Fund Overview of Axis Retirement Fund - Aggressive Plan Regular-growth
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₹781.6 CrAUM
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₹18.37NAV
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2.31%Expense Ratio
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HybridFund Category
Returns of Axis Retirement Fund - Aggressive Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.22% | NA | 2.67% |
| 6 Months | 11.11% | NA | 10.68% |
| 1 Year | -1.12% | -1.12% | 2.84% |
| 2 Year | NA | 15.76% | 17.05% |
| 3 Years | 43.25% | 12.73% | 16.22% |
| 5 Years | 87.81% | 13.43% | 18.30% |
Asset Allocation
equities
78.77%debt instruments
19.91%other assets or cash equivalents
0.83%Axis Retirement Fund - Aggressive Plan Regular-growth 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 ₹781.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Retirement Fund - Aggressive Plan Regular-growth
The portfolio allocation consists of 78.77% in equities, 19.91% in debt instruments, 0.83% in other assets or cash equivalents. Managed by Jayesh Sundar, it has delivered a return of -1.12% in the last year, a total return since inception of 11.41%.
Key Metrics of Axis Retirement Fund - Aggressive Plan Regular-growth
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Standard Deviation10.59%
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Sharpe Ratio0.46%
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Alpha-1.11%
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Beta0.89%
Fund Details
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Fund NamesAxis Retirement Fund - Aggressive Plan Regular-growth
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Inception Date20 Dec 2019
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Lock In1825
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Aggressive Hybrid Fund Direct-growth  |
₹1,083 | 1.07% | 1.35% | 2.53% | 17.01% | 19.10% |
| HDFC Children's Fund Regular Plan |
₹10,307 | 0.15% | -2.40% | -2.68% | 14.98% | 17.98% |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹1,083 | 0.96% | 1.00% | 1.17% | 15.49% | 17.57% |
| HDFC Hybrid Equity Fund Regular-growth |
₹24,511 | 0.73% | -2.26% | 0.11% | 13.24% | 17.44% |
| Axis Aggressive Hybrid Fund Direct-growth |
₹1,570 | 0.95% | -1.41% | -1.63% | 12.03% | 14.63% |
Tata Retirement Savings Fund Moderate Plan Regular-growth  |
₹2,150 | -0.15% | -3.97% | -3.47% | 14.07% | 14.53% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.18% | -1.25% | -1.05% | 11.24% | 14.15% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.18% | -1.25% | -1.05% | 11.24% | 14.15% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.11% | -1.49% | -2.00% | 9.98% | 12.85% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.11% | -1.49% | -2.00% | 9.98% | 12.85% |
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 Regular-growth
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₹1,570 | 0.89% | -1.64% | 6.49% | -2.68% | 10.75% |
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Axis Aggressive Hybrid Fund Direct-growth
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₹1,570 | 0.95% | -1.41% | 7.03% | -1.63% | 12.03% |
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Axis Aggressive Hybrid Fund Direct-idcw
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₹1,570 | 0.95% | -1.41% | 7.03% | -1.63% | 12.03% |
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Axis Children's Fund Regula-compulsory Lock In Growth
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₹912 | 1.11% | -1.49% | 6.51% | -2.00% | 9.98% |
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Axis Children's Fund Direct-compulsory Lock In Growth
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₹912 | 1.18% | -1.25% | 7.03% | -1.05% | 11.24% |
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Axis Children's Fund Direct-compulsory Lock In Idcw
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₹912 | 1.18% | -1.25% | 7.03% | -1.05% | 11.24% |
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Axis Children's Fund Regular-compulsory Lock In Idcw
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₹912 | 1.11% | -1.49% | 6.51% | -2.00% | 9.98% |
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Axis Retirement Fund - Aggressive Plan Direct-growth
|
₹782 | 0.81% | -2.44% | 6.22% | -3.06% | 14.39% |
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Axis Retirement Fund - Aggressive Plan Direct-idcw
