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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Axis Retirement Fund - Aggressive Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.57% ↑
NAV (₹) on 19 Aug 2026
20.54
1 Day NAV Change
-0.29%
Risk Level
Very High Risk
Rating
-
Axis Retirement Fund - Aggressive Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 29 Nov 2019, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 709.04 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 709.04 Cr
Equity
75.3%
Debt
21.04%
Money Market & Cash
3.02%
Other Assets & Liabilities
0.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 17.33% |
| Finance - Banks - Private Sector | 13.06% |
| Refineries | 5.34% |
| IT Consulting & Software | 4.75% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Pharmaceuticals | 4.08% |
| Treps/Reverse Repo | 3.02% |
| Telecom Services | 2.88% |
| Auto - Cars & Jeeps | 2.73% |
| Finance - Banks - Public Sector | 2.48% |
| Chemicals - Speciality | 2.43% |
| Debt | 2.38% |
| Hospitals & Medical Services | 2.37% |
| Power - Generation/Distribution | 2.29% |
| Construction, Contracting & Engineering | 2.03% |
| Industrial Explosives | 1.61% |
| Electric Equipment - General | 1.60% |
| E-Commerce/E-Retail | 1.40% |
| Hotels, Resorts & Restaurants | 1.36% |
| Consumer Electronics | 1.36% |
| Others - Not Mentioned | 1.33% |
| Auto Ancl - Others | 1.22% |
| Finance - Housing | 1.14% |
| Aerospace & Defense | 1.13% |
| Auto Ancl - Electrical | 1.00% |
| Realty | 0.95% |
| Forgings | 0.86% |
| Airlines | 0.84% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Beverages & Distilleries | 0.78% |
| Finance - Life Insurance | 0.76% |
| Non-Alcoholic Beverages | 0.75% |
| Food Processing & Packaging | 0.74% |
| Auto Ancl - Batteries | 0.70% |
| Printing/Publishing/Stationery | 0.68% |
| Net Receivables/(Payables) | 0.64% |
| Investment Trust | 0.61% |
| Textiles - Readymade Apparels | 0.60% |
| Finance - Term Lending Institutions | 0.48% |
| Internet & Catalogue Retail | 0.47% |
| Infrastructure - General | 0.38% |
| Engineering - Heavy | 0.36% |
| Paints/Varnishes | 0.35% |
| Personal Care | 0.33% |
| Retail - Departmental Stores | 0.32% |
| Cigarettes & Tobacco Products | 0.31% |
| Domestic Appliances | 0.30% |
| Auto - LCVs/HCVs | 0.30% |
| Bearings | 0.28% |
| Finance & Investments | 0.27% |
| Iron & Steel | 0.27% |
| Telecom Equipment | 0.26% |
| Auto - 2 & 3 Wheelers | 0.26% |
| Aluminium | 0.22% |
| Electronics - Equipment/Components | 0.21% |
| Agro Chemicals/Pesticides | 0.20% |
| Railway Wagons and Wans | 0.13% |
| Power - Transmission/Equipment | 0.10% |
| Engines | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Government of India (08/04/2034) | 6.12% | ₹ 43.37 | Others |
| Reliance Industries Limited | 5.34% | ₹ 37.86 | Refineries |
| ICICI Bank Limited | 5.03% | ₹ 35.64 | Finance - Banks - Private Sector |
| 6.79% Government of India (07/10/2034) | 4.94% | ₹ 35.02 | Others |
| HDFC Bank Limited | 4.62% | ₹ 32.74 | Finance - Banks - Private Sector |
| 7.25% Government of India (12/06/2063) | 3.38% | ₹ 23.94 | Others |
| Clearing Corporation of India Ltd | 3.02% | ₹ 21.44 | Others |
| 7.18% Government of India (24/07/2037) | 2.89% | ₹ 20.50 | Others |
| Bharti Airtel Limited | 2.88% | ₹ 20.42 | Telecom Services |
| Infosys Limited | 2.50% | ₹ 17.74 | IT Consulting & Software |
