Axis Retirement Fund - Aggressive Plan

Regular
Direct

3 Year Absolute Returns

28.12% ↑

NAV (₹) on 19 Oct 2026

17.68

1 Day NAV Change

-0.95%

Risk Level

Very High Risk

Rating

-

Axis Retirement Fund - Aggressive 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 a minimum SIP ... 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
₹ 665.98 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
2.50%
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

₹ 665.98 Cr

Equity
73.48%
Debt
21.92%
Money Market & Cash
3.96%
Other Assets & Liabilities
0.64%

Sector Holdings

Sectors Weightage
Government Securities 18.01%
Finance - Banks - Private Sector 13.58%
Refineries 5.16%
Pharmaceuticals 4.38%
Treps/Reverse Repo 3.96%
IT Consulting & Software 3.80%
Non-Banking Financial Company (NBFC) 3.39%
Telecom Services 2.73%
Auto - Cars & Jeeps 2.54%
Debt 2.53%
Hospitals & Medical Services 2.20%
Finance - Banks - Public Sector 2.12%
Power - Generation/Distribution 2.06%
Construction, Contracting & Engineering 2.01%
Chemicals - Speciality 1.69%
Hotels, Resorts & Restaurants 1.61%
Industrial Explosives 1.53%
Electric Equipment - General 1.50%
E-Commerce/E-Retail 1.47%
Others - Not Mentioned 1.38%
Aerospace & Defense 1.30%
Auto Ancl - Others 1.29%
Consumer Electronics 1.29%
Finance - Housing 1.22%
Realty 1.03%
Airlines 0.86%
Forgings 0.86%
Auto Ancl - Electrical 0.77%
Finance - Life Insurance 0.77%
Auto Ancl - Batteries 0.77%
Beverages & Distilleries 0.75%
Food Processing & Packaging 0.71%
Printing/Publishing/Stationery 0.68%
Non-Alcoholic Beverages 0.68%
Investment Trust 0.64%
Net Receivables/(Payables) 0.64%
Gems, Jewellery & Precious Metals 0.57%
Textiles - Readymade Apparels 0.55%
Electronics - Equipment/Components 0.50%
Internet & Catalogue Retail 0.50%
Telecom Equipment 0.44%
Engines 0.42%
Engineering - Heavy 0.41%
Finance & Investments 0.37%
Domestic Appliances 0.36%
Infrastructure - General 0.35%
Logistics - Warehousing/Supply Chain/Others 0.35%
Paints/Varnishes 0.33%
Personal Care 0.32%
Cigarettes & Tobacco Products 0.31%
Finance - Term Lending Institutions 0.31%
Auto - LCVs/HCVs 0.31%
Bearings 0.29%
Iron & Steel 0.28%
Railway Wagons and Wans 0.27%
Auto - 2 & 3 Wheelers 0.26%
Power - Transmission/Equipment 0.25%
Aluminium 0.23%
Engineering - General 0.08%
Retail - Departmental Stores 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.1% Government of India (08/04/2034) 6.36% ₹ 42.39 Others
Reliance Industries Limited 5.16% ₹ 34.37 Refineries
6.79% Government of India (07/10/2034) 5.14% ₹ 34.20 Others
ICICI Bank Limited 4.93% ₹ 32.82 Finance - Banks - Private Sector
HDFC Bank Limited 4.66% ₹ 31.01 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 3.96% ₹ 26.34 Others
7.25% Government of India (12/06/2063) 3.52% ₹ 23.47 Others
7.18% Government of India (24/07/2037) 2.99% ₹ 19.93 Others
Bharti Airtel Limited 2.73% ₹ 18.19 Telecom Services
Kotak Mahindra Bank Limited 2.27% ₹ 15.10 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.14% ₹ 14.24 Auto - Cars & Jeeps
State Bank of India 2.12% ₹ 14.14 Finance - Banks - Public Sector
Larsen & Toubro Limited 2.01% ₹ 13.41 Construction, Contracting & Engineering
Infosys Limited 1.82% ₹ 12.12 IT Consulting & Software
Bajaj Finance Limited 1.69% ₹ 11.24 Non-Banking Financial Company (NBFC)
Solar Industries India Limited 1.53% ₹ 10.19 Industrial Explosives
