Axis Retirement Fund - Aggressive Plan Regular IDCW | Axis Retirement Fund - Aggressive Plan NAV Today [17.65], Performance & History

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Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

38.98% ↑

NAV (₹) on 19 May 2026

17.65

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

Axis Retirement Fund - Aggressive 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 a minimum SIP ... 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

₹ 700.72 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

2.55%

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

₹ 700.72 Cr

Equity

312.68%

Debt

80.02%

Money Market & Cash

5.52%

Other Assets & Liabilities

1.78%

Sector Holdings

Sectors	Weightage
Government Securities	17.21%
Finance - Banks - Private Sector	12.67%
Refineries	6.11%
IT Consulting & Software	5.75%
Pharmaceuticals	4.72%
Non-Banking Financial Company (NBFC)	3.62%
Finance - Banks - Public Sector	3.44%
Power - Generation/Distribution	3.37%
Construction, Contracting & Engineering	2.98%
Telecom Services	2.79%
Auto - Cars & Jeeps	2.32%
Hospitals & Medical Services	2.32%
Industrial Explosives	2.03%
Treps/Reverse Repo	1.95%
Chemicals - Speciality	1.83%
Electric Equipment - General	1.73%
Realty	1.33%
Others - Not Mentioned	1.32%
Finance - Housing	1.15%
Consumer Electronics	1.07%
Auto Ancl - Others	0.99%
Non-Alcoholic Beverages	0.94%
Industrial Gases	0.87%
Food Processing & Packaging	0.86%
Auto Ancl - Electrical	0.84%
Finance - Life Insurance	0.82%
E-Commerce/E-Retail	0.82%
Gems, Jewellery & Precious Metals	0.79%
Aerospace & Defense	0.78%
Hotels, Resorts & Restaurants	0.77%
Airlines	0.75%
Debt	0.72%
Printing/Publishing/Stationery	0.70%
Beverages & Distilleries	0.69%
Forgings	0.62%
Investment Trust	0.61%
Agro Chemicals/Pesticides	0.60%
Engineering - Heavy	0.59%
Textiles - Readymade Apparels	0.59%
Iron & Steel	0.53%
IT Enabled Services	0.51%
Infrastructure - General	0.48%
Personal Care	0.47%
Electronics - Equipment/Components	0.47%
Finance - Term Lending Institutions	0.46%
Auto - LCVs/HCVs	0.45%
Retail - Departmental Stores	0.38%
Net Receivables/(Payables)	0.37%
Cigarettes & Tobacco Products	0.35%
Bearings	0.29%
Power - Transmission/Equipment	0.26%
Aluminium	0.24%
Auto - 2 & 3 Wheelers	0.21%
Railway Wagons and Wans	0.11%
Refractories	0.10%
Mining/Minerals	0.08%
Oil Drilling And Exploration	0.07%
Finance & Investments	0.06%
Auto Ancl - Batteries	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Government of India (08/04/2034)	6.09%	₹ 42.67	Others
Reliance Industries Limited	5.91%	₹ 41.42	Refineries
HDFC Bank Limited	5.02%	₹ 35.14	Finance - Banks - Private Sector
6.79% Government of India (07/10/2034)	4.91%	₹ 34.42	Others
ICICI Bank Limited	4.78%	₹ 33.48	Finance - Banks - Private Sector
7.25% Government of India (12/06/2063)	3.35%	₹ 23.48	Others
Infosys Limited	3.23%	₹ 22.62	IT Consulting & Software
State Bank of India	3.20%	₹ 22.39	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.98%	₹ 20.87	Construction, Contracting & Engineering
7.18% Government of India (24/07/2037)	2.86%	₹ 20.07	Others
Bharti Airtel Limited	2.79%	₹ 19.53	Telecom Services
Mahindra & Mahindra Limited	2.13%	₹ 14.95	Auto - Cars & Jeeps
Divi's Laboratories Limited	2.06%	₹ 14.43	Pharmaceuticals
Solar Industries India Limited	2.03%	₹ 14.22	Industrial Explosives
Clearing Corporation of India Ltd	1.95%	₹ 13.68	Others
NTPC Limited	1.89%	₹ 13.27	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.88%	₹ 13.19	Finance - Banks - Private Sector
Pidilite Industries Limited	1.83%	₹ 12.80	Chemicals - Speciality
Bajaj Finance Limited	1.79%	₹ 12.51	Non-Banking Financial Company (NBFC)
7.57% Government of India (17/06/2033)	1.32%	₹ 9.28	Others - Not Mentioned
Fortis Healthcare Limited	1.31%	₹ 9.17	Hospitals & Medical Services
PNB Housing Finance Limited	1.15%	₹ 8.06	Finance - Housing
Apollo Hospitals Enterprise Limited	1.01%	₹ 7.05	Hospitals & Medical Services
Minda Corporation Limited	0.99%	₹ 6.94	Auto Ancl - Others
Varun Beverages Limited	0.94%	₹ 6.58	Non-Alcoholic Beverages
Premier Energies Limited	0.87%	₹ 6.13	Electric Equipment - General
Linde India Limited	0.87%	₹ 6.09	Industrial Gases
CG Power and Industrial Solutions Limited	0.86%	₹ 6.03	Electric Equipment - General
