Axis Mutual Fund · Solution Oriented Schemes ** - Retirement Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 96 holdings · top 10 are 40.7%.
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
Entities
6.1%
Reliance Industries Ltd
Energy & Utilities
5.3%
ICICI Bank Ltd
Financial
5.0%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
Entities
4.9%
HDFC Bank Ltd
Financial
4.6%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
Entities
3.4%
Others CBLO
Unspecified
3.0%
GOI Sec 7.18 24/07/2037
Entities
2.9%
Bharti Airtel Ltd
Technology
2.9%
Infosys Ltd
Technology
2.5%
State Bank of India
Financial
2.5%
Mahindra & Mahindra Ltd
Consumer Discretionary
2.3%
Bajaj Finance Ltd
Financial
2.1%
Pidilite Industries Ltd
Materials
2.1%
Larsen & Toubro Ltd
Industrials
2.0%
Kotak Mahindra Bank Ltd
Financial
2.0%
NTPC Ltd
Energy & Utilities
1.6%
Solar Industries India Ltd
Materials
1.6%
Zomato Ltd
Technology
1.4%
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100
Entities
1.3%
Minda Corporation Ltd
Consumer Discretionary
1.2%
Fortis Healthcare Ltd
Healthcare
1.2%
Apollo Hospitals Enterprise Ltd
Healthcare
1.2%
PNB Housing Finance Ltd
Financial
1.1%
Divi's Laboratories Ltd
Healthcare
1.1%
Axis Bank Ltd
Financial
1.0%
Samvardhana Motherson International Ltd
Consumer Discretionary
1.0%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
Industrials
1.0%
Phoenix Mills Ltd
Real Estate
0.9%
Hindustan Aeronautics Ltd
Industrials
0.9%
Sun Pharmaceutical Industries Ltd
Healthcare
0.9%
Premier Energies Ltd.
Energy & Utilities
0.9%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
0.9%
Interglobe Aviation Ltd
Industrials
0.8%
Titan Company Ltd
Consumer Discretionary
0.8%
Shriram Transport Finance Company Ltd
Financial
0.8%
United Spirits Ltd
Consumer Staples
0.8%
HDFC Life Insurance Co Ltd
Financial
0.8%
Varun Beverages Ltd
Consumer Staples
0.8%
Britannia Industries Ltd
Consumer Staples
0.7%
CG Power & Industrial Solutions Ltd
Industrials
0.7%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC
Financial
0.7%
Dixon Technologies (India) Ltd
Consumer Discretionary
0.7%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC
Financial
0.7%
DOMS Industries Ltd.
Industrials
0.7%
Net Receivables
Unspecified
0.7%
Tata Power Company Ltd
Energy & Utilities
0.7%
Mankind Pharma Ltd.
Healthcare
0.7%
Tata Consultancy Services Ltd
Technology
0.7%
Sundaram Finance Ltd
Financial
0.6%
The Indian Hotels Company Ltd
Consumer Discretionary
0.6%
Bharat Highways InvIT
Industrials
0.6%
Arvind Fashions Ltd
Consumer Discretionary
0.6%
Cipla Ltd
Healthcare
0.5%
PG Electroplast Ltd
Industrials
0.5%
Tech Mahindra Ltd
Technology
0.5%
Coforge Ltd
Technology
0.5%
REC Ltd
Financial
0.5%
Cholamandalam Investment & Finance Company Ltd
Financial
0.5%
Info Edge (India) Ltd
Technology
0.5%
Mphasis Ltd
Technology
0.4%
Ather Energy Ltd.
Consumer Discretionary
0.4%
Jubilant FoodWorks Ltd
Consumer Discretionary
0.4%
Piramal Pharma Ltd
Healthcare
0.4%
Awfis Space Solutions Ltd.
Industrials
0.4%
Jyoti CNC Automation Ltd.
Industrials
0.4%
Berger Paints India Ltd
Materials
0.4%
ITC Hotels Ltd
Consumer Discretionary
0.4%
Hindustan Unilever Ltd
Consumer Staples
0.3%
Avenue Supermarts Ltd
Consumer Staples
0.3%
Gujarat Fluorochemicals Ltd
Materials
0.3%
ITC Ltd
Consumer Staples
0.3%
Amber Enterprises India Ltd
Consumer Discretionary
0.3%
Tata Motors Ltd
Industrials
0.3%
Schaeffler India Ltd
Industrials
0.3%
Zydus Lifesciences Ltd
Healthcare
0.3%
Tata Steel Ltd
Materials
0.3%
Computer Age Management Services Ltd
Financial
0.3%
Exide Industries Ltd
Consumer Discretionary
0.3%
Indus Towers Ltd
Technology
0.3%
TVS Motor Company Ltd
Consumer Discretionary
0.3%
Suven Pharmaceuticals Ltd
Healthcare
0.3%
Hyundai Motor India Ltd.
Consumer Discretionary
0.2%
Hindalco Industries Ltd
Materials
0.2%
Kaynes Technology India Ltd
Industrials
0.2%
Bharat Electronics Ltd
Industrials
0.2%
Maruti Suzuki India Ltd
Consumer Discretionary
0.2%
PI Industries Ltd
Materials
0.2%
RBL Bank Ltd
Financial
0.2%
HCL Technologies Ltd
Technology
0.2%
Voltas Ltd
Industrials
0.1%
Titagarh Wagons Ltd
Industrials
0.1%
Indusind Bank Ltd
Financial
0.1%
The Federal Bank Ltd
Financial
0.1%
GE T&D India Ltd
Industrials
0.1%
Kirloskar Oil Engines Ltd
Industrials
0.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history