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Previously called: Axis Retirement Savings-Aggressive Plan Direct-G
NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹20.32+0.4% 1 day change | 13.53% p.a. | ₹800 Cr |
Expense ratio | 1.05% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹800 Cr |
Lock-in Period | 5 Years |
Age | 5 yrs 7 m since Nov 29, 2019 |
Benchmark | CRISIL Hybrid 25+75 Aggressive Index |
Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 Month | -0.59% | 0.19% |
3 Months | 3.88% | 4.04% |
6 Months | 8.2% | 7.19% |
1 Year | 6.17% | 6.88% |
2 Years | 18.83% | 14.42% |
3 Years | 16.75% | 14.34% |
4 Years | 11.03% | 11.4% |
5 Years | 16.11% | 13.73% |
Large Cap 50.87%
Mid Cap 14.81%
Small Cap 8.12%
Other Cap 0%
Financial 21.27%
Energy 9.530000000000003%
Healthcare 6.5600000000000005%
Chemicals 6.56%
SOV 21.03612832%
Cash & Call Money 4.0983739%
AA+ 0.63290257%
GOI 20.66%
Muthoot Finance Ltd. 0.63%
Others 0.18%
GOI Securities 20.652065020000002%
Debenture 0.62618808%
Infrastructure Investment Trust 0.45413618%
Net Receivables 0.45366039%
Indus Infra Trust 0.45%
Others 0.45%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Axis Retirement Fund - Aggressive Plan | N.A. | 800 Cr | 5 yrs 7 m | 1.05% |
UTI Retirement Fund | N.A. | 4,725 Cr | 12 yrs 6 m | 1.02% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | N.A. | 163 Cr | 9 yrs 5 m | 1.02% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | N.A. | 1,657 Cr | 9 yrs 5 m | 0.9% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | N.A. | 82 Cr | 6 yrs 5 m | 0.78% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | N.A. | 790 Cr | 6 yrs 5 m | 0.81% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis Retirement Fund - Aggressive Plan | -0.59% | 8.2% | 6.17% | 16.75% | 16.11% | N.A. |
UTI Retirement Fund | 0.41% | 6.34% | 7.52% | 14.11% | 14.94% | 10.23% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 0.35% | 5.27% | 6.91% | 11.02% | 10.34% | 9.34% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | -0.33% | 7.6% | 4.8% | 17.93% | 20.12% | 16.02% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 0.85% | 7.78% | 9.4% | 12.79% | 10.66% | 6.62% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 1.18% | 14.07% | 9.85% | 23.91% | 22.93% | 11.27% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis Retirement Fund - Aggressive Plan | 11.36 | 0.92 | 1.07 | 1.66 |
UTI Retirement Fund | 5.78 | 0.6 | 1.41 | 1.94 |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.6 | 0.87 | 1.33 | 2.09 |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 8.95 | 0.75 | 1.39 | 2.08 |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 4.26 | 0.97 | 1.47 | 1.99 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 12.62 | 1.02 | 1.4 | 2.07 |
Alpha | 1.24 vs. 4.72 Underperformed at beating benchmark |
Sharpe | 1.07 vs. 4.58 Poor risk-adjusted returns |
Beta | 0.92 vs. 1.2 Less sensitive to market ups & downs |
Standard deviation | 11.36 vs. 6.53 More volatile performance |
Fund AUM | 800 Cr as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
No. of schemes | 67 view all schemes |
Total AUM | 3,37,399 Cr as on Jun 30, 2025 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Axis Retirement Fund - Dynamic Plan | N.A. | 326 Cr | 6.27% | 16.98% |
Axis Aggressive Hybrid Fund | N.A. | 1,521 Cr | 6.63% | 15.78% |
Axis Multi Asset Allocation Fund | N.A. | 1,436 Cr | 7.47% | 15.56% |
Axis Balanced Advantage Fund | N.A. | 2,935 Cr | 7.44% | 14.77% |
Axis Equity Savings Fund | N.A. | 940 Cr | 6.09% | 12.24% |
The current Net Asset Value (NAV) of the Axis Retirement Fund - Aggressive Plan - Direct Growth plan is approximately ₹20.32 as of Jul 21, 2025.
The Axis Retirement Fund - Aggressive Plan is a 5 yrs 7 m old fund and has delivered average annual returns of 13.53% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
6.17% | 16.75% | 16.11% | 13.53% |
The Axis Retirement Fund - Aggressive Plan - Direct Growth has an expense ratio of 1.05%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Axis Retirement Fund - Aggressive Plan currently has assets under management (AUM) or fund size valued at approximately 800 Cr as on Mar 31, 2025.
The Axis Retirement Fund - Aggressive Plan's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.76% |
ICICI Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.41% |
Solar Industries India Ltd. | 2.35% |
Mahindra & Mahindra Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.17% |
Pidilite Industries Ltd. | 2.07% |
The Axis Retirement Fund - Aggressive Plan's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 21.27% |
Energy | 9.530000000000003% |
Healthcare | 6.5600000000000005% |
Chemicals | 6.56% |
Technology | 6.210000000000001% |
Automobile | 5.720000000000001% |
Capital Goods | 4.969999999999999% |
Construction | 4.0% |
Services | 3.44% |
Consumer Staples | 2.44% |
The top 3 debt holdings of Axis Retirement Fund - Aggressive Plan are as follows
Holding Name | Percentage of Portfolio |
GOI | 20.66% |
Muthoot Finance Ltd. | 0.63% |
Others | 0.18% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis Retirement Fund - Aggressive Plan's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 21.03612832% |
Cash & Call Money | 4.0983739% |
AA+ | 0.63290257% |
This is a Retirement Solutions fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 5 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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Redeeming your investments in Axis Retirement Fund - Aggressive Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
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