Eternal Limited 1.47% ₹ 9.80 E-Commerce/E-Retail
NTPC Limited 1.40% ₹ 9.30 Power - Generation/Distribution
7.57% Government of India (17/06/2033) 1.38% ₹ 9.20 Others - Not Mentioned
Divi's Laboratories Limited 1.34% ₹ 8.93 Pharmaceuticals
Minda Corporation Limited 1.29% ₹ 8.56 Auto Ancl - Others
Axis Bank Limited 1.28% ₹ 8.51 Finance - Banks - Private Sector
Pidilite Industries Limited 1.22% ₹ 8.13 Chemicals - Speciality
PNB Housing Finance Limited 1.22% ₹ 8.11 Finance - Housing
Apollo Hospitals Enterprise Limited 1.13% ₹ 7.53 Hospitals & Medical Services
5% GMR Airports Limited (13/02/2027) 1.04% ₹ 6.90 Others
The Phoenix Mills Limited 1.03% ₹ 6.86 Realty
Hindustan Aeronautics Limited 0.99% ₹ 6.60 Aerospace & Defense
InterGlobe Aviation Limited 0.86% ₹ 5.74 Airlines
Sona BLW Precision Forgings Limited 0.86% ₹ 5.74 Forgings
Fortis Healthcare Limited 0.84% ₹ 5.60 Hospitals & Medical Services
Shriram Finance Limited 0.82% ₹ 5.48 Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited 0.81% ₹ 5.39 Pharmaceuticals
Premier Energies Limited 0.79% ₹ 5.24 Electric Equipment - General
Samvardhana Motherson International Limited 0.77% ₹ 5.13 Auto Ancl - Electrical
HDFC Life Insurance Company Limited 0.77% ₹ 5.12 Finance - Life Insurance
The Indian Hotels Company Limited 0.76% ₹ 5.04 Hotels, Resorts & Restaurants
United Spirits Limited 0.75% ₹ 4.96 Beverages & Distilleries
9.02% Muthoot Finance Limited (14/07/2027) 0.75% ₹ 5.01 Others
7.88% Muthoot Finance Limited (22/11/2028) 0.74% ₹ 4.91 Others
Dixon Technologies (India) Limited 0.73% ₹ 4.87 Consumer Electronics
CG Power and Industrial Solutions Limited 0.71% ₹ 4.75 Electric Equipment - General
Britannia Industries Limited 0.71% ₹ 4.71 Food Processing & Packaging
Mankind Pharma Limited 0.70% ₹ 4.67 Pharmaceuticals
Doms Industries Limited 0.68% ₹ 4.51 Printing/Publishing/Stationery
Varun Beverages Limited 0.68% ₹ 4.51 Non-Alcoholic Beverages
Tata Power Company Limited 0.66% ₹ 4.41 Power - Generation/Distribution
Indus Infra Trust 0.64% ₹ 4.29 Investment Trust
Net Receivables / (Payables) 0.64% ₹ 4.29 Others
Titan Company Limited 0.57% ₹ 3.78 Gems, Jewellery & Precious Metals
Arvind Fashions Limited 0.55% ₹ 3.64 Textiles - Readymade Apparels
Cipla Limited 0.53% ₹ 3.55 Pharmaceuticals
Ather Energy Limited 0.51% ₹ 3.43 Auto Ancl - Batteries
Tata Consultancy Services Limited 0.50% ₹ 3.34 IT Consulting & Software
Info Edge (India) Limited 0.50% ₹ 3.32 Internet & Catalogue Retail
Tech Mahindra Limited 0.49% ₹ 3.28 IT Consulting & Software
Mphasis Limited 0.48% ₹ 3.20 IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd 0.44% ₹ 2.95 Non-Banking Financial Company (NBFC)
Indus Towers Limited 0.44% ₹ 2.91 Telecom Equipment
RBL Bank Limited 0.44% ₹ 2.91 Finance - Banks - Private Sector
Sundaram Finance Limited 0.44% ₹ 2.90 Non-Banking Financial Company (NBFC)
PG Electroplast Limited 0.43% ₹ 2.89 Consumer Electronics
ITC Hotels Limited 0.43% ₹ 2.86 Hotels, Resorts & Restaurants
Jubilant Foodworks Limited 0.42% ₹ 2.82 Hotels, Resorts & Restaurants
Piramal Pharma Limited 0.42% ₹ 2.81 Pharmaceuticals
Kirloskar Oil Engines Limited 0.42% ₹ 2.77 Engines
Jyoti CNC Automation Ltd 0.41% ₹ 2.70 Engineering - Heavy
Computer Age Management Services Limited 0.37% ₹ 2.45 Finance & Investments
Coforge Limited 0.36% ₹ 2.42 IT Consulting & Software
Amber Enterprises India Limited 0.36% ₹ 2.43 Domestic Appliances