| State Bank of India | 2.48% | ₹ 17.56 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.31% | ₹ 16.40 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.15% | ₹ 15.24 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 2.12% | ₹ 15 | Chemicals - Speciality |
| Larsen & Toubro Limited | 2.03% | ₹ 14.41 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 1.99% | ₹ 14.14 | Finance - Banks - Private Sector |
| NTPC Limited | 1.63% | ₹ 11.55 | Power - Generation/Distribution |
| Solar Industries India Limited | 1.61% | ₹ 11.42 | Industrial Explosives |
| Eternal Limited | 1.40% | ₹ 9.89 | E-Commerce/E-Retail |
| 7.57% Government of India (17/06/2033) | 1.33% | ₹ 9.43 | Others - Not Mentioned |
| Minda Corporation Limited | 1.22% | ₹ 8.66 | Auto Ancl - Others |
| Fortis Healthcare Limited | 1.20% | ₹ 8.49 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 1.17% | ₹ 8.26 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.14% | ₹ 8.12 | Finance - Housing |
| Divi's Laboratories Limited | 1.09% | ₹ 7.75 | Pharmaceuticals |
| Axis Bank Limited | 1.01% | ₹ 7.18 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.00% | ₹ 7.06 | Auto Ancl - Electrical |
| 5% GMR Airports Limited (13/02/2027) | 0.97% | ₹ 6.84 | Others |
| The Phoenix Mills Limited | 0.95% | ₹ 6.71 | Realty |
| Hindustan Aeronautics Limited | 0.93% | ₹ 6.57 | Aerospace & Defense |
| Sun Pharmaceutical Industries Limited | 0.88% | ₹ 6.23 | Pharmaceuticals |
| Premier Energies Limited | 0.87% | ₹ 6.15 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 0.86% | ₹ 6.12 | Forgings |
| InterGlobe Aviation Limited | 0.84% | ₹ 5.95 | Airlines |
| Titan Company Limited | 0.83% | ₹ 5.91 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 0.82% | ₹ 5.84 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 0.78% | ₹ 5.56 | Beverages & Distilleries |
| HDFC Life Insurance Company Limited | 0.76% | ₹ 5.39 | Finance - Life Insurance |
| Varun Beverages Limited | 0.75% | ₹ 5.33 | Non-Alcoholic Beverages |
| Britannia Industries Limited | 0.74% | ₹ 5.28 | Food Processing & Packaging |
| CG Power and Industrial Solutions Limited | 0.73% | ₹ 5.14 | Electric Equipment - General |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.71% | ₹ 5.03 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.70% | ₹ 4.93 | Others |
| Dixon Technologies (India) Limited | 0.70% | ₹ 4.96 | Consumer Electronics |
| Doms Industries Limited | 0.68% | ₹ 4.84 | Printing/Publishing/Stationery |
| Tata Power Company Limited | 0.66% | ₹ 4.68 | Power - Generation/Distribution |
| Mankind Pharma Limited | 0.65% | ₹ 4.61 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.65% | ₹ 4.60 | IT Consulting & Software |
| Sundaram Finance Limited | 0.64% | ₹ 4.51 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 0.64% | ₹ 4.75 | Others |
| The Indian Hotels Company Limited | 0.63% | ₹ 4.47 | Hotels, Resorts & Restaurants |
| Indus Infra Trust | 0.61% | ₹ 4.35 | Investment Trust |
| Arvind Fashions Limited | 0.60% | ₹ 4.22 | Textiles - Readymade Apparels |
| Cipla Limited | 0.55% | ₹ 3.89 | Pharmaceuticals |
| PG Electroplast Limited | 0.51% | ₹ 3.59 | Consumer Electronics |
| Coforge Limited | 0.50% | ₹ 3.54 | IT Consulting & Software |
| Tech Mahindra Limited | 0.50% | ₹ 3.55 | IT Consulting & Software |
| REC Limited | 0.48% | ₹ 3.42 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 3.37 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.47% | ₹ 3.34 | Internet & Catalogue Retail |