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₹782 | 0.81% | -2.44% | 6.22% | -3.06% | 14.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund Regular-growth |
₹24,511 | ₹117.97 | 13.24% | 17.44% | 12.11% |
| HDFC Children's Fund Regular Plan |
₹10,307 | ₹290.67 | 14.98% | 17.98% | 13.43% |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹2,150 | ₹63.64 | 14.07% | 14.53% | 12.08% |
| Axis Aggressive Hybrid Fund Direct-growth |
₹1,570 | ₹22.46 | 12.03% | 14.63% | - |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹1,083 | ₹26.18 | 15.49% | 17.57% | - |
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹1,083 | ₹29.66 | 17.01% | 19.10% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.58 | 11.24% | 14.15% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹25.98 | 9.98% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.00 | 9.98% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.56 | 11.24% | 14.15% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.00% | ₹46.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.67% | ₹44.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.12% | ₹40.04 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹37.53 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 4.55% | ₹35.53 Cr |
| Infosys Ltd | Technology | 3.64% | ₹28.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.29% | ₹25.74 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.67% | ₹20.88 Cr |
| Bajaj Finance Ltd | Financial | 2.63% | ₹20.54 Cr |
| Bharti Airtel Ltd | Technology | 2.58% | ₹20.17 Cr |
| Larsen & Toubro Ltd | Industrials | 2.34% | ₹18.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹17.92 Cr |
| State Bank Of India | Financial | 2.19% | ₹17.12 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹15.54 Cr |
| Solar Industries India Ltd | Materials | 1.92% | ₹15.03 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.62% | ₹12.64 Cr |
| Pi Industries Ltd | Materials | 1.59% | ₹12.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.36% | ₹10.61 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.32% | ₹10.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.24% | ₹9.71 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 1.23% | ₹9.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹9.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | ₹9.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.15% | ₹9.03 Cr |
| Info Edge (india) Ltd | Technology | 1.11% | ₹8.65 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹8.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.01% | ₹7.86 Cr |
| Indian Bank | Financial | 0.97% | ₹7.59 Cr |
| Zomato Ltd | Technology | 0.91% | ₹7.12 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹6.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.88% | ₹6.85 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.85% | ₹6.66 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.85% | ₹6.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.84% | ₹6.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹6.52 Cr |
| Net Receivables | Unspecified | 0.83% | ₹6.52 Cr |
| Dlf Ltd | Real Estate | 0.81% | ₹6.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.80% | ₹6.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.78% | ₹6.08 Cr |
| Pg Electroplast Ltd | Industrials | 0.74% | ₹5.78 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.71% | ₹5.59 Cr |
| Kaynes Technology India Ltd | Technology | 0.71% | ₹5.54 Cr |
| Eclerx Services Ltd | Technology | 0.71% | ₹5.51 Cr |
| Linde India Ltd | Materials | 0.70% | ₹5.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.68% | ₹5.33 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.68% | ₹5.32 Cr |
| Suzlon Energy Ltd | Industrials | 0.68% | ₹5.29 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.67% | ₹5.23 Cr |
| Sundaram Finance Ltd | Financial | 0.67% | ₹5.21 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.66% | ₹5.18 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.66% | ₹5.15 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.65% | ₹5.11 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.65% | ₹5.09 Cr |
| United Spirits Ltd | Consumer Staples | 0.63% | ₹4.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.61% | ₹4.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.58% | ₹4.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.57% | ₹4.45 Cr |
| Doms Industries Ltd. | Industrials | 0.56% | ₹4.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹4.28 Cr |
