Axis Retirement Fund - Aggressive Plan - IDCW - Direct Plan

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  • (-0.4%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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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 -0.88 1.35 0.95 14.55 12.26 12.52
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 0.95 14.55 12.26 1.06 778.13
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 -2.98 16.51 18.13 0.98 3,257.64
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 7.80 24.51 25.71 0.68 1,516.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 7.12 21.29 19.64 0.74 997.52
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 0.64 10.61 12.64 1.39 470.06
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 0.64 10.61 12.64 1.39 470.06

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

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

  • ICICI Bank Limited

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

  • Infosys Limited

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

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

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

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • Pidilite Industries Limited

  • Solar Industries India Limited

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

  • NTPC Limited

  • Fortis Healthcare Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Minda Corporation Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • PNB Housing Finance Limited

  • Eternal Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Torrent Power Limited

  • Mankind Pharma Limited

  • The Phoenix Mills Limited

  • Premier Energies Limited

  • eClerx Services Limited

  • PI Industries Limited

  • Varun Beverages Limited

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

  • Jyoti CNC Automation Ltd

  • Kaynes Technology India Limited

  • United Spirits Limited

  • Doms Industries Limited

  • Sundaram Finance Limited

  • Awfis Space Solutions Limited

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

  • GE Vernova T&D India Limited

  • CG Power and Industrial Solutions Limited

  • Linde India Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Arvind Fashions Limited

  • Britannia Industries Limited

  • Dixon Technologies (India) Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • PG Electroplast Limited

  • Avenue Supermarts Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indus Infra Trust

  • Brigade Enterprises Limited

  • Hindustan Unilever Limited

  • REC Limited

  • Suzlon Energy Limited

  • Bank of Baroda

  • Indian Bank

  • Zydus Lifesciences Limited

  • The Federal Bank Limited

  • Coforge Limited

  • Tata Motors Ltd

  • Hyundai Motor India Ltd

  • TVS Motor Company Limited

  • Mphasis Limited

  • Cohance Lifesciences Limited

  • ITC Limited

  • Sona BLW Precision Forgings Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Tata Motors Passenger Vehicles Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Nestle India Limited

  • Union Bank of India

  • Power Grid Corporation of India Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Electronics - Components

  • Defence

  • Consumer Food

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Retailing

  • e-Commerce

  • Finance - Housing

  • Insurance

  • BPO/ITeS

  • Business Support

  • Diamond & Jewellery

  • Printing & Stationery

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Household & Personal Products

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Bearings

  • Cigarettes/Tobacco

  • Railways Wagons

  • Refractories

  • Oil Exploration

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL AA+

  • Equity

  • Preference Shares

  • 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 ₹769.99 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 down ₹-0.08(-0.4%)yesterday to ₹20.16.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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