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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Axis Retirement Fund - Aggressive Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.98% ↑
NAV (₹) on 15 Sep 2026
18.25
1 Day NAV Change
-1.56%
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
₹ 705.82 Cr.
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Expense Ratio
1.25%
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
₹ 705.82 Cr
Equity
74.71%
Debt
20.97%
Money Market & Cash
3.71%
Other Assets & Liabilities
0.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 17.26% |
| Finance - Banks - Private Sector | 13.14% |
| Refineries | 5.24% |
| IT Consulting & Software | 4.49% |
| Pharmaceuticals | 4.26% |
| Non-Banking Financial Company (NBFC) | 3.73% |
| Treps/Reverse Repo | 3.71% |
| Telecom Services | 2.66% |
| Auto - Cars & Jeeps | 2.66% |
| Finance - Banks - Public Sector | 2.57% |
| Debt | 2.38% |
| Hospitals & Medical Services | 2.28% |
| Construction, Contracting & Engineering | 2.10% |
| Power - Generation/Distribution | 1.94% |
| Chemicals - Speciality | 1.90% |
| Electric Equipment - General | 1.60% |
| Hotels, Resorts & Restaurants | 1.52% |
| Industrial Explosives | 1.47% |
| E-Commerce/E-Retail | 1.42% |
| Consumer Electronics | 1.40% |
| Others - Not Mentioned | 1.33% |
| Aerospace & Defense | 1.28% |
| Auto Ancl - Others | 1.25% |
| Finance - Housing | 1.18% |
| Realty | 0.95% |
| Auto Ancl - Batteries | 0.85% |
| Airlines | 0.85% |
| Auto Ancl - Electrical | 0.81% |
| Gems, Jewellery & Precious Metals | 0.80% |
| Forgings | 0.80% |
| Beverages & Distilleries | 0.77% |
| Finance - Life Insurance | 0.76% |
| Food Processing & Packaging | 0.73% |
| Printing/Publishing/Stationery | 0.68% |
| Investment Trust | 0.62% |
| Net Receivables/(Payables) | 0.61% |
| Textiles - Readymade Apparels | 0.60% |
| Non-Alcoholic Beverages | 0.59% |
| Internet & Catalogue Retail | 0.51% |
| Electronics - Equipment/Components | 0.46% |
| Finance - Term Lending Institutions | 0.42% |
| Finance & Investments | 0.40% |
| Telecom Equipment | 0.40% |
| Domestic Appliances | 0.39% |
| Engineering - Heavy | 0.37% |
| Infrastructure - General | 0.35% |
| Paints/Varnishes | 0.34% |
| Engines | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Auto - LCVs/HCVs | 0.32% |
| Personal Care | 0.31% |
| Bearings | 0.28% |
| Cigarettes & Tobacco Products | 0.28% |
| Auto - 2 & 3 Wheelers | 0.26% |
| Iron & Steel | 0.26% |
| Railway Wagons and Wans | 0.24% |
| Aluminium | 0.23% |
| Power - Transmission/Equipment | 0.20% |
| Retail - Departmental Stores | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Government of India (08/04/2034) | 6.10% | ₹ 43.08 | Others |
| Reliance Industries Limited | 5.24% | ₹ 36.97 | Refineries |
| ICICI Bank Limited | 5.11% | ₹ 36.10 | Finance - Banks - Private Sector |
| 6.79% Government of India (07/10/2034) | 4.93% | ₹ 34.80 | Others |
| HDFC Bank Limited | 4.40% | ₹ 31.03 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.71% | ₹ 26.16 | Others |
| 7.25% Government of India (12/06/2063) | 3.36% | ₹ 23.73 | Others |
| 7.18% Government of India (24/07/2037) | 2.87% | ₹ 20.28 | Others |
| Bharti Airtel Limited | 2.66% | ₹ 18.76 | Telecom Services |
| State Bank of India | 2.57% | ₹ 18.12 | Finance - Banks - Public Sector |
