Axis Retirement Fund - Aggressive Plan - IDCW - Regular Plan

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  • (-0.75%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 0.00 -0.05 3.98 14.01 9.07 10.71
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 3.98 14.01 9.07 2.30 755.92
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 1.96 16.55 15.37 1.93 3,194
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 14.91 24.17 22.29 2.04 1,642.46
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 13.49 20.93 16.61 2.15 1,082.38
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 1.67 10.21 10.40 2.38 456.52
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 1.67 10.21 10.40 2.38 456.52

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

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

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

  • ICICI Bank Limited

  • Infosys Limited

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

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

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

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • Solar Industries India Limited

  • NTPC Limited

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

  • Fortis Healthcare Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Minda Corporation Limited

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

  • Titan Company Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Eternal Limited

  • The Phoenix Mills Limited

  • Torrent Power Limited

  • eClerx Services Limited

  • Bharat Electronics Limited

  • Sundaram Finance Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Samvardhana Motherson International Limited

  • Doms Industries Limited

  • PI Industries Limited

  • GE Vernova T&D India Limited

  • Jyoti CNC Automation Ltd

  • United Spirits Limited

  • Tech Mahindra Limited

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

  • Premier Energies Limited

  • Britannia Industries Limited

  • Linde India Limited

  • CG Power and Industrial Solutions Limited

  • Awfis Space Solutions Limited

  • Tata Power Company Limited

  • Arvind Fashions Limited

  • Bharat Petroleum Corporation Limited

  • Tata Motors Ltd

  • Tata Steel Limited

  • PG Electroplast Limited

  • Avenue Supermarts Limited

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Limited

  • Indus Infra Trust

  • Brigade Enterprises Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Unilever Limited

  • REC Limited

  • Bank of Baroda

  • Kaynes Technology India Limited

  • TVS Motor Company Limited

  • Hyundai Motor India Ltd

  • Mphasis Limited

  • Coforge Limited

  • ITC Limited

  • Cohance Lifesciences Limited

  • Sona BLW Precision Forgings Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

  • Zydus Lifesciences Limited

  • The Federal Bank Limited

  • Titagarh Rail Systems Limited

  • RHI Magnesita India Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Union Bank of India

  • Power Grid Corporation of India Limited

  • Kwality Walls (India) Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Consumer Food

  • Electric Equipment

  • Construction - Real Estate

  • Defence

  • Retailing

  • Finance - Housing

  • Insurance

  • Diamond & Jewellery

  • e-Commerce

  • BPO/ITeS

  • Printing & Stationery

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Trading

  • Industrial Gases & Fuels

  • Business Support

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Airlines

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance Term Lending

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Bearings

  • Refractories

  • Railways Wagons

  • Mining & Minerals

  • Oil Exploration

  • Unspecified

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Fund Manager

  • CARE A1+

  • 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 ₹755.92 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 ₹-0.14(-0.75%)yesterday to ₹18.53.

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