NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.44
|
--
|
-2.38
|
-6.95
|
-10.09
|
-9.28
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-41.93
|
-29.70
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,869
|
5,584
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.52
|
5.83
|
||
|
16.44
|
5.22
|
||
|
21.97
|
4.43
|
||
|
18.85
|
2.98
|
||
|
35.89
|
2.93
|
||
|
30.58
|
2.76
|
||
|
28.52
|
1.85
|
||
|
18.95
|
1.62
|
||
|
6.64
|
1.56
|
||
|
41.36
|
1.51
|
||
|
64.78
|
1.45
|
||
|
15.70
|
1.40
|
||
|
15.99
|
1.28
|
||
|
56.51
|
1.26
|
||
|
18.34
|
1.25
|
||
|
26.42
|
1.23
|
||
|
58.38
|
1.17
|
||
|
46.34
|
1.15
|
||
|
23.81
|
1.12
|
||
|
26.60
|
1.08
|
||
|
26.35
|
1.00
|
||
|
30.79
|
0.97
|
||
|
55.64
|
0.95
|
||
|
40.24
|
0.89
|
||
|
33.43
|
0.83
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
36.22
|
|
|
21.67
|
|
|
10.89
|
|
|
6.38
|
|
|
5.86
|
|
|
5.46
|
|
|
5.35
|
|
|
5.22
|
|
|
2.21
|
|
|
0.73
|
36.22% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
AXIS Pension fund Management Limited - Golden Years Fund - Growth - TIER I
|
|
6
|
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|
|
39
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|
|
|
3
|
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|
|
|
3
|
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|
|
|
2
|
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