The Phoenix Mills Limited	0.86%	₹ 6	Realty
Mankind Pharma Limited	0.86%	₹ 5.99	Pharmaceuticals
Samvardhana Motherson International Limited	0.84%	₹ 5.85	Auto Ancl - Electrical
HDFC Life Insurance Company Limited	0.82%	₹ 5.77	Finance - Life Insurance
Eternal Limited	0.82%	₹ 5.71	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	0.81%	₹ 5.66	Pharmaceuticals
Tata Consultancy Services Limited	0.80%	₹ 5.64	IT Consulting & Software
Britannia Industries Limited	0.80%	₹ 5.58	Food Processing & Packaging
Titan Company Limited	0.79%	₹ 5.52	Gems, Jewellery & Precious Metals
Tata Power Company Limited	0.78%	₹ 5.46	Power - Generation/Distribution
InterGlobe Aviation Limited	0.75%	₹ 5.28	Airlines
Axis Bank Limited	0.75%	₹ 5.23	Finance - Banks - Private Sector
Shriram Finance Limited	0.75%	₹ 5.23	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	0.74%	₹ 5.20	IT Consulting & Software
9.02% Muthoot Finance Limited (14/07/2027)	0.72%	₹ 5.04	Others
Doms Industries Limited	0.70%	₹ 4.90	Printing/Publishing/Stationery
Torrent Power Limited	0.70%	₹ 4.91	Power - Generation/Distribution
United Spirits Limited	0.69%	₹ 4.86	Beverages & Distilleries
Sundaram Finance Limited	0.63%	₹ 4.39	Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Limited	0.62%	₹ 4.37	Forgings
Indus Infra Trust	0.61%	₹ 4.27	Investment Trust
PI Industries Limited	0.60%	₹ 4.18	Agro Chemicals/Pesticides
Arvind Fashions Limited	0.59%	₹ 4.16	Textiles - Readymade Apparels
Jyoti CNC Automation Ltd	0.59%	₹ 4.11	Engineering - Heavy
PG Electroplast Limited	0.56%	₹ 3.95	Consumer Electronics
Hindustan Aeronautics Limited	0.55%	₹ 3.83	Aerospace & Defense
Coforge Limited	0.54%	₹ 3.78	IT Consulting & Software
Tata Steel Limited	0.53%	₹ 3.68	Iron & Steel
eClerx Services Limited	0.51%	₹ 3.58	IT Enabled Services
Dixon Technologies (India) Limited	0.51%	₹ 3.56	Consumer Electronics
Cipla Limited	0.49%	₹ 3.45	Pharmaceuticals
Awfis Space Solutions Limited	0.48%	₹ 3.36	Infrastructure - General
Brigade Enterprises Limited	0.47%	₹ 3.31	Realty
Hindustan Unilever Limited	0.47%	₹ 3.26	Personal Care
Kaynes Technology India Limited	0.47%	₹ 3.32	Electronics - Equipment/Components
REC Limited	0.46%	₹ 3.25	Finance - Term Lending Institutions
Cholamandalam Investment and Finance Company Ltd	0.45%	₹ 3.15	Non-Banking Financial Company (NBFC)
Tata Motors Ltd	0.45%	₹ 3.15	Auto - LCVs/HCVs
Avenue Supermarts Limited	0.38%	₹ 2.64	Retail - Departmental Stores
Net Receivables / (Payables)	0.37%	₹ 2.71	Others
ITC Limited	0.35%	₹ 2.48	Cigarettes & Tobacco Products
Mphasis Limited	0.34%	₹ 2.37	IT Consulting & Software
The Indian Hotels Company Limited	0.32%	₹ 2.23	Hotels, Resorts & Restaurants
Jubilant Foodworks Limited	0.30%	₹ 2.11	Hotels, Resorts & Restaurants
Schaeffler India Limited	0.29%	₹ 2.01	Bearings
Cohance Lifesciences Limited	0.28%	₹ 1.99	Pharmaceuticals
Hindalco Industries Limited	0.24%	₹ 1.68	Aluminium
Bharat Electronics Limited	0.23%	₹ 1.60	Aerospace & Defense
Zydus Lifesciences Limited	0.22%	₹ 1.57	Pharmaceuticals
TVS Motor Company Limited	0.21%	₹ 1.47	Auto - 2 & 3 Wheelers
GE Vernova T&D India Limited	0.20%	₹ 1.43	Power - Transmission/Equipment
Bharat Petroleum Corporation Limited	0.20%	₹ 1.39	Refineries
Hyundai Motor India Ltd	0.19%	₹ 1.32	Auto - Cars & Jeeps
Bank of Baroda	0.18%	₹ 1.23	Finance - Banks - Public Sector
ITC Hotels Limited	0.15%	₹ 1.02	Hotels, Resorts & Restaurants
The Federal Bank Limited	0.14%	₹ 0.98	Finance - Banks - Private Sector
Titagarh Rail Systems Limited	0.11%	₹ 0.74	Railway Wagons and Wans
IndusInd Bank Limited	0.10%	₹ 0.71	Finance - Banks - Private Sector
HCL Technologies Limited	0.10%	₹ 0.72	IT Consulting & Software
RHI Magnesita India Limited	0.10%	₹ 0.73	Refractories
Coal India Limited	0.08%	₹ 0.53	Mining/Minerals
Oil & Natural Gas Corporation Limited	0.07%	₹ 0.52	Oil Drilling And Exploration
Computer Age Management Services Limited	0.06%	₹ 0.42	Finance & Investments
Union Bank of India	0.06%	₹ 0.41	Finance - Banks - Public Sector
Power Grid Corporation of India Limited	0.06%	₹ 0.44	Power - Transmission/Equipment
Nestle India Limited	0.06%	₹ 0.45	Food Processing & Packaging
Exide Industries Limited	0.05%	₹ 0.36	Auto Ancl - Batteries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.87%	-4.18%	3.39%	11.60%
Category returns	2.23%	3.77%	11.07%	25.75%