| Others Cblo | Unspecified | 0.53% | ₹4.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹4.01 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.49% | ₹3.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.49% | ₹3.85 Cr |
| Bharat Highways Invit | Industrials | 0.49% | ₹3.80 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹3.70 Cr |
| Rec Ltd | Financial | 0.46% | ₹3.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.46% | ₹3.60 Cr |
| V-guard Industries Ltd | Industrials | 0.46% | ₹3.56 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹3.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.43% | ₹3.38 Cr |
| Coforge Ltd | Technology | 0.42% | ₹3.31 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.39% | ₹3.07 Cr |
| Bank Of Baroda | Financial | 0.38% | ₹2.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹2.92 Cr |
| Phoenix Mills Ltd | Real Estate | 0.36% | ₹2.83 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.31% | ₹2.41 Cr |
| Mphasis Ltd | Technology | 0.29% | ₹2.29 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.29% | ₹2.23 Cr |
| The Federal Bank Ltd | Financial | 0.28% | ₹2.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.28% | ₹2.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.27% | ₹2.09 Cr |
| Schaeffler India Ltd | Industrials | 0.26% | ₹2.01 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.21% | ₹1.68 Cr |
| Rhi Magnesita India Ltd | Materials | 0.12% | ₹0.90 Cr |
| Titagarh Wagons Ltd | Industrials | 0.11% | ₹0.82 Cr |
| Itc Ltd | Consumer Staples | 0.09% | ₹0.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.09% | ₹0.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.05% | ₹0.42 Cr |
| Coal India Ltd | Materials | 0.05% | ₹0.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.05% | ₹0.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.04% | ₹0.35 Cr |
| Union Bank Of India | Financial | 0.04% | ₹0.33 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹29.66 | 17.01% | 19.10% | - |
| HDFC Children's Fund Regular Plan |
₹290.67 | 14.98% | 17.98% | - |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹26.18 | 15.49% | 17.57% | - |
| HDFC Hybrid Equity Fund Regular-growth |
₹117.97 | 13.24% | 17.44% | 120.72 |
| Axis Aggressive Hybrid Fund Direct-growth |
₹22.46 | 12.03% | 14.63% | - |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹63.64 | 14.07% | 14.53% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.58 | 11.24% | 14.15% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.56 | 11.24% | 14.15% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹25.98 | 9.98% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.00 | 9.98% | 12.85% | - |
growth is based on 5Y returns of the funds
Axis Retirement Fund - Aggressive Plan Regular-growth
What is the current AUM of Axis Retirement Fund - Aggressive Plan Regular-growth?
As of Thu Jul 31, 2025, Axis Retirement Fund - Aggressive Plan Regular-growth manages assets worth ₹781.6 crore
How has Axis Retirement Fund - Aggressive Plan Regular-growth performed recently?
- 3 Months: 0.22%
- 6 Months: 11.11%
What is the long-term performance of Axis Retirement Fund - Aggressive Plan Regular-growth?
- 3 Years CAGR: 12.73%
- 5 Years CAGR: 13.43%
- Since Inception: 11.41%
What is the portfolio composition of Axis Retirement Fund - Aggressive Plan Regular-growth?
Equity: 78.77%, Debt: 19.91%, Others: 0.83%.
Who manages Axis Retirement Fund - Aggressive Plan Regular-growth?
Axis Retirement Fund - Aggressive Plan Regular-growth is managed by Jayesh Sundar from Axis Mutual Fund.
What is the market-cap allocation of Axis Retirement Fund - Aggressive Plan Regular-growth?
Large Cap: 27.44%, Mid Cap: 13.48%, Small Cap: 4.52%.
Which are the top companies Axis Retirement Fund - Aggressive Plan Regular-growth has invested in?
- HDFC Bank Ltd – 6.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 5.67% of the fund's portfolio
- Reliance Industries Ltd – 5.12% of the fund's portfolio
- ICICI Bank Ltd – 4.80% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 4.55% of the fund's portfolio
Which are the major sectors Axis Retirement Fund - Aggressive Plan Regular-growth focuses on?
- Financial – 22.74% of the fund's portfolio
- Entities – 18.73% of the fund's portfolio
- Technology – 12.01% of the fund's portfolio
- Energy & Utilities – 10.34% of the fund's portfolio
- Industrials – 9.68% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
