Axis Retirement Fund - Aggressive Plan - Direct Plan IDCW | Axis Retirement Fund - Aggressive Plan - Direct Plan NAV Today [19.94], Performance & History

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

₹ 755.92 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

1.07%

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

₹ 755.92 Cr

Equity

78.14%

Debt

21.29%

Money Market & Cash

0.18%

Other Assets & Liabilities

0.39%

Sector Holdings

Sectors	Weightage
Government Securities	19.46%
Finance - Banks - Private Sector	11.65%
IT Consulting & Software	6.21%
Refineries	5.75%
Non-Banking Financial Company (NBFC)	4.66%
Pharmaceuticals	4.12%
Finance - Banks - Public Sector	3.33%
Auto - Cars & Jeeps	2.52%
Hospitals & Medical Services	2.44%
Power - Generation/Distribution	2.43%
Telecom Services	2.41%
Industrial Explosives	2.35%
Construction, Contracting & Engineering	2.17%
Chemicals - Speciality	2.07%
Finance - Life Insurance	1.86%
Realty	1.83%
Engineering - Heavy	1.62%
Agro Chemicals/Pesticides	1.37%
Others - Not Mentioned	1.20%
Finance - Housing	1.18%
Power - Transmission/Equipment	1.13%
Internet & Catalogue Retail	1.09%
Electric Equipment - General	1.06%
Consumer Electronics	1.02%
Auto Ancl - Electrical	0.89%
Auto Ancl - Others	0.86%
Engineering - General	0.84%
Industrial Gases	0.77%
Aerospace & Defense	0.75%
Beverages & Distilleries	0.69%
E-Commerce/E-Retail	0.68%
Non-Alcoholic Beverages	0.65%
IT Enabled Services	0.64%
Domestic Appliances	0.63%
Debt	0.63%
Auto - LCVs/HCVs	0.62%
Infrastructure - General	0.56%
Textiles - Readymade Apparels	0.53%
Retail - Departmental Stores	0.47%
Forgings	0.46%
Investment Trust	0.45%
Finance - Term Lending Institutions	0.45%
Aluminium	0.42%
Printing/Publishing/Stationery	0.42%
Net Receivables/(Payables)	0.39%
Oil Drilling And Exploration	0.39%
Food Processing & Packaging	0.30%
Mining/Minerals	0.30%
Personal Care	0.29%
Auto - 2 & 3 Wheelers	0.26%
Bearings	0.25%
Treps/Reverse Repo	0.18%
Railway Wagons and Wans	0.11%
Refractories	0.10%
Cigarettes & Tobacco Products	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.76%	₹ 46.80	Finance - Banks - Private Sector
7.34% Government of India (22/04/2064)	5.24%	₹ 42.58	Others
ICICI Bank Limited	5.06%	₹ 41.12	Finance - Banks - Private Sector
Reliance Industries Limited	5.03%	₹ 40.92	Refineries
7.25% Government of India (12/06/2063)	4.51%	₹ 36.70	Others
Infosys Limited	3.48%	₹ 28.30	IT Consulting & Software
7.09% Government of India (05/08/2054)	3.18%	₹ 25.83	Others
Bajaj Finance Limited	3.07%	₹ 24.99	Non-Banking Financial Company (NBFC)
7.18% Government of India (24/07/2037)	2.62%	₹ 21.30	Others
7.3% Government of India (19/06/2053)	2.61%	₹ 21.21	Others
Bharti Airtel Limited	2.41%	₹ 19.56	Telecom Services
Solar Industries India Limited	2.35%	₹ 19.11	Industrial Explosives
Mahindra & Mahindra Limited	2.28%	₹ 18.51	Auto - Cars & Jeeps
Larsen & Toubro Limited	2.17%	₹ 17.64	Construction, Contracting & Engineering
Pidilite Industries Limited	2.07%	₹ 16.83	Chemicals - Speciality
State Bank of India	1.97%	₹ 16.05	Finance - Banks - Public Sector
Tata Consultancy Services Limited	1.62%	₹ 13.20	IT Consulting & Software
Torrent Power Limited	1.46%	₹ 11.90	Power - Generation/Distribution
PI Industries Limited	1.37%	₹ 11.16	Agro Chemicals/Pesticides
Fortis Healthcare Limited	1.30%	₹ 10.57	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	1.30%	₹ 10.57	Pharmaceuticals
7.1% Government of India (08/04/2034)	1.30%	₹ 10.54	Others
HDFC Life Insurance Company Limited	1.23%	₹ 9.98	Finance - Life Insurance
7.57% Government of India (17/06/2033)	1.20%	₹ 9.74	Others - Not Mentioned
PNB Housing Finance Limited	1.18%	₹ 9.56	Finance - Housing
Info Edge (India) Limited	1.09%	₹ 8.87	Internet & Catalogue Retail
NTPC Limited	0.97%	₹ 7.85	Power - Generation/Distribution
Cipla Limited	0.94%	₹ 7.60	Pharmaceuticals
Indian Bank	0.93%	₹ 7.53	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	0.89%	₹ 7.25	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Ltd	0.87%	₹ 7.10	Engineering - Heavy
Minda Corporation Limited	0.86%	₹ 6.97	Auto Ancl - Others
Inox India Limited	0.84%	₹ 6.80	Engineering - General
Mankind Pharma Limited	0.81%	₹ 6.58	Pharmaceuticals
