Axis Retirement Fund - Aggressive Plan - IDCW - Regular Plan

Other Plans and Options
  • 2.82 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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 4.61 0.40 10.42 13.95 15.06 11.18
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 10.42 13.95 15.06 2.30 808.30
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 7.10 18.48 24.13 1.95 3,118.53
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 7.97 21.89 29.55 2.18 1,128.60
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 7.12 18.65 21.95 2.32 789.64
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.67 11.79 17.57 2.37 477.35
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 9.67 11.79 17.57 2.37 477.35

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

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

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • 7.09% Government of India (05/08/2054)

  • Infosys Limited

  • Bajaj Finance Limited

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

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

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Solar Industries India Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • PI Industries Limited

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

  • Fortis Healthcare Limited

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

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

  • Info Edge (India) Limited

  • NTPC Limited

  • Cipla Limited

  • Indian Bank

  • Cholamandalam Investment and Finance Company Ltd

  • Mankind Pharma Limited

  • Minda Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • PG Electroplast Limited

  • The Phoenix Mills Limited

  • Jyoti CNC Automation Ltd

  • Sundaram Finance Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • Inox India Limited

  • DLF Limited

  • Eternal Limited

  • Ajanta Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Linde India Limited

  • Brigade Enterprises Limited

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

  • Bharat Electronics Limited

  • ICICI Prudential Life Insurance Company Limited

  • V-Guard Industries Limited

  • Suzlon Energy Limited

  • Net Receivables / (Payables)

  • Awfis Space Solutions Limited

  • Tata Motors Limited

  • GE Vernova T&D India Limited

  • Oil & Natural Gas Corporation Limited

  • Premier Energies Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • REC Limited

  • Doms Industries Limited

  • Power Grid Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Arvind Fashions Limited

  • eClerx Services Limited

  • Indus Infra Trust

  • Zydus Lifesciences Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Sona BLW Precision Forgings Limited

  • Jupiter Life Line Hospitals Limited

  • Coal India Limited

  • Bank of Baroda

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • UNO Minda Limited

  • Britannia Industries Limited

  • Mphasis Limited

  • TVS Motor Company Limited

  • Hyundai Motor India Ltd

  • Samvardhana Motherson International Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Nestle India Limited

  • Union Bank of India

  • Schaeffler India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Engineering - Construction

  • Insurance

  • Electric Equipment

  • Auto Ancillary

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Food

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • e-Commerce

  • Industrial Gases & Fuels

  • Defence

  • Business Support

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Electronics - Components

  • Household & Personal Products

  • Finance Term Lending

  • Printing & Stationery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Refractories

  • Railways Wagons

  • Bearings

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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 ₹808.30 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 ₹0.5(2.82%)yesterday to ₹18.2.

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