Axis Retirement Fund - Aggressive Plan - Regular Growth

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NAV
₹ 18.51 ₹ 0.18 (0.97 %)
as on 20-06-2025
Asset Size (AUM)
815.11 Cr
Launch Date
Dec 01, 2019
Investment 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 meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 01, 2019
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11.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.77 %
Expense Ratio
2.29%
Volatility
11.29 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10669
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsAxis Retirement Fund - Aggressive Plan - Regular GrowthAK Hybrid Aggressive TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Retirement Fund - Aggressive Plan - Regular GrowthAK Hybrid Aggressive TRIRetirement Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6713,6716.74
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 6.69 17.33 17.69 14.96 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 8.64 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 8.37 17.37 17.26 13.92 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 8.03 14.22 14.78 14.83 9.68
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 7.96 29.47 28.13 29.47 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.13
N/A21.86
Chemicals6.56
Healthcare6.56
Oil, Gas & Consumable Fuels6.44
Information Technology6.21
Automobile and Auto Components5.86
Capital Goods5.27
Consumer Services2.77
Power2.77
Construction2.62
Fast Moving Consumer Goods2.44
Telecommunication2.41
Realty1.83
Consumer Durables1.65
Services1.2
Metals & Mining0.42
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.76
7.34% Government of India (22/04/2064)5.24
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.06
RELIANCE INDUSTRIES LIMITED EQ5.03
7.25% Government of India (12/06/2063)4.51
INFOSYS LIMITED EQ FV RS 53.48
7.09% Government of India (05/08/2054)3.18
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.07
7.18% Government of India (24/07/2037)2.62
7.3% Government of India (19/06/2053)2.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.41
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.35
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.28
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.17
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.07
STATE BANK OF INDIA EQ NEW RE. 1/-1.97
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.62
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.46
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.37
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.3
FORTIS HEALTHCARE LIMITED. EQ1.3
7.1% Government of India (08/04/2034)1.3
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.23
7.57% Government of India (17/06/2033)1.2
PNB HOUSING FINANCE LTD EQ1.18
EQ - INFO-EDGE (INDIA) LTD.1.09
NTPC LIMITED EQ0.97
CIPLA LIMITED EQ NEW FV RS.2/-0.94
INDIAN BANK EQ0.93
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.89
Jyoti CNC Automation Ltd0.87
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.86
INOX INDIA LIMITED EQ NEW FV RS.2/-0.84
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.81
DLF LIMITED EQ NEW FV RS.2/-0.79
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.79
LINDE INDIA LIMITED EQ0.77
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.75
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.75
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.74
BHARAT PETROLEUM CORPORATION LTD. EQ0.72
SUNDARAM FINANCE LIMITED EQ0.7
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.69
ZOMATO LIMITED EQ0.68
PG Electroplast Limited0.68
BRIGADE ENTERPRISES LIMITED EQ0.68
Varun Beverages Ltd0.65
ECLERX SERVICES LIMITED EQ0.64
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.63
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.63
9.02% Muthoot Finance Limited (14/07/2027)0.63
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.62
PREMIER ENERGIES LIMITED EQ0.62
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.61
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.56
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.53
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.52
AVENUE SUPERMARTS LIMITED EQ0.47
SONA BLW PRECISION FORGINGS LIMITED EQ0.46
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.46
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.45
Net Receivables / (Payables)0.45
REC LIMITED EQ0.45
Indus Infra Trust0.45
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.44
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.44
DOMS INDUSTRIES PRIVATE LIMITED EQ0.42
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.42
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.4
COFORGE LIMITED EQ0.4
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.39
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.39
BANK OF BARODA EQ NEW FV RS. 2/-0.38
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.37
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.36
POWER GRID CORPORATION OF INDIA LIMITED EQ0.34
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.34
COAL INDIA LTD EQ0.3
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.29
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.26
MPHASIS LIMITED EQ0.26
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.25
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.25
Hyundai Motor India Ltd0.24
Clearing Corporation of India Ltd0.18
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.11
RHI MAGNESITA INDIA LIMITED EQ0.1
ITC LIMITED EQ NEW FV RE.1/-0.09
Nestle India Ltd0.05
UNION BANK OF INDIA EQ0.05
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesChemicalsHealthcareOil, Gas & Consumable FuelsInformation TechnologyAutomobile and Auto ComponentsCapital GoodsConsumer ServicesPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-7.34% Government of India (22/04/2064)ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQ7.25% Government of India (12/06/2063)INFOSYS LIMITED EQ FV RS 57.09% Government of India (05/08/2054)BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-7.18% Government of India (24/07/2037)Others