Axis Retirement Fund - Aggressive Plan - IDCW - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 12-11-2025

  • Previous Nav

  • Net Change on 12-11-2025

  • 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 1.18 3.92 3.80 13.51 12.45 11.33
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 3.80 13.51 12.45 2.31 778.13
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 1.94 16.71 19.14 1.93 3,257.64
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 13.50 24.43 26.42 2.07 1,516.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 11.01 20.77 19.68 2.19 997.52
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 3.36 10.01 13.03 2.38 470.06
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 3.36 10.01 13.03 2.38 470.06

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

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

  • Reliance Industries Limited

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

  • ICICI Bank Limited

  • Infosys Limited

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

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

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

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Solar Industries India Limited

  • Pidilite Industries Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • PI Industries Limited

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

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Minda Corporation Limited

  • Eternal Limited

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

  • GE Vernova T&D India Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Premier Energies Limited

  • Kaynes Technology India Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • Torrent Power Limited

  • eClerx Services Limited

  • Awfis Space Solutions Limited

  • Titan Company Limited

  • The Phoenix Mills Limited

  • Varun Beverages Limited

  • CG Power and Industrial Solutions Limited

  • Doms Industries Limited

  • United Spirits Limited

  • Sundaram Finance Limited

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

  • Suzlon Energy Limited

  • Linde India Limited

  • Dixon Technologies (India) Limited

  • Jyoti CNC Automation Ltd

  • Arvind Fashions Limited

  • Tata Steel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Power Company Limited

  • Hindalco Industries Limited

  • Indian Bank

  • Samvardhana Motherson International Limited

  • Brigade Enterprises Limited

  • Avenue Supermarts Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • PG Electroplast Limited

  • Indus Infra Trust

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Bank of Baroda

  • REC Limited

  • Shriram Finance Limited

  • Cohance Lifesciences Limited

  • Zydus Lifesciences Limited

  • Net Receivables / (Payables)

  • TVS Motor Company Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Hyundai Motor India Ltd

  • Mphasis Limited

  • Schaeffler India Limited

  • Sona BLW Precision Forgings Limited

  • ITC Limited

  • UNO Minda Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Tata Motors Passenger Vehicles Limited

  • Oil & Natural Gas Corporation Limited

  • TML Commercial Vehicles Ltd

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Union Bank of India

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

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Electronics - Components

  • Defence

  • Consumer Food

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Retailing

  • e-Commerce

  • Finance - Housing

  • Insurance

  • BPO/ITeS

  • Diamond & Jewellery

  • Business Support

  • Printing & Stationery

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Household & Personal Products

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Bearings

  • Cigarettes/Tobacco

  • Railways Wagons

  • Refractories

  • Unspecified

  • Oil Exploration

  • Mining & Minerals

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • Equity

  • Preference Shares

  • REITs & InvITs

  • Sovereign

View More

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 ₹778.13 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(0.27%)yesterday to ₹18.88.

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