Axis Retirement Fund - Aggressive Plan - IDCW - Direct Plan

Other Plans and Options
  • 0.84 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • 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 -6.02 -5.97 4.56 14.49 9.03 10.87
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 4.56 14.49 9.03 1.05 728.34
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 7.01 17.42 14.31 0.99 3,133.09
SBI Retirement Benefit Fund Aggressive - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 4.44 12.34 14.74 0.86 3,077.97
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 20.49 26.12 21.87 0.72 1,729.48
SBI Retirement Benefit Fund Aggressive Hybrid - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 7.13 12.45 14.04 1.03 1,640.13
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 16.73 22.58 16.70 0.78 1,131.03

Fund Holdings as on 28-February-2026

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Infosys Limited

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

  • Larsen & Toubro Limited

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

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • NTPC Limited

  • Solar Industries India Limited

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

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Minda Corporation Limited

  • Torrent Power Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • PNB Housing Finance Limited

  • Titan Company Limited

  • Sundaram Finance Limited

  • Shriram Finance Limited

  • Tata Consultancy Services Limited

  • Mankind Pharma Limited

  • Britannia Industries Limited

  • Eternal Limited

  • The Phoenix Mills Limited

  • Tata Motors Ltd

  • Linde India Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • CG Power and Industrial Solutions Limited

  • GE Vernova T&D India Limited

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

  • United Spirits Limited

  • Doms Industries Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • PG Electroplast Limited

  • Bharat Electronics Limited

  • Jyoti CNC Automation Ltd

  • Tech Mahindra Limited

  • Premier Energies Limited

  • PI Industries Limited

  • Arvind Fashions Limited

  • Indus Infra Trust

  • eClerx Services Limited

  • Tata Steel Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Aeronautics Limited

  • Hindustan Unilever Limited

  • Sona BLW Precision Forgings Limited

  • Dixon Technologies (India) Limited

  • REC Limited

  • Net Receivables / (Payables)

  • Bharat Petroleum Corporation Limited

  • Brigade Enterprises Limited

  • TVS Motor Company Limited

  • Awfis Space Solutions Limited

  • ITC Limited

  • Avenue Supermarts Limited

  • Schaeffler India Limited

  • Mphasis Limited

  • Kaynes Technology India Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • Bank of Baroda

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Cohance Lifesciences Limited

  • The Federal Bank Limited

  • HCL Technologies Limited

  • RHI Magnesita India Limited

  • IndusInd Bank Limited

  • Titagarh Rail Systems Limited

  • Union Bank of India

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

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

  • Supreme Industries Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • 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

  • Construction - Real Estate

  • Defence

  • Insurance

  • Retailing

  • Finance - Housing

  • Diamond & Jewellery

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Printing & Stationery

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Trading

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Business Support

  • Cigarettes/Tobacco

  • Bearings

  • Electronics - Components

  • Metal - Non Ferrous

  • Refractories

  • Railways Wagons

  • Oil Exploration

  • Mining & Minerals

  • Plastic Products

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA+

  • Equity

  • REITs & InvITs

  • Sov

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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 ₹728.34 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 ₹0.16(0.84%)yesterday to ₹19.21.

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