Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

AX
Axis MFAxis Retirement Fund - Conservative Plan - Regular Plan - GrowthRegular · Growth
₹15.69 as on 16 Sep 2026
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.74 as on 16 Sep 2026
Key Metrics Comparison
MetricAXAxis Retirement Fund - Conservative Plan - Regular Plan - GrowthSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCAxis MFSBI MF
CategorySolution Oriented - Retirement Fund - DebtSolution Oriented - Children's Fund
NAV₹15.69 (16 Sep 2026)₹52.74 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Hybrid 75+25 - Conservative IndexCRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerJayesh SundarR. Srinivasan
Inception20 Dec 201929 Sep 2020
Returns
1Y-1.46%13.10%
3Y5.85%20.25%
5Y4.49%19.53%
Since Inception6.91%32.13%
Risk
5.8414.81
1.451.32
0.361.16
1.669.52
0.712.39
-5.37%-9.74%
Costs
Expense Ratio2.16%1.11%
Exit LoadNil3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Min SIP₹1,000₹1,000
Min Lumpsum₹5,000₹5,000
Lock-in5 years5 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Axis MF92%
SBI MF92%
7.8%

Only 7.8% of holdings by weight are common between Axis MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingAxis MFSBI MF
State Bank Of India2.88%4.91%
ICICI Bank Ltd.1.92%2.81%
Life Insurance Corporation of India1.77%3.77%
Kotak Mahindra Bank Ltd.1.20%3.78%

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