Axis Retirement Fund - Aggressive Plan - Direct Plan Growth | Axis Retirement Fund - Aggressive Plan - Direct Plan NAV Today [18.79], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

47.60% ↑

NAV (₹) on 19 Mar 2026

18.79

1 Day NAV Change

-2.44%

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

₹ 728.34 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

1.05%

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

₹ 728.34 Cr

Equity

155.32%

Debt

40.31%

Money Market & Cash

3.57%

Other Assets & Liabilities

0.8%

Sector Holdings

Sectors	Weightage
Government Securities	17.01%
Finance - Banks - Private Sector	12.17%
Refineries	5.95%
IT Consulting & Software	5.43