Axis Retirement Fund - Aggressive Plan - Direct Plan IDCW | Axis Retirement Fund - Aggressive Plan - Direct Plan NAV Today [18.61], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

29.42% ↑

NAV (₹) on 16 Jul 2026

18.61

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

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

₹ 704.41 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

1.28%

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

₹ 704.41 Cr

Equity

465.99%

Debt

120.62%

Money Market & Cash

10.22%

Other Assets & Liabilities

3.17%

Sector Holdings

Sectors	Weightage
Government Securities	17.55%
Finance - Banks - Private Sector	13.47%
Refineries	5.32%
IT Consulting & Software	4.46%
Non-Banking Financial Company (NBFC)	3.86%
Pharmaceuticals	3.80%
Treps/Reverse Repo	2.97%
Telecom Services	2.72%
Construction, Contracting & Engineering	2.69%
Power - Generation/Distribution	2.57%
Finance - Banks - Public Sector	2.54%
Hospitals & Medical Services	2.49%
Auto - Cars & Jeeps	2.30%
Chemicals - Speciality	2.20%
Industrial Explosives	2.04%
Electric Equipment - General	1.71%
Debt	1.42%
E-Commerce/E-Retail	1.36%
Others - Not Mentioned	1.34%
Auto Ancl - Others	1.32%
Realty	1.23%
Hotels, Resorts & Restaurants	1.21%
Consumer Electronics	1.16%
Finance - Housing	1.14%
Aerospace & Defense	1.05%
Auto Ancl - Electrical	1.02%
Net Receivables/(Payables)	0.98%
Airlines	0.97%
Non-Alcoholic Beverages	0.95%
Finance - Life Insurance	0.80%
Gems, Jewellery & Precious Metals	0.76%
Food Processing & Packaging	0.71%
Printing/Publishing/Stationery	0.70%
Beverages & Distilleries	0.70%
Forgings	0.68%
Textiles - Readymade Apparels	0.63%
Investment Trust	0.59%
Engineering - Heavy	0.58%
Auto Ancl - Batteries	0.50%
Finance - Term Lending Institutions	0.47%
Personal Care	0.44%
Iron & Steel	0.42%
Infrastructure - General	0.41%
Retail - Departmental Stores	0.36%
Internet & Catalogue Retail	0.36%
Cigarettes & Tobacco Products	0.32%
Bearings	0.29%
Auto - LCVs/HCVs	0.29%
Paints/Varnishes	0.27%
Agro Chemicals/Pesticides	0.23%
IT Enabled Services	0.22%
Electronics - Equipment/Components	0.22%
Aluminium	0.22%
Auto - 2 & 3 Wheelers	0.21%
Domestic Appliances	0.19%
Telecom Equipment	0.14%
Railway Wagons and Wans	0.12%
Power - Transmission/Equipment	0.11%
Refractories	0.09%
Mining/Minerals	0.07%
Finance & Investments	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Government of India (08/04/2034)	6.18%	₹ 43.50	Others
Reliance Industries Limited	5.32%	₹ 37.46	Refineries
ICICI Bank Limited	5.17%	₹ 36.44	Finance - Banks - Private Sector
6.79% Government of India (07/10/2034)	4.99%	₹ 35.15	Others
HDFC Bank Limited	4.96%	₹ 34.92	Finance - Banks - Private Sector
7.25% Government of India (12/06/2063)	3.46%	₹ 24.34	Others
Clearing Corporation of India Ltd	2.97%	₹ 20.94	Others
7.18% Government of India (24/07/2037)	2.92%	₹ 20.57	Others
Bharti Airtel Limited	2.72%	₹ 19.17	Telecom Services
Larsen & Toubro Limited	2.69%	₹ 18.97	Construction, Contracting & Engineering
State Bank of India	2.54%	₹ 17.89	Finance - Banks - Public Sector
Infosys Limited	2.50%	₹ 17.59	IT Consulting & Software
Pidilite Industries Limited	2.10%	₹ 14.82	Chemicals - Speciality
Mahindra & Mahindra Limited	2.10%	₹ 14.81	Auto - Cars & Jeeps