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. R Sivakumar

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
UTI Retirement Fund Hybrid Regular	₹49.38	-0.62%	32.61%	58.71%	₹4,630	1.63%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.03	-4.11%	31.33%	77.86%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.03	-4.11%	31.33%	77.85%	₹3,013	1.94%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.29	-5.56%	31.17%	62.78%	₹1,616	2.08%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.61	-0.82%	30.49%	45.64%	₹497	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.34	4.13%	29.59%	39.80%	₹26	0.63%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.17	-1.95%	29.34%	43.05%	₹48	1.25%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.86	2.90%	29.07%	43.25%	₹164	1.02%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.98	-1.95%	29.06%	42.38%	₹48	1.25%	High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.96	1.50%	28.51%	39.47%	₹433	3.28%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.50	-2.14%	33.08%	37.11%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.50	-2.14%	33.08%	37.11%	₹32,276	0.48%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.03	-5.84%	33.07%	36.68%	₹10,794	0.75%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.65	-5.61%	32.51%	27.44%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.65	-5.61%	32.51%	27.44%	₹12,546	0.63%	Very High
Axis Nifty 50 Index Fund Index Regular	₹14.09	-4.67%	32.21%	0.00%	₹972	0.52%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.12%	31.95%	59.32%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.12%	31.95%	59.32%	₹1,975	0.21%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.89	-1.97%	31.90%	48.54%	₹1,451	2.27%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.71	-4.08%	31.47%	56.17%	₹1,177	1.18%	Very High

FAQs

What is the current NAV of Axis Retirement Fund - Aggressive Plan Regular IDCW?

The current Net Asset Value (NAV) of Axis Retirement Fund - Aggressive Plan Regular IDCW is ₹17.65 as of 19 May 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 Regular IDCW?

The Assets Under Management (AUM) of Axis Retirement Fund - Aggressive Plan Regular IDCW is ₹700.72 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 Regular IDCW?

Axis Retirement Fund - Aggressive Plan Regular IDCW has delivered returns of -4.18% (1 Year), 11.60% (3 Year), 8.11% (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 Regular IDCW?

Axis Retirement Fund - Aggressive Plan Regular 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 Regular IDCW?

The minimum lumpsum investment required for Axis Retirement Fund - Aggressive Plan Regular 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.

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