| Infosys Limited | 2.33% | ₹ 16.44 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.24% | ₹ 15.84 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.15% | ₹ 15.19 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.10% | ₹ 14.80 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.85% | ₹ 13.08 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.47% | ₹ 10.40 | Industrial Explosives |
| Pidilite Industries Limited | 1.43% | ₹ 10.11 | Chemicals - Speciality |
| Eternal Limited | 1.42% | ₹ 10.04 | E-Commerce/E-Retail |
| NTPC Limited | 1.34% | ₹ 9.44 | Power - Generation/Distribution |
| 7.57% Government of India (17/06/2033) | 1.33% | ₹ 9.37 | Others - Not Mentioned |
| Divi's Laboratories Limited | 1.29% | ₹ 9.10 | Pharmaceuticals |
| Minda Corporation Limited | 1.25% | ₹ 8.80 | Auto Ancl - Others |
| Axis Bank Limited | 1.18% | ₹ 8.30 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.18% | ₹ 8.32 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 1.16% | ₹ 8.21 | Hospitals & Medical Services |
| Fortis Healthcare Limited | 0.98% | ₹ 6.91 | Hospitals & Medical Services |
| 5% GMR Airports Limited (13/02/2027) | 0.97% | ₹ 6.88 | Others |
| Hindustan Aeronautics Limited | 0.96% | ₹ 6.79 | Aerospace & Defense |
| The Phoenix Mills Limited | 0.95% | ₹ 6.73 | Realty |
| Premier Energies Limited | 0.88% | ₹ 6.24 | Electric Equipment - General |
| Shriram Finance Limited | 0.88% | ₹ 6.19 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.85% | ₹ 6.03 | Airlines |
| Sun Pharmaceutical Industries Limited | 0.83% | ₹ 5.89 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.81% | ₹ 5.72 | Auto Ancl - Electrical |
| Titan Company Limited | 0.80% | ₹ 5.62 | Gems, Jewellery & Precious Metals |
| Sona BLW Precision Forgings Limited | 0.80% | ₹ 5.62 | Forgings |
| Dixon Technologies (India) Limited | 0.78% | ₹ 5.52 | Consumer Electronics |
| United Spirits Limited | 0.77% | ₹ 5.46 | Beverages & Distilleries |
| HDFC Life Insurance Company Limited | 0.76% | ₹ 5.34 | Finance - Life Insurance |
| Britannia Industries Limited | 0.73% | ₹ 5.12 | Food Processing & Packaging |
| CG Power and Industrial Solutions Limited | 0.72% | ₹ 5.09 | Electric Equipment - General |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.71% | ₹ 5.02 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.70% | ₹ 4.92 | Others |
| The Indian Hotels Company Limited | 0.69% | ₹ 4.89 | Hotels, Resorts & Restaurants |
| Doms Industries Limited | 0.68% | ₹ 4.78 | Printing/Publishing/Stationery |
| Mankind Pharma Limited | 0.64% | ₹ 4.51 | Pharmaceuticals |
| Indus Infra Trust | 0.62% | ₹ 4.40 | Investment Trust |
| Tata Consultancy Services Limited | 0.61% | ₹ 4.31 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.61% | ₹ 4.11 | Others |
| Tata Power Company Limited | 0.60% | ₹ 4.26 | Power - Generation/Distribution |
| Arvind Fashions Limited | 0.60% | ₹ 4.25 | Textiles - Readymade Apparels |
| Varun Beverages Limited | 0.59% | ₹ 4.18 | Non-Alcoholic Beverages |
| Ather Energy Limited | 0.59% | ₹ 4.13 | Auto Ancl - Batteries |
| Cipla Limited | 0.53% | ₹ 3.72 | Pharmaceuticals |
| Sundaram Finance Limited | 0.52% | ₹ 3.70 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.51% | ₹ 3.58 | Internet & Catalogue Retail |
| Tech Mahindra Limited | 0.50% | ₹ 3.50 | IT Consulting & Software |
| PG Electroplast Limited | 0.48% | ₹ 3.40 | Consumer Electronics |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 3.39 | Non-Banking Financial Company (NBFC) |
| Mphasis Limited | 0.46% | ₹ 3.23 | IT Consulting & Software |