| Mphasis Limited | 0.44% | ₹ 3.12 | IT Consulting & Software |
| Ather Energy Limited | 0.43% | ₹ 3.03 | Auto Ancl - Batteries |
| Jubilant Foodworks Limited | 0.38% | ₹ 2.70 | Hotels, Resorts & Restaurants |
| Piramal Pharma Limited | 0.38% | ₹ 2.66 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.38% | ₹ 2.66 | Infrastructure - General |
| Jyoti CNC Automation Ltd | 0.36% | ₹ 2.58 | Engineering - Heavy |
| ITC Hotels Limited | 0.35% | ₹ 2.50 | Hotels, Resorts & Restaurants |
| Berger Paints (I) Limited | 0.35% | ₹ 2.51 | Paints/Varnishes |
| Hindustan Unilever Limited | 0.33% | ₹ 2.35 | Personal Care |
| Avenue Supermarts Limited | 0.32% | ₹ 2.26 | Retail - Departmental Stores |
| ITC Limited | 0.31% | ₹ 2.21 | Cigarettes & Tobacco Products |
| Gujarat Fluorochemicals Limited | 0.31% | ₹ 2.22 | Chemicals - Speciality |
| Tata Motors Ltd | 0.30% | ₹ 2.11 | Auto - LCVs/HCVs |
| Amber Enterprises India Limited | 0.30% | ₹ 2.16 | Domestic Appliances |
| Schaeffler India Limited | 0.28% | ₹ 1.99 | Bearings |
| Zydus Lifesciences Limited | 0.28% | ₹ 1.97 | Pharmaceuticals |
| Tata Steel Limited | 0.27% | ₹ 1.92 | Iron & Steel |
| Computer Age Management Services Limited | 0.27% | ₹ 1.91 | Finance & Investments |
| Exide Industries Limited | 0.27% | ₹ 1.91 | Auto Ancl - Batteries |
| Indus Towers Limited | 0.26% | ₹ 1.84 | Telecom Equipment |
| TVS Motor Company Limited | 0.26% | ₹ 1.82 | Auto - 2 & 3 Wheelers |
| Cohance Lifesciences Limited | 0.25% | ₹ 1.75 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.22% | ₹ 1.59 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 0.22% | ₹ 1.57 | Aluminium |
| Kaynes Technology India Limited | 0.21% | ₹ 1.48 | Electronics - Equipment/Components |
| Maruti Suzuki India Limited | 0.20% | ₹ 1.42 | Auto - Cars & Jeeps |
| PI Industries Limited | 0.20% | ₹ 1.41 | Agro Chemicals/Pesticides |
| RBL Bank Limited | 0.20% | ₹ 1.39 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.20% | ₹ 1.44 | Aerospace & Defense |
| HCL Technologies Limited | 0.16% | ₹ 1.12 | IT Consulting & Software |
| Voltas Limited | 0.15% | ₹ 1.09 | Consumer Electronics |
| Titagarh Rail Systems Limited | 0.13% | ₹ 0.90 | Railway Wagons and Wans |
| IndusInd Bank Limited | 0.11% | ₹ 0.79 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.10% | ₹ 0.70 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.10% | ₹ 0.68 | Power - Transmission/Equipment |
| Kirloskar Oil Engines Limited | 0.05% | ₹ 0.33 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.44% | 2.55% | 2.40% | 13.33% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
Fund Objective
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth is ₹20.54 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth is ₹709.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth?
Axis Retirement Fund - Aggressive Plan - Direct Plan Growth has delivered returns of 2.55% (1 Year), 13.33% (3 Year), 8.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth?
Axis Retirement Fund - Aggressive Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Retirement Fund - Aggressive Plan - Direct Plan Growth?
The minimum lumpsum investment required for Axis Retirement Fund - Aggressive Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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