Awfis Space Solutions Limited 0.35% ₹ 2.33 Infrastructure - General
Delhivery Limited 0.35% ₹ 2.31 Logistics - Warehousing/Supply Chain/Others
Gujarat Fluorochemicals Limited 0.34% ₹ 2.24 Chemicals - Speciality
Berger Paints (I) Limited 0.33% ₹ 2.19 Paints/Varnishes
Hindustan Unilever Limited 0.32% ₹ 2.10 Personal Care
Bharat Electronics Limited 0.31% ₹ 2.09 Aerospace & Defense
ITC Limited 0.31% ₹ 2.07 Cigarettes & Tobacco Products
REC Limited 0.31% ₹ 2.06 Finance - Term Lending Institutions
Tata Motors Ltd 0.31% ₹ 2.04 Auto - LCVs/HCVs
Zydus Lifesciences Limited 0.31% ₹ 2.03 Pharmaceuticals
Cyient Dlm Ltd 0.30% ₹ 2 Electronics - Equipment/Components
Schaeffler India Limited 0.29% ₹ 1.91 Bearings
Tata Steel Limited 0.28% ₹ 1.86 Iron & Steel
Cohance Lifesciences Limited 0.27% ₹ 1.83 Pharmaceuticals
Titagarh Rail Systems Limited 0.27% ₹ 1.81 Railway Wagons and Wans
Exide Industries Limited 0.26% ₹ 1.75 Auto Ancl - Batteries
TVS Motor Company Limited 0.26% ₹ 1.73 Auto - 2 & 3 Wheelers
GE Vernova T&D India Limited 0.25% ₹ 1.67 Power - Transmission/Equipment
Global Health Limited 0.23% ₹ 1.52 Hospitals & Medical Services
Hindalco Industries Limited 0.23% ₹ 1.52 Aluminium
Hyundai Motor India Ltd 0.22% ₹ 1.48 Auto - Cars & Jeeps
Kaynes Technology India Limited 0.20% ₹ 1.36 Electronics - Equipment/Components
Maruti Suzuki India Limited 0.18% ₹ 1.19 Auto - Cars & Jeeps
HCL Technologies Limited 0.15% ₹ 1.02 IT Consulting & Software
Voltas Limited 0.13% ₹ 0.88 Consumer Electronics
Apar Industries Limited 0.13% ₹ 0.88 Chemicals - Speciality
Azad Engineering Ltd 0.08% ₹ 0.56 Engineering - General
Avenue Supermarts Limited 0.03% ₹ 0.20 Retail - Departmental Stores

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.81% -5.86% -2.43% 8.61%
Category returns 0.11% 0.62% 4.80% 19.88%

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

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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
21.22% 180.54% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.67% 174.94% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.66% 174.93% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.66% 174.93% 0.00% ₹1,253 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
10.97% 136.42% 191.25% ₹5,526 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
10.15% 133.64% 190.61% ₹3,134 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
10.15% 133.64% 190.62% ₹3,134 0.30%
High

FAQs

What is the current NAV of Axis Retirement Fund - Aggressive Plan Regular Growth?

The current Net Asset Value (NAV) of Axis Retirement Fund - Aggressive Plan Regular Growth is ₹17.68 as of 19 Oct 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 Regular Growth?

The Assets Under Management (AUM) of Axis Retirement Fund - Aggressive Plan Regular Growth is ₹665.98 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 Regular Growth?

Axis Retirement Fund - Aggressive Plan Regular Growth has delivered returns of -5.86% (1 Year), 8.61% (3 Year), 4.39% (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 Regular Growth?

Axis Retirement Fund - Aggressive Plan Regular 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 Regular Growth?

The minimum lumpsum investment required for Axis Retirement Fund - Aggressive Plan Regular 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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