| Coforge Limited | 0.44% | ₹ 3.12 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.43% | ₹ 3.06 | Hotels, Resorts & Restaurants |
| REC Limited | 0.42% | ₹ 2.97 | Finance - Term Lending Institutions |
| Piramal Pharma Limited | 0.41% | ₹ 2.92 | Pharmaceuticals |
| ITC Hotels Limited | 0.40% | ₹ 2.79 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Limited | 0.40% | ₹ 2.86 | Finance & Investments |
| Indus Towers Limited | 0.40% | ₹ 2.81 | Telecom Equipment |
| Amber Enterprises India Limited | 0.39% | ₹ 2.78 | Domestic Appliances |
| Jyoti CNC Automation Ltd | 0.37% | ₹ 2.59 | Engineering - Heavy |
| Awfis Space Solutions Limited | 0.35% | ₹ 2.48 | Infrastructure - General |
| Berger Paints (I) Limited | 0.34% | ₹ 2.40 | Paints/Varnishes |
| Kirloskar Oil Engines Limited | 0.34% | ₹ 2.39 | Engines |
| Gujarat Fluorochemicals Limited | 0.34% | ₹ 2.38 | Chemicals - Speciality |
| Delhivery Limited | 0.33% | ₹ 2.30 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Ltd | 0.32% | ₹ 2.28 | Auto - LCVs/HCVs |
| Bharat Electronics Limited | 0.32% | ₹ 2.24 | Aerospace & Defense |
| Hindustan Unilever Limited | 0.31% | ₹ 2.20 | Personal Care |
| RBL Bank Limited | 0.30% | ₹ 2.10 | Finance - Banks - Private Sector |
| Zydus Lifesciences Limited | 0.29% | ₹ 2.03 | Pharmaceuticals |
| ITC Limited | 0.28% | ₹ 2.01 | Cigarettes & Tobacco Products |
| Schaeffler India Limited | 0.28% | ₹ 1.96 | Bearings |
| Cohance Lifesciences Limited | 0.27% | ₹ 1.88 | Pharmaceuticals |
| Tata Steel Limited | 0.26% | ₹ 1.86 | Iron & Steel |
| Exide Industries Limited | 0.26% | ₹ 1.87 | Auto Ancl - Batteries |
| TVS Motor Company Limited | 0.26% | ₹ 1.83 | Auto - 2 & 3 Wheelers |
| Cyient Dlm Ltd | 0.26% | ₹ 1.84 | Electronics - Equipment/Components |
| Titagarh Rail Systems Limited | 0.24% | ₹ 1.68 | Railway Wagons and Wans |
| Hindalco Industries Limited | 0.23% | ₹ 1.64 | Aluminium |
| Hyundai Motor India Ltd | 0.23% | ₹ 1.61 | Auto - Cars & Jeeps |
| Kaynes Technology India Limited | 0.20% | ₹ 1.43 | Electronics - Equipment/Components |
| GE Vernova T&D India Limited | 0.20% | ₹ 1.40 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 0.19% | ₹ 1.35 | Auto - Cars & Jeeps |
| HCL Technologies Limited | 0.15% | ₹ 1.09 | IT Consulting & Software |
| Global Health Limited | 0.14% | ₹ 1.02 | Hospitals & Medical Services |
| Voltas Limited | 0.14% | ₹ 0.98 | Consumer Electronics |
| Apar Industries Limited | 0.13% | ₹ 0.90 | Chemicals - Speciality |
| Avenue Supermarts Limited | 0.12% | ₹ 0.85 | Retail - Departmental Stores |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.50% | -9.52% | -5.02% | 7.43% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Retirement Fund - Aggressive Plan - Direct Plan IDCW?
The current Net Asset Value (NAV) of Axis Retirement Fund - Aggressive Plan - Direct Plan IDCW is ₹18.25 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of Axis Retirement Fund - Aggressive Plan - Direct Plan IDCW is ₹705.82 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 IDCW?
Axis Retirement Fund - Aggressive Plan - Direct Plan IDCW has delivered returns of -9.52% (1 Year), 7.43% (3 Year), 4.98% (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 IDCW?
Axis Retirement Fund - Aggressive Plan - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Axis Retirement Fund - Aggressive Plan - Direct Plan 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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