Axis Retirement Fund - Aggressive Plan - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 3.09 4.16 9.67 12.28 15.07 11.63
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 9.67 12.28 15.07 2.30 799.56
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 6.43 17.20 23.80 1.95 3,044.04
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 4.89 20.79 29.26 2.18 1,073.69
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 4.34 17.95 21.80 2.32 754.57
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.48 10.58 17.18 2.37 469.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 8.48 10.58 17.18 2.37 469.75

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

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

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

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Bajaj Finance Limited

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

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

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

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Solar Industries India Limited

  • Sun Pharmaceutical Industries Limited

  • PI Industries Limited

  • Fortis Healthcare Limited

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

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

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • PNB Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sundaram Finance Limited

  • Cipla Limited

  • Minda Corporation Limited

  • Indian Bank

  • PG Electroplast Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Jyoti CNC Automation Ltd

  • Apollo Hospitals Enterprise Limited

  • Inox India Limited

  • DLF Limited

  • Brigade Enterprises Limited

  • Ajanta Pharma Limited

  • Linde India Limited

  • United Spirits Limited

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

  • Suzlon Energy Limited

  • V-Guard Industries Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Zomato Limited

  • Awfis Space Solutions Limited

  • Net Receivables / (Payables)

  • ICICI Prudential Life Insurance Company Limited

  • GE Vernova T&D India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • eClerx Services Limited

  • Doms Industries Limited

  • Coforge Limited

  • REC Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Premier Energies Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Jupiter Life Line Hospitals Limited

  • Indus Infra Trust

  • Zydus Lifesciences Limited

  • Arvind Fashions Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • UNO Minda Limited

  • Dixon Technologies (India) Limited

  • Mphasis Limited

  • Britannia Industries 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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Power Generation/Distribution

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Engineering - Construction

  • Electric Equipment

  • Insurance

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Housing

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Defence

  • e-Commerce

  • Business Support

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Printing & Stationery

  • Finance Term Lending

  • Household & Personal Products

  • Electronics - Components

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Refractories

  • Railways Wagons

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Fund Manager

  • Cash

  • CRISIL AA+

  • Equity

  • 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 ₹799.56 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 ₹-0.05(-0.28%)yesterday to ₹17.99.

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