consistent

    8/12

    Months

    Has beaten Hybrid - Debt Oriented

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year AXIS Retirement Fund - CP - Regular (IDCW), has underperformed its benchmark, Hybrid - Debt Oriented by -2.23% (CAGR difference)

1.89%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

28 Aug 2025

Risk

In last 1 year , the volatility of AXIS Retirement Fund - CP - Regular (IDCW),is Higher than its benchmark, Hybrid - Debt Oriented by 0.10%

0.36%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 14 Stocks beating the benchmark 16 Stocks not beating the benchmark

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