AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I

PMC (Pension Management Company) : AXIS PENSION FUND MANAGEMENT LIMITED

NAV (1 Day Change) : ₹ 12.98 -0.05% (as on 13th Nov 2025)

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Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	13-Oct-25	10,135.73	1.40%	-	0.73%	2/4
3 Month	14-Aug-25	10,671.69	6.70%	-	3.75%	2/4
6 Month	13-May-25	10,912.98	9.10%	-	6.28%	2/4
9 Month	13-Feb-25	11,132.30	11.30%	-	8.40%	2/4
1 Year	13-Nov-24	11,325.61	13.30%	13.30%	8.68%	2/4
2 Year	13-Nov-23	12,139.16	21.40%	10.20%	6.63%	2/4
3 Year	14-Nov-22	12,953.31	29.50%	9.00%	5.60%	2/4

Tax Treatment

Your investments in National Pension Scheme (NPS) does not attract any income tax. You can also avail additional tax deductions upto 50,000 in your income tax returns for your Tier 1 NPs investments.

quartely results (NAV as on 17 Nov 2025 )

Investment Value is latest value of Rs 10,000 invested for the period. SIP vale is latest value of Rs 100 SIP started on every 1st of the month from the srart date Rank is based on performance in the period among 134 Large Cap Funds

Period

This Fund

Nifty 50

Category Average

2025

12.12%

9.13%

7.83%

Q1 - 2025	1.76%	-2.43%	0.89%
Q2 - 2025	3.46%	7.47%	1.98%
Q3 - 2025	10.51%	3.66%	3.80%
Q4 - 2025	12.12%	9.13%	0.68%

2024

7.29%

8.75%

4.66%

Q1 - 2024	1.59%	3.31%	1.10%
Q2 - 2024	3.22%	11.04%	0.71%
Q3 - 2024	5.29%	18.71%	1.82%
Q4 - 2024	7.29%	8.75%	0.81%

2023

6.78%

19.48%

4.23%

Q1 - 2023	1.53%	-4.60%	0.92%
Q2 - 2023	3.30%	5.45%	1.01%
Q3 - 2023	5.00%	7.32%	0.98%
Q4 - 2023	6.78%	19.48%	1.10%

2022

0.92%

3.24%

-1.53%

Q4 - 2022

0.92%

3.24%

0.76%

More NPS from AXIS PENSION FUND MANAGEMENT LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	1.90%	3.30%	4.30%	7.40%	14.00%	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	0.60%	1.80%	3.20%	8.60%	8.40%	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	-0.60%	0.70%	-0.80%	4.90%	7.80%	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	2.00%	3.30%	4.50%	8.20%	14.80%	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	0.70%	1.90%	3.30%	8.40%	7.80%	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	-0.60%	0.80%	-0.60%	5.50%	7.50%	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	1.50%	2.20%	3.60%	6.80%	6.70%	--

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