Axis Retirement Fund - Aggressive Plan - IDCW - Direct Plan

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  • 0.25 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

  • 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 1.58 -1.73 0.15 13.11 15.00 12.80
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 0.15 13.11 15.00 1.10 781.62
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 -1.70 17.68 22.09 0.98 3,217.65
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 7.07 24.05 29.58 0.71 1,332.68
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 6.22 20.91 22.44 0.78 902.14
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 0.37 10.42 15.98 1.39 477.20
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 0.37 10.42 15.98 1.39 477.20

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

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

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

  • Clearing Corporation of India Ltd

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

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Solar Industries India Limited

  • Fortis Healthcare Limited

  • PI Industries Limited

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

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

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

  • NTPC Limited

  • Cipla Limited

  • Indian Bank

  • Sun Pharmaceutical Industries Limited

  • Torrent Power Limited

  • Eternal Limited

  • Minda Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Inox India Limited

  • GE Vernova T&D India Limited

  • eClerx Services Limited

  • Varun Beverages Limited

  • PNB Housing Finance Limited

  • Kaynes Technology India Limited

  • Titan Company Limited

  • Awfis Space Solutions Limited

  • Linde India Limited

  • Premier Energies Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

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

  • Sundaram Finance Limited

  • Jyoti CNC Automation Ltd

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Suzlon Energy Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • The Phoenix Mills Limited

  • InterGlobe Aviation Limited

  • Brigade Enterprises Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • PG Electroplast Limited

  • UNO Minda Limited

  • Tata Power Company Limited

  • Indus Infra Trust

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Zydus Lifesciences Limited

  • Ajanta Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • REC Limited

  • Tata Motors Limited

  • Bank of Baroda

  • V-Guard Industries Limited

  • Hyundai Motor India Ltd

  • TVS Motor Company Limited

  • Mphasis Limited

  • DLF Limited

  • Britannia Industries Limited

  • The Federal Bank Limited

  • Schaeffler India Limited

  • Info Edge (India) Limited

  • Sona BLW Precision Forgings Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Union Bank of India

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Bank - Public

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Insurance

  • Retailing

  • Finance - Housing

  • Consumer Food

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Defence

  • Business Support

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Airlines

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance Term Lending

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Bearings

  • Refractories

  • Railways Wagons

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Oil Exploration

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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 ₹756.75 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 ₹0.05(0.25%)yesterday to ₹19.97.

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