Axis Retirement Fund - Aggressive Plan - IDCW - Regular Plan

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  • (-0.86%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -0.21 10.40 4.71 15.88 14.30 11.90
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 - Regular Plan - IDCW Dec 20, 2019 4.71 15.88 14.30 2.29 815.81
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 0.25 21.42 22.06 1.93 3,276.28
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 8.53 26.22 29.12 2.11 1,325.55
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 5.38 22.32 21.73 2.24 902.63
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 4.97 13.60 16.74 2.37 497.66
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 4.97 13.60 16.74 2.37 497.66

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • Infosys Limited

  • 7.34% Government of India (22/04/2064)

  • Bajaj Finance Limited

  • Bharti Airtel Limited

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

  • Mahindra & Mahindra Limited

  • Solar Industries India Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • State Bank of India

  • PI Industries Limited

  • Tata Consultancy Services Limited

  • Fortis Healthcare Limited

  • Torrent Power Limited

  • HDFC Life Insurance Company Limited

  • 7.3% Government of India (19/06/2053)

  • PNB Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

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

  • Info Edge (India) Limited

  • NTPC Limited

  • Indian Bank

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Inox India Limited

  • Minda Corporation Limited

  • GE Vernova T&D India Limited

  • DLF Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Clearing Corporation of India Ltd

  • Mankind Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Eternal Limited

  • Suzlon Energy Limited

  • Jyoti CNC Automation Ltd

  • Sundaram Finance Limited

  • Brigade Enterprises Limited

  • Linde India Limited

  • PG Electroplast Limited

  • Premier Energies Limited

  • United Spirits Limited

  • Kaynes Technology India Limited

  • Awfis Space Solutions Limited

  • eClerx Services Limited

  • Ajanta Pharma Limited

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

  • Varun Beverages Limited

  • Tata Motors Limited

  • Doms Industries Limited

  • Avenue Supermarts Limited

  • Arvind Fashions Limited

  • V-Guard Industries Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Dixon Technologies (India) Limited

  • Zydus Lifesciences Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited

  • REC Limited

  • Coforge Limited

  • Indus Infra Trust

  • CG Power and Industrial Solutions Limited

  • Jupiter Life Line Hospitals Limited

  • The Federal Bank Limited

  • Sona BLW Precision Forgings Limited

  • UNO Minda Limited

  • Titan Company Limited

  • Net Receivables / (Payables)

  • Bank of Baroda

  • The Phoenix Mills Limited

  • Tata Power Company Limited

  • Mphasis Limited

  • Hyundai Motor India Ltd

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Schaeffler India Limited

  • Power Grid Corporation of India Limited

  • Titagarh Rail Systems Limited

  • RHI Magnesita India Limited

  • Coal India Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Union Bank of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Chemicals

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Construction

  • Construction - Real Estate

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Insurance

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Defence

  • e-Commerce

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Business Support

  • Automobiles-Trucks/Lcv

  • Printing & Stationery

  • Airlines

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Finance Term Lending

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Bearings

  • Railways Wagons

  • Refractories

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Oil Exploration

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Fund Manager

  • 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 ₹815.81 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 ₹-0.16(-0.86%)yesterday to ₹18.52.

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