Solar Industries India Limited	2.04%	₹ 14.40	Industrial Explosives
Kotak Mahindra Bank Limited	2.02%	₹ 14.21	Finance - Banks - Private Sector
Bajaj Finance Limited	1.90%	₹ 13.42	Non-Banking Financial Company (NBFC)
NTPC Limited	1.68%	₹ 11.86	Power - Generation/Distribution
Eternal Limited	1.36%	₹ 9.61	E-Commerce/E-Retail
Fortis Healthcare Limited	1.35%	₹ 9.51	Hospitals & Medical Services
7.57% Government of India (17/06/2033)	1.34%	₹ 9.43	Others - Not Mentioned
Minda Corporation Limited	1.32%	₹ 9.30	Auto Ancl - Others
Apollo Hospitals Enterprise Limited	1.14%	₹ 8.01	Hospitals & Medical Services
PNB Housing Finance Limited	1.14%	₹ 8	Finance - Housing
Axis Bank Limited	1.06%	₹ 7.48	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	1.02%	₹ 7.15	Auto Ancl - Electrical
Net Receivables / (Payables)	0.98%	₹ 6.82	Others
The Phoenix Mills Limited	0.98%	₹ 6.91	Realty
Divi's Laboratories Limited	0.97%	₹ 6.85	Pharmaceuticals
InterGlobe Aviation Limited	0.97%	₹ 6.82	Airlines
Varun Beverages Limited	0.95%	₹ 6.71	Non-Alcoholic Beverages
Mankind Pharma Limited	0.90%	₹ 6.36	Pharmaceuticals
Premier Energies Limited	0.90%	₹ 6.33	Electric Equipment - General
Hindustan Aeronautics Limited	0.83%	₹ 5.86	Aerospace & Defense
Sun Pharmaceutical Industries Limited	0.83%	₹ 5.83	Pharmaceuticals
Shriram Finance Limited	0.83%	₹ 5.81	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Limited	0.81%	₹ 5.67	Electric Equipment - General
HDFC Life Insurance Company Limited	0.80%	₹ 5.66	Finance - Life Insurance
Titan Company Limited	0.76%	₹ 5.33	Gems, Jewellery & Precious Metals
9.02% Muthoot Finance Limited (14/07/2027)	0.72%	₹ 5.04	Others
Britannia Industries Limited	0.71%	₹ 5.02	Food Processing & Packaging
7.88% Muthoot Finance Limited (22/11/2028)	0.70%	₹ 4.96	Others
United Spirits Limited	0.70%	₹ 4.95	Beverages & Distilleries
Doms Industries Limited	0.70%	₹ 4.94	Printing/Publishing/Stationery
Sona BLW Precision Forgings Limited	0.68%	₹ 4.81	Forgings
Tata Power Company Limited	0.67%	₹ 4.73	Power - Generation/Distribution
Arvind Fashions Limited	0.63%	₹ 4.42	Textiles - Readymade Apparels
Sundaram Finance Limited	0.62%	₹ 4.36	Non-Banking Financial Company (NBFC)
Indus Infra Trust	0.59%	₹ 4.16	Investment Trust
Jyoti CNC Automation Ltd	0.58%	₹ 4.10	Engineering - Heavy
Dixon Technologies (India) Limited	0.57%	₹ 4.01	Consumer Electronics
Tata Consultancy Services Limited	0.56%	₹ 3.95	IT Consulting & Software
Cipla Limited	0.55%	₹ 3.87	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	0.51%	₹ 3.61	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited	0.51%	₹ 3.61	Hotels, Resorts & Restaurants
Tech Mahindra Limited	0.51%	₹ 3.58	IT Consulting & Software
Coforge Limited	0.48%	₹ 3.38	IT Consulting & Software
REC Limited	0.47%	₹ 3.34	Finance - Term Lending Institutions
Hindustan Unilever Limited	0.44%	₹ 3.07	Personal Care
PG Electroplast Limited	0.44%	₹ 3.12	Consumer Electronics
Tata Steel Limited	0.42%	₹ 2.94	Iron & Steel
Awfis Space Solutions Limited	0.41%	₹ 2.89	Infrastructure - General
ITC Hotels Limited	0.36%	₹ 2.55	Hotels, Resorts & Restaurants
Info Edge (India) Limited	0.36%	₹ 2.55	Internet & Catalogue Retail
Avenue Supermarts Limited	0.36%	₹ 2.52	Retail - Departmental Stores
