Axis Retirement Fund - Aggressive Plan Regular Growth | Axis Retirement Fund - Aggressive Plan NAV Today [17.97], Performance & History

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

₹ 658.35 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

2.34%

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

₹ 658.35 Cr

Equity

234.25%

Debt

60.77%

Money Market & Cash

3.57%

Other Assets & Liabilities

1.41%

Sector Holdings

Sectors	Weightage
Government Securities	18.29%
Finance - Banks - Private Sector	12.37%
Refineries	6.11%
IT Consulting & Software	5.92%
Pharmaceuticals	4.56%
Power - Generation/Distribution	3.53%
Finance - Banks - Public Sector	3.51%
Non-Banking Financial Company (NBFC)	3.43%
Preference Shares	2.83%
Telecom Services	2.80%
Construction, Contracting & Engineering	2.77%
Auto - Cars & Jeeps	2.37%
Hospitals & Medical Services	2.24%
Chemicals - Speciality	1.82%
Industrial Explosives	1.69%
Electric Equipment - General	1.56%
Others - Not Mentioned	1.40%
Realty	1.19%
Auto Ancl - Others	1.02%
Consumer Electronics	1.00%
Aerospace & Defense	0.90%
Finance - Life Insurance	0.88%
Finance - Housing	0.88%
Gems, Jewellery & Precious Metals	0.87%
Food Processing & Packaging	0.86%
Industrial Gases	0.86%
E-Commerce/E-Retail	0.80%
Debt	0.77%
Auto Ancl - Electrical	0.77%
Printing/Publishing/Stationery	0.75%
Airlines	0.74%
Non-Alcoholic Beverages	0.70%
Beverages & Distilleries	0.68%
Investment Trust	0.62%
Net Receivables/(Payables)	0.61%
Engineering - Heavy	0.60%
Textiles - Readymade Apparels	0.58%
Agro Chemicals/Pesticides	0.57%
IT Enabled Services	0.53%
Iron & Steel	0.51%
Hotels, Resorts & Restaurants	0.49%
Forgings	0.48%
Auto - LCVs/HCVs	0.46%
Personal Care	0.45%
Finance - Term Lending Institutions	0.43%
Auto - 2 & 3 Wheelers	0.38%
Retail - Departmental Stores	0.35%
Cigarettes & Tobacco Products	0.34%
Infrastructure - General	0.33%
Power - Transmission/Equipment	0.33%
Bearings	0.28%
Electronics - Equipment/Components	0.26%
Aluminium	0.22%
Refractories	0.09%
Railway Wagons and Wans	0.08%
Oil Drilling And Exploration	0.07%
Mining/Minerals	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Government of India (08/04/2034)	6.49%	₹ 42.69	Others
Reliance Industries Limited	5.91%	₹ 38.91	Refineries
6.79% Government of India (07/10/2034)	5.22%	₹ 34.39	Others
HDFC Bank Limited	5.06%	₹ 33.32	Finance - Banks - Private Sector
ICICI Bank Limited	4.74%	₹ 31.23	Finance - Banks - Private Sector
Infosys Limited	3.64%	₹ 23.94	IT Consulting & Software
7.25% Government of India (12/06/2063)	3.55%	₹ 23.35	Others
State Bank of India	3.27%	₹ 21.55	Finance - Banks - Public Sector
7.18% Government of India (24/07/2037)	3.03%	₹ 19.96	Others
Clearing Corporation of India Ltd	2.83%	₹ 18.60	Others
Bharti Airtel Limited	2.80%	₹ 18.45	Telecom Services
Larsen & Toubro Limited	2.77%	₹ 18.22	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.17%	₹ 14.26	Auto - Cars & Jeeps
Divi's Laboratories Limited	2.00%	₹ 13.19	Pharmaceuticals
NTPC Limited	1.84%	₹ 12.13	Power - Generation/Distribution
Pidilite Industries Limited	1.82%	₹ 11.96	Chemicals - Speciality
Solar Industries India Limited	1.69%	₹ 11.12	Industrial Explosives
Bajaj Finance Limited	1.63%	₹ 10.71	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	1.61%	₹ 10.63	Finance - Banks - Private Sector
7.57% Government of India (17/06/2033)	1.40%	₹ 9.24	Others - Not Mentioned
Fortis Healthcare Limited	1.20%	₹ 7.90	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	1.04%	₹ 6.85	Hospitals & Medical Services
Minda Corporation Limited	1.02%	₹ 6.75	Auto Ancl - Others
Torrent Power Limited	0.92%	₹ 6.04	Power - Generation/Distribution
PNB Housing Finance Limited	0.88%	₹ 5.82	Finance - Housing
HDFC Life Insurance Company Limited	0.88%	₹ 5.80	Finance - Life Insurance
Titan Company Limited	0.87%	₹ 5.74	Gems, Jewellery & Precious Metals
Linde India Limited	0.86%	₹ 5.69	Industrial Gases
Sun Pharmaceutical Industries Limited	0.84%	₹ 5.50	Pharmaceuticals
Tata Consultancy Services Limited	0.82%	₹ 5.37	IT Consulting & Software
Premier Energies Limited	0.82%	₹ 5.37	Electric Equipment - General
Mankind Pharma Limited	0.81%	₹ 5.35	Pharmaceuticals
Eternal Limited	0.80%	₹ 5.30	E-Commerce/E-Retail
Britannia Industries Limited	0.80%	₹ 5.29	Food Processing & Packaging
