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Sensex
73,852.90
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Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Axis Retirement Fund - Aggressive Plan
Regular
Direct
3 Year Absolute Returns
18.12% ↑
NAV (₹) on 19 Oct 2026
16.30
1 Day NAV Change
-0.97%
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% |
| Consumer Electronics | 1.29% |
| Auto Ancl - Others | 1.29% |
| Finance - Housing | 1.22% |
| Realty | 1.03% |
| Airlines | 0.86% |
| Forgings | 0.86% |
| Auto Ancl - Batteries | 0.77% |
| Auto Ancl - Electrical | 0.77% |
| Finance - Life Insurance | 0.77% |
| Beverages & Distilleries | 0.75% |
| Food Processing & Packaging | 0.71% |
| Printing/Publishing/Stationery | 0.68% |
| Non-Alcoholic Beverages | 0.68% |
| Net Receivables/(Payables) | 0.64% |
| Investment Trust | 0.64% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Textiles - Readymade Apparels | 0.55% |
| Internet & Catalogue Retail | 0.50% |
| Electronics - Equipment/Components | 0.50% |
| Telecom Equipment | 0.44% |
| Engines | 0.42% |
| Engineering - Heavy | 0.41% |
| Finance & Investments | 0.37% |
| Domestic Appliances | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Infrastructure - General | 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 |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.75% | ₹ 5.01 | Others |
| United Spirits Limited | 0.75% | ₹ 4.96 | Beverages & Distilleries |
| 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 |
| Net Receivables / (Payables) | 0.64% | ₹ 4.29 | Others |
| Indus Infra Trust | 0.64% | ₹ 4.29 | Investment Trust |
| 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 |
| Delhivery Limited | 0.35% | ₹ 2.31 | Logistics - Warehousing/Supply Chain/Others |
| Awfis Space Solutions Limited | 0.35% | ₹ 2.33 | Infrastructure - General |
| 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 |
| TVS Motor Company Limited | 0.26% | ₹ 1.73 | Auto - 2 & 3 Wheelers |
| Exide Industries Limited | 0.26% | ₹ 1.75 | Auto Ancl - Batteries |
| 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 |
| Apar Industries Limited | 0.13% | ₹ 0.88 | Chemicals - Speciality |
| Voltas Limited | 0.13% | ₹ 0.88 | Consumer Electronics |
| 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 | -11.32% | -13.21% | -6.34% | 5.71% |
| 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
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
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Retirement Fund - Aggressive Plan Regular IDCW?
The current Net Asset Value (NAV) of Axis Retirement Fund - Aggressive Plan Regular IDCW is ₹16.30 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 IDCW?
The Assets Under Management (AUM) of Axis Retirement Fund - Aggressive Plan Regular IDCW 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 IDCW?
Axis Retirement Fund - Aggressive Plan Regular IDCW has delivered returns of -13.21% (1 Year), 5.71% (3 Year), 2.70% (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 IDCW?
Axis Retirement Fund - Aggressive Plan Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Axis Retirement Fund - Aggressive Plan Regular IDCW 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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