Total Sectors :
11
Financial
27.44% Fund
AXIS Pension fund Management Limited - Golden Years Fund - Growth - MSF - TIER I
NAV
₹9.3547 -6.62%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-6.62
|
--
|
-0.64
|
-1.67
|
-3.81
|
-6.68
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.43
|
-8.99
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,028
|
5,879
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.96
|
6.63
|
||
|
21.17
|
5.81
|
||
|
16.54
|
5.67
|
||
|
10.88
|
3.75
|
||
|
41.45
|
3.59
|
||
|
13.00
|
2.41
|
||
|
67.88
|
2.09
|
||
|
49.80
|
1.97
|
||
|
28.51
|
1.88
|
||
|
33.14
|
1.81
|
||
|
23.46
|
1.64
|
||
|
21.56
|
1.57
|
||
|
37.38
|
1.57
|
||
|
38.97
|
1.56
|
||
|
19.45
|
1.56
|
||
|
11.84
|
1.49
|
||
|
61.87
|
1.43
|
||
|
6.75
|
1.35
|
||
|
16.96
|
1.26
|
||
|
61.21
|
1.24
|
||
|
17.30
|
1.16
|
||
|
48.46
|
1.15
|
||
|
124.37
|
1.11
|
||
|
16.36
|
0.99
|
||
|
8.04
|
0.98
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
27.44
|
|
|
17.38
|
|
|
12.69
|
|
|
9.02
|
|
|
6.89
|
|
|
6.41
|
|
|
6.28
|
|
|
6.10
|
|
|
5.34
|
|
|
2.16
|
|
|
0.27
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
AXIS Pension fund Management Limited - Golden Years Fund - Growth - MSF - TIER I
|
|
15
|
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|
|
11
|
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|
|
|
93
|
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|
|
|
8
|
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|
|
|
19
|
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