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Fund Overview of Axis Retirement Fund - Aggressive Plan Direct-IDCW
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₹666.0 CrAUM
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₹18.89NAV
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1.24%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Retirement Fund - Aggressive Plan Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.63% | NA | 2.67% |
| 6 Months | 4.32% | NA | 10.68% |
| 1 Year | -0.44% | -0.44% | 2.84% |
| 2 Years | 4.69% | 2.32% | 17.05% |
| 3 Years | 40.77% | 12.07% | 16.22% |
| 5 Years | 43.28% | 7.46% | 18.30% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Axis Retirement Fund - Aggressive Plan Direct-IDCW
equities
74.11%debt instruments
24.69%other assets or cash equivalents
0.58%Axis Retirement Fund - Aggressive Plan Direct-IDCW is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 20 Dec 2019, the fund aims Capital appreciation & income generation over long term. Investments in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹666.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Retirement Fund - Aggressive Plan Direct-IDCW
The portfolio allocation consists of 74.11% in equities, 24.69% in debt instruments, 0.58% in other assets or cash equivalents.Managed by Jayesh Sundar, it has delivered a return of -0.44% in the last year, a total return since inception of 11.02%.
The latest dividend was declared on 06 Jul 2026 at 15.80% of face value.
For those looking to take informed investment decisions it is useful to also explore best sip that align with long-term goals.
Key Metrics of Axis Retirement Fund - Aggressive Plan Direct-IDCW
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Standard Deviation12.49%
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Mean11.04%
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Sharpe Ratio0.44%
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Sortino Ratio0.57%
Axis Retirement Fund - Aggressive Plan Direct-IDCW Fund Details
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Compare Axis Retirement Fund - Aggressive Plan Direct-IDCW with other mutual funds in the same category
Axis Retirement Fund - Aggressive Plan Direct-IDCW
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Aggressive Hybrid Fund Direct-Growth
|
₹1,406 | 5.07% | 0.09% | 4.88% | 1.43% | 11.32% |
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Axis Aggressive Hybrid Fund Regular-Growth
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₹1,406 | 4.98% | -0.14% | 4.36% | 0.38% | 10.10% |
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Axis Aggressive Hybrid Fund Direct-IDCW
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₹1,406 | 5.07% | 0.09% | 4.88% | 1.43% | 11.32% |
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Axis Aggressive Hybrid Fund Regular-IDCW
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₹1,406 | 4.98% | -0.14% | 4.36% | 0.38% | 10.10% |
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Axis Aggressive Hybrid Fund Regular-IDCW Monthly
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₹1,406 | 4.98% | -0.14% | 4.36% | 0.38% | 10.10% |
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Axis Aggressive Hybrid Fund Direct-IDCW Monthly
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₹1,406 | 5.07% | 0.09% | 4.88% | 1.43% | 11.32% |
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Axis Aggressive Hybrid Fund Regular-IDCW Quarterly
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₹1,406 | 4.98% | -0.14% | 4.36% | 0.38% | 10.10% |
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Axis Aggressive Hybrid Fund Direct-IDCW Quarterly
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₹1,406 | 5.07% | 0.09% | 4.88% | 1.43% | 11.32% |
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Axis Children's Fund Regular-compulsory Lock In Growth
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₹863 | 4.79% | -0.71% | 3.79% | -0.30% | 9.10% |
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Axis Children's Fund Direct-compulsory Lock In Growth
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₹863 | 4.87% | -0.49% | 4.27% | 0.62% | 10.21% |
growth is based on 1-month returns of the fundsAxis Retirement Fund - Aggressive Plan Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹354.05 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹317.82 | 12.47% | 9.13% | 11.67% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹103.60 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹67.35 | 12.47% | 9.13% | 11.67% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹453.78 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹405.98 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹24.44 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹28.14 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹70.17 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹42.57 | 13.07% | 12.93% | 14.56% |
Axis Retirement Fund - Aggressive Plan Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.00% | ₹46.93 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹46.86 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹46.10 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹45.92 Cr |
| Hdfc Bank Ltd | Financial | 5.90% | ₹45.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.01% | ₹45.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.86% | ₹45.14 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.67% | ₹44.30 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹44.23 Cr |
| Hdfc Bank Ltd | Financial | 5.83% | ₹44.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.71% | ₹43.94 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.64% | ₹43.87 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.64% | ₹43.87 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.77% | ₹43.74 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.77% | ₹43.74 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.78% | ₹43.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.99% | ₹43.66 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.18% | ₹43.50 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.18% | ₹43.50 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.18% | ₹43.50 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹46.64 | 16.08% | 14.23% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹35.32 | 16.08% | 14.23% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹30.47 | 17.54% | 13.85% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹30.48 | 17.54% | 13.85% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹453.78 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹28.14 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹70.17 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹26.62 | 13.73% | 13.59% | - |
| Edelweiss Aggressive Hybrid Fund Direct-Growth |
₹76.83 | 13.94% | 13.31% | - |
| Edelweiss Aggressive Hybrid Fund Direct-IDCW |
₹32.40 | 13.94% | 13.31% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Retirement Fund - Aggressive Plan Direct-IDCW
What is the current AUM of Axis Retirement Fund - Aggressive Plan Direct-IDCW?
As of Wed Sep 30, 2026, Axis Retirement Fund - Aggressive Plan Direct-IDCW manages assets worth ₹666.0 crore
How has Axis Retirement Fund - Aggressive Plan Direct-IDCW performed recently?
- 3 Months: -0.63%
- 6 Months: 4.32%
What is the long-term performance of Axis Retirement Fund - Aggressive Plan Direct-IDCW?
- 3 Years CAGR: 12.07%
- 5 Years CAGR: 7.46%
- Since Inception: 11.02%
What is the portfolio composition of Axis Retirement Fund - Aggressive Plan Direct-IDCW?
Equity: 74.11%, Debt: 24.69%, Others: 0.58%.
Who manages Axis Retirement Fund - Aggressive Plan Direct-IDCW?
Axis Retirement Fund - Aggressive Plan Direct-IDCW is managed by Jayesh Sundar from Axis Mutual Fund.
When was the last dividend declared by Axis Retirement Fund - Aggressive Plan Direct-IDCW?
Latest dividend was declared on 06 Jul 2026 at 15.80% of face value.
What is the market-cap allocation of Axis Retirement Fund - Aggressive Plan Direct-IDCW?
Large Cap: 71.75%, Mid Cap: 14.75%, Small Cap: 13.50%.
Which are the top companies Axis Retirement Fund - Aggressive Plan Direct-IDCW has invested in?
- HDFC Bank Ltd – 6.00% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
- HDFC Bank Ltd – 6.10% of the fund's portfolio
- HDFC Bank Ltd – 5.90% of the fund's portfolio
- HDFC Bank Ltd – 5.90% of the fund's portfolio
Which are the major sectors Axis Retirement Fund - Aggressive Plan Direct-IDCW focuses on?
- Entities – 64.49% of the fund's portfolio
- Financial – 41.66% of the fund's portfolio
- Energy & Utilities – 11.88% of the fund's portfolio