The Phoenix Mills Limited	0.78%	₹ 5.12	Realty
9.02% Muthoot Finance Limited (14/07/2027)	0.77%	₹ 5.04	Others
Samvardhana Motherson International Limited	0.77%	₹ 5.07	Auto Ancl - Electrical
Tata Power Company Limited	0.77%	₹ 5.07	Power - Generation/Distribution
Doms Industries Limited	0.75%	₹ 4.92	Printing/Publishing/Stationery
InterGlobe Aviation Limited	0.74%	₹ 4.85	Airlines
CG Power and Industrial Solutions Limited	0.74%	₹ 4.86	Electric Equipment - General
Shriram Finance Limited	0.74%	₹ 4.87	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	0.74%	₹ 4.88	IT Consulting & Software
Axis Bank Limited	0.73%	₹ 4.79	Finance - Banks - Private Sector
Varun Beverages Limited	0.70%	₹ 4.60	Non-Alcoholic Beverages
United Spirits Limited	0.68%	₹ 4.47	Beverages & Distilleries
Sundaram Finance Limited	0.64%	₹ 4.23	Non-Banking Financial Company (NBFC)
Indus Infra Trust	0.62%	₹ 4.07	Investment Trust
Net Receivables / (Payables)	0.61%	₹ 4.02	Others
Jyoti CNC Automation Ltd	0.60%	₹ 3.95	Engineering - Heavy
Arvind Fashions Limited	0.58%	₹ 3.79	Textiles - Readymade Apparels
PI Industries Limited	0.57%	₹ 3.72	Agro Chemicals/Pesticides
eClerx Services Limited	0.53%	₹ 3.48	IT Enabled Services
PG Electroplast Limited	0.53%	₹ 3.47	Consumer Electronics
Tata Steel Limited	0.51%	₹ 3.34	Iron & Steel
Cipla Limited	0.49%	₹ 3.23	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.48%	₹ 3.17	Forgings
Dixon Technologies (India) Limited	0.47%	₹ 3.08	Consumer Electronics
Hindustan Aeronautics Limited	0.47%	₹ 3.08	Aerospace & Defense
Tata Motors Ltd	0.46%	₹ 3.03	Auto - LCVs/HCVs
Hindustan Unilever Limited	0.45%	₹ 2.98	Personal Care
Bharat Electronics Limited	0.43%	₹ 2.85	Aerospace & Defense
REC Limited	0.43%	₹ 2.80	Finance - Term Lending Institutions
Cholamandalam Investment and Finance Company Ltd	0.42%	₹ 2.73	Non-Banking Financial Company (NBFC)
Brigade Enterprises Limited	0.41%	₹ 2.73	Realty
TVS Motor Company Limited	0.38%	₹ 2.51	Auto - 2 & 3 Wheelers
Avenue Supermarts Limited	0.35%	₹ 2.28	Retail - Departmental Stores
ITC Limited	0.34%	₹ 2.26	Cigarettes & Tobacco Products
Awfis Space Solutions Limited	0.33%	₹ 2.21	Infrastructure - General
Mphasis Limited	0.32%	₹ 2.14	IT Consulting & Software
Coforge Limited	0.28%	₹ 1.81	IT Consulting & Software
Schaeffler India Limited	0.28%	₹ 1.87	Bearings
Jubilant Foodworks Limited	0.27%	₹ 1.79	Hotels, Resorts & Restaurants
GE Vernova T&D India Limited	0.27%	₹ 1.81	Power - Transmission/Equipment
Kaynes Technology India Limited	0.26%	₹ 1.69	Electronics - Equipment/Components
Zydus Lifesciences Limited	0.23%	₹ 1.54	Pharmaceuticals
Hindalco Industries Limited	0.22%	₹ 1.43	Aluminium
Hyundai Motor India Ltd	0.20%	₹ 1.29	Auto - Cars & Jeeps
Bharat Petroleum Corporation Limited	0.20%	₹ 1.30	Refineries
Cohance Lifesciences Limited	0.19%	₹ 1.24	Pharmaceuticals
Bank of Baroda	0.18%	₹ 1.16	Finance - Banks - Public Sector
The Federal Bank Limited	0.14%	₹ 0.89	Finance - Banks - Private Sector
ITC Hotels Limited	0.13%	₹ 0.87	Hotels, Resorts & Restaurants
HCL Technologies Limited	0.12%	₹ 0.81	IT Consulting & Software
RHI Magnesita India Limited	0.09%	₹ 0.61	Refractories
The Indian Hotels Company Limited	0.09%	₹ 0.60	Hotels, Resorts & Restaurants
IndusInd Bank Limited	0.09%	₹ 0.59	Finance - Banks - Private Sector
Titagarh Rail Systems Limited	0.08%	₹ 0.55	Railway Wagons and Wans
Coal India Limited	0.07%	₹ 0.49	Mining/Minerals
Oil & Natural Gas Corporation Limited	0.07%	₹ 0.49	Oil Drilling And Exploration
Union Bank of India	0.06%	₹ 0.41	Finance - Banks - Public Sector
Power Grid Corporation of India Limited	0.06%	₹ 0.41	Power - Transmission/Equipment
Nestle India Limited	0.06%	₹ 0.37	Food Processing & Packaging

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.65%	1.30%	5.48%	13.56%
Category returns	2.39%	6.78%	13.51%	28.64%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.64	3.36%	26.70%	43.61%	₹215	1.17%	Moderately 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 ₹17.97 as of 17 Apr 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 ₹658.35 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 1.30% (1 Year), 13.56% (3 Year), 8.65% (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.

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