GE Vernova T&D India Limited	0.79%	₹ 6.42	Power - Transmission/Equipment
DLF Limited	0.79%	₹ 6.41	Realty
Linde India Limited	0.77%	₹ 6.24	Industrial Gases
Suzlon Energy Limited	0.75%	₹ 6.14	Engineering - Heavy
Bharat Electronics Limited	0.75%	₹ 6.09	Aerospace & Defense
Apollo Hospitals Enterprise Limited	0.74%	₹ 5.98	Hospitals & Medical Services
Bharat Petroleum Corporation Limited	0.72%	₹ 5.88	Refineries
Sundaram Finance Limited	0.70%	₹ 5.72	Non-Banking Financial Company (NBFC)
United Spirits Limited	0.69%	₹ 5.57	Beverages & Distilleries
Brigade Enterprises Limited	0.68%	₹ 5.53	Realty
Eternal Limited	0.68%	₹ 5.51	E-Commerce/E-Retail
PG Electroplast Limited	0.68%	₹ 5.49	Consumer Electronics
Varun Beverages Limited	0.65%	₹ 5.28	Non-Alcoholic Beverages
eClerx Services Limited	0.64%	₹ 5.18	IT Enabled Services
V-Guard Industries Limited	0.63%	₹ 5.11	Domestic Appliances
ICICI Prudential Life Insurance Company Limited	0.63%	₹ 5.09	Finance - Life Insurance
9.02% Muthoot Finance Limited (14/07/2027)	0.63%	₹ 5.09	Others
Tata Motors Limited	0.62%	₹ 5.02	Auto - LCVs/HCVs
Premier Energies Limited	0.62%	₹ 5.07	Electric Equipment - General
Ajanta Pharma Limited	0.61%	₹ 4.98	Pharmaceuticals
Awfis Space Solutions Limited	0.56%	₹ 4.54	Infrastructure - General
Arvind Fashions Limited	0.53%	₹ 4.32	Textiles - Readymade Apparels
Samvardhana Motherson International Limited	0.52%	₹ 4.21	Auto Ancl - Electrical
Avenue Supermarts Limited	0.47%	₹ 3.79	Retail - Departmental Stores
Zydus Lifesciences Limited	0.46%	₹ 3.70	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.46%	₹ 3.72	Forgings
Tech Mahindra Limited	0.45%	₹ 3.67	IT Consulting & Software
Indus Infra Trust	0.45%	₹ 3.69	Investment Trust
REC Limited	0.45%	₹ 3.69	Finance - Term Lending Institutions
Kotak Mahindra Bank Limited	0.44%	₹ 3.55	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	0.44%	₹ 3.57	Electric Equipment - General
Hindalco Industries Limited	0.42%	₹ 3.43	Aluminium
Doms Industries Limited	0.42%	₹ 3.43	Printing/Publishing/Stationery
Coforge Limited	0.40%	₹ 3.24	IT Consulting & Software
Jupiter Life Line Hospitals Limited	0.40%	₹ 3.28	Hospitals & Medical Services
The Federal Bank Limited	0.39%	₹ 3.16	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Limited	0.39%	₹ 3.16	Oil Drilling And Exploration
Net Receivables / (Payables)	0.39%	₹ 3.69	Others
Bank of Baroda	0.38%	₹ 3.09	Finance - Banks - Public Sector
UNO Minda Limited	0.37%	₹ 2.97	Auto Ancl - Electrical
The Phoenix Mills Limited	0.36%	₹ 2.93	Realty
Power Grid Corporation of India Limited	0.34%	₹ 2.80	Power - Transmission/Equipment
Dixon Technologies (India) Limited	0.34%	₹ 2.73	Consumer Electronics
Coal India Limited	0.30%	₹ 2.42	Mining/Minerals
Hindustan Unilever Limited	0.29%	₹ 2.33	Personal Care
Mphasis Limited	0.26%	₹ 2.10	IT Consulting & Software
TVS Motor Company Limited	0.26%	₹ 2.07	Auto - 2 & 3 Wheelers
Britannia Industries Limited	0.25%	₹ 2.06	Food Processing & Packaging
Schaeffler India Limited	0.25%	₹ 2.04	Bearings
Hyundai Motor India Ltd	0.24%	₹ 1.92	Auto - Cars & Jeeps
Clearing Corporation of India Ltd	0.18%	₹ 1.48	Others
Titagarh Rail Systems Limited	0.11%	₹ 0.85	Railway Wagons and Wans
RHI Magnesita India Limited	0.10%	₹ 0.83	Refractories
ITC Limited	0.09%	₹ 0.75	Cigarettes & Tobacco Products
Nestle India Limited	0.05%	₹ 0.37	Food Processing & Packaging
Union Bank of India	0.05%	₹ 0.37	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.26%	5.17%	10.91%	16.01%
Category returns	6.18%	8.74%	15.82%	29.41%

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. Ashish Gupta

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

customerservice@axismf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.34	6.07%	32.38%	46.06%	₹171	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.77	6.88%	29.19%	47.87%	₹233	1.11%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.95	8.35%	28.24%	42.50%	₹2,048	0.71%	Moderately 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 ₹19.94 as of 31 Jan 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 ₹755.92 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 5.17% (1 Year), 16.01% (3 Year), 11.87% (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