Axis Retirement Fund - Aggressive Plan - IDCW - Direct Plan

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  • 0.15 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by predominantly investing in equity and equity related instruments.The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW 0.25 -0.49 6.61 15.92 10.83 12.23
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 6.61 15.92 10.83 1.07 729.25
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 8.96 19.26 16.08 0.98 3,118.55
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 19.30 27.91 22.97 0.66 1,652.05
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 16.41 24.26 17.73 0.71 1,093.36
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 4.71 11.75 11.00 1.39 441.53
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 4.71 11.75 11.00 1.39 441.53

Fund Holdings as on 31-January-2026

  • 7.1% Government of India (08/04/2034)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 6.79% Government of India (07/10/2034)

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • 7.25% Government of India (12/06/2063)

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • 7.18% Government of India (24/07/2037)

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Solar Industries India Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • NTPC Limited

  • 7.57% Government of India (17/06/2033)

  • Fortis Healthcare Limited

  • Kotak Mahindra Bank Limited

  • Minda Corporation Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • Tata Consultancy Services Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Power Limited

  • PNB Housing Finance Limited

  • Eternal Limited

  • Sundaram Finance Limited

  • eClerx Services Limited

  • Titan Company Limited

  • Tata Motors Ltd

  • Tech Mahindra Limited

  • The Phoenix Mills Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • Samvardhana Motherson International Limited

  • GE Vernova T&D India Limited

  • Britannia Industries Limited

  • Bharat Electronics Limited

  • Doms Industries Limited

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • United Spirits Limited

  • Linde India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Power Company Limited

  • Arvind Fashions Limited

  • Jyoti CNC Automation Ltd

  • Bharat Petroleum Corporation Limited

  • PI Industries Limited

  • Premier Energies Limited

  • CG Power and Industrial Solutions Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • PG Electroplast Limited

  • Indus Infra Trust

  • Awfis Space Solutions Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • REC Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Brigade Enterprises Limited

  • Sona BLW Precision Forgings Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Mphasis Limited

  • Coforge Limited

  • Avenue Supermarts Limited

  • ITC Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

  • Kaynes Technology India Limited

  • Hyundai Motor India Ltd

  • Cohance Lifesciences Limited

  • Zydus Lifesciences Limited

  • Jubilant Foodworks Limited

  • The Federal Bank Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Union Bank of India

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Kwality Walls (India) Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Consumer Food

  • Electric Equipment

  • Defence

  • Construction - Real Estate

  • Insurance

  • Retailing

  • Finance - Housing

  • e-Commerce

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Printing & Stationery

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Trading

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Household & Personal Products

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Airlines

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Bearings

  • Electronics - Components

  • Refractories

  • Railways Wagons

  • Mining & Minerals

  • Oil Exploration

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA+

  • Equity

  • REITs & InvITs

  • Sovereign

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About Axis Retirement Fund - Aggressive Plan

Scheme Analysis

Axis Retirement Fund - Aggressive Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹729.25 crore. Axis Retirement Fund - Aggressive Plan is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Retirement Fund - Aggressive Plan ended up ₹0.03(0.15%)yesterday to ₹20.35.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), and

The Axis Retirement Fund - Aggressive Plan is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com