Jubilant Foodworks Limited	0.34%	₹ 2.37	Hotels, Resorts & Restaurants
ITC Limited	0.32%	₹ 2.26	Cigarettes & Tobacco Products
Mphasis Limited	0.32%	₹ 2.25	IT Consulting & Software
Tata Motors Ltd	0.29%	₹ 2.05	Auto - LCVs/HCVs
Schaeffler India Limited	0.29%	₹ 2.04	Bearings
Zydus Lifesciences Limited	0.28%	₹ 1.95	Pharmaceuticals
Ather Energy Limited	0.27%	₹ 1.92	Auto Ancl - Batteries
Cohance Lifesciences Limited	0.27%	₹ 1.88	Pharmaceuticals
Berger Paints (I) Limited	0.27%	₹ 1.87	Paints/Varnishes
Brigade Enterprises Limited	0.25%	₹ 1.78	Realty
PI Industries Limited	0.23%	₹ 1.64	Agro Chemicals/Pesticides
Exide Industries Limited	0.23%	₹ 1.64	Auto Ancl - Batteries
Torrent Power Limited	0.22%	₹ 1.55	Power - Generation/Distribution
eClerx Services Limited	0.22%	₹ 1.55	IT Enabled Services
Hindalco Industries Limited	0.22%	₹ 1.54	Aluminium
Kaynes Technology India Limited	0.22%	₹ 1.53	Electronics - Equipment/Components
Bharat Electronics Limited	0.22%	₹ 1.53	Aerospace & Defense
TVS Motor Company Limited	0.21%	₹ 1.46	Auto - 2 & 3 Wheelers
Hyundai Motor India Ltd	0.20%	₹ 1.39	Auto - Cars & Jeeps
Amber Enterprises India Limited	0.19%	₹ 1.36	Domestic Appliances
The Federal Bank Limited	0.16%	₹ 1.13	Finance - Banks - Private Sector
Voltas Limited	0.15%	₹ 1.03	Consumer Electronics
Indus Towers Limited	0.14%	₹ 0.97	Telecom Equipment
Titagarh Rail Systems Limited	0.12%	₹ 0.84	Railway Wagons and Wans
GE Vernova T&D India Limited	0.11%	₹ 0.78	Power - Transmission/Equipment
IndusInd Bank Limited	0.10%	₹ 0.72	Finance - Banks - Private Sector
Gujarat Fluorochemicals Limited	0.10%	₹ 0.70	Chemicals - Speciality
RHI Magnesita India Limited	0.09%	₹ 0.66	Refractories
HCL Technologies Limited	0.09%	₹ 0.65	IT Consulting & Software
Coal India Limited	0.07%	₹ 0.48	Mining/Minerals
Computer Age Management Services Limited	0.06%	₹ 0.45	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.95%	-8.23%	-1.60%	8.98%
Category returns	2.21%	3.91%	8.25%	23.67%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.32	7.64%	83.57%	174.20%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.64%	83.53%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.21%	76.19%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.21%	76.14%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.95%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.86%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.08	12.88%	61.99%	85.13%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.44	11.41%	55.69%	72.72%	₹464	2.64%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.41%	180.08%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.38%	175.85%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.53	43.78%	132.32%	179.84%	₹5,026	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.42	43.18%	128.45%	178.28%	₹2,828	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.46	43.18%	128.45%	178.28%	₹2,828	0.19%	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 ₹18.61 as of 16 Jul 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 ₹704.41 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 -8.23% (1 Year), 8.98% (3 Year), 6.98% (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.

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