Axis Retirement Fund - Aggressive Plan - IDCW - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • 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 1.03 -0.37 -0.48 13.72 13.44 11.28
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 -0.48 13.72 13.44 2.32 758.28
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 -2.08 17.99 20.25 1.93 3,179.19
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 6.32 24.27 27.21 2.08 1,410.05
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 5.48 20.92 20.41 2.20 937.42
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -0.24 10.49 14.44 2.38 461.80
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -0.24 10.49 14.44 2.38 461.80

Fund Holdings as on 30-September-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

  • State Bank of India

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Solar Industries India Limited

  • Fortis Healthcare Limited

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

  • NTPC Limited

  • PI Industries Limited

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

  • Cipla Limited

  • Minda Corporation Limited

  • Indian Bank

  • Eternal Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Kaynes Technology India Limited

  • GE Vernova T&D India Limited

  • PNB Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mankind Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Premier Energies Limited

  • Bharat Electronics Limited

  • Torrent Power Limited

  • CG Power and Industrial Solutions Limited

  • Awfis Space Solutions Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Linde India Limited

  • eClerx Services Limited

  • Titan Company Limited

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

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Sundaram Finance Limited

  • United Spirits Limited

  • Suzlon Energy Limited

  • Avenue Supermarts Limited

  • Jyoti CNC Automation Ltd

  • Dixon Technologies (India) Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Indus Infra Trust

  • Brigade Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Cohance Lifesciences Limited

  • PG Electroplast Limited

  • REC Limited

  • Net Receivables / (Payables)

  • Bank of Baroda

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • TVS Motor Company Limited

  • UNO Minda Limited

  • Mphasis Limited

  • Coforge Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Schaeffler India Limited

  • Sona BLW Precision Forgings Limited

  • Tata Motors Limited

  • Titagarh Rail Systems Limited

  • RHI Magnesita India 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

  • Bank - Public

  • Chemicals

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Electronics - Components

  • Defence

  • Consumer Food

  • Retailing

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • e-Commerce

  • Insurance

  • Finance - Housing

  • Business Support

  • BPO/ITeS

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Printing & Stationery

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Airlines

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Bearings

  • Automobiles-Trucks/Lcv

  • Railways Wagons

  • Refractories

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Oil Exploration

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Fund Manager

  • Cash

  • CRISIL AA+

  • Equity

  • Preference Shares

  • REITs & InvITs

  • Sovereign

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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 ₹758.28 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 ₹0.07(0.38%)yesterday to ₹18.61.

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