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Previously called: Axis Retirement Savings-Aggressive Plan Direct-G
NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹19.67+0.56% 1 day change | 13.51% p.a. | 2 |
VRO rating | 2 |
Expense ratio | 1.08% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹800 Crs |
Lock-in | 5 Years |
Age | 5 yrs 4 m since Nov 29, 2019 |
Benchmark | CRISIL Hybrid 25+75 Aggressive Index |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 2.82% | 2.57% |
3 months | 5.02% | 3.47% |
6 months | 0.15% | 1.14% |
1 year | 12.21% | 10.38% |
3 years | 14.08% | 12.96% |
5 years | 17.56% | 14.95% |
Large Cap 50.87082600000001%
Mid Cap 14.802274%
Small Cap 8.116900000000001%
Other Cap 0.0%
Financial 20.91%
Energy 9.46%
Healthcare 6.84%
Technology 6.22%
SOV 21.03612832%
Cash & Call Money 4.0983739%
AA+ 0.63290257%
GOI 21.03%
Others 3.53%
Muthoot Finance Ltd. 0.63%
GOI Securities 21.036128320000003%
CBLO 3.52766836%
Debenture 0.63290257%
Net Receivables 0.57070554%
Others 0.57%
Indus Infra Trust 0.44%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Axis Retirement Fund - Aggressive Plan | N.A. | ₹800 Crs | 5 yrs 4 m | 1.08% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | N.A. | ₹159 Crs | 9 yrs 2 m | 1.02% |
UTI Retirement Fund | N.A. | ₹4,564 Crs | 12 yrs 3 m | 1.04% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | N.A. | ₹1,567 Crs | 9 yrs 2 m | 0.95% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | N.A. | ₹755 Crs | 6 yrs 2 m | 1.03% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | N.A. | ₹79 Crs | 6 yrs 2 m | 0.6% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis Retirement Fund - Aggressive Plan | 2.82% | 0.15% | 12.21% | 14.08% | 17.56% | N.A. |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 2.01% | 2.82% | 9.75% | 10.59% | 10.98% | 9.12% |
UTI Retirement Fund | 2.86% | 2.48% | 12.61% | 13.68% | 16.71% | 10.28% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 2.11% | -0.65% | 9.5% | 16.81% | 22.55% | 15.53% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 3.16% | -1.31% | 7.79% | 20.16% | 24.39% | 10.2% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 2.21% | 2.77% | 8.79% | 10.99% | 11.45% | 6.18% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis Retirement Fund - Aggressive Plan | 12.38 | 0.95 | 0.54 | 0.84 |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.8 | 0.86 | 0.85 | 1.67 |
UTI Retirement Fund | 6.07 | 0.6 | 0.93 | 1.76 |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 9.29 | 0.74 | 0.94 | 1.68 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 12.96 | 1.0 | 0.84 | 1.36 |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 4.61 | 1.0 | 0.77 | 1.27 |
Alpha | 0.58 vs. 3.73 Underperformed at beating benchmark |
Sharpe | 0.54 vs. 3.41 Poor risk-adjusted returns |
Beta | 0.95 vs. 0.9 More sensitive to market's ups & downs |
Standard deviation | 12.38 vs. 6.89 More volatile performance |
Fund AUM | ₹800 Crs 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 | 68 view all schemes |
Total AUM | ₹3,22,861 Crs as on Mar 31, 2025 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Axis Aggressive Hybrid Fund | N.A. | ₹1,521 Crs | 13.35% | 18.07% |
Axis Retirement Fund - Dynamic Plan | N.A. | ₹326 Crs | 12.25% | 17.66% |
Axis Multi Asset Allocation Fund | N.A. | ₹1,348 Crs | 12.59% | 17.41% |
Axis Balanced Advantage Fund | N.A. | ₹2,808 Crs | 15.26% | 16.0% |
Axis Equity Savings Fund | N.A. | ₹940 Crs | 9.69% | 13.69% |
The current Net Asset Value (NAV) of the Axis Retirement Fund - Aggressive Plan - Direct Growth plan is approximately ₹19.67 as of Apr 23, 2025.
The Axis Retirement Fund - Aggressive Plan is a 5 yrs 4 m old fund and has delivered average annual returns of 13.51% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
12.21% | 14.08% | 17.56% | 13.51% |
The Axis Retirement Fund - Aggressive Plan - Direct Growth has an expense ratio of 1.08%, 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 Crs crore as of 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. | 5.5% |
ICICI Bank Ltd. | 4.8% |
Reliance Industries Ltd. | 4.59% |
Infosys Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.24% |
Bharti Airtel Ltd. | 2.28% |
Mahindra & Mahindra Ltd. | 2.12% |
Pidilite Industries Ltd. | 1.93% |
State Bank of India | 1.91% |
Larsen & Toubro Ltd. | 1.9% |
The Axis Retirement Fund - Aggressive Plan's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 20.91% |
Energy | 9.46% |
Healthcare | 6.84% |
Technology | 6.22% |
Chemicals | 5.5600000000000005% |
Automobile | 4.58% |
Construction | 3.98% |
Capital Goods | 3.7399999999999998% |
Services | 3.29% |
Consumer Staples | 2.63% |
The top 3 debt holdings of Axis Retirement Fund - Aggressive Plan are as follows
Holding Name | Percentage of Portfolio |
GOI | 21.03% |
Others | 3.53% |
Muthoot Finance Ltd. | 0.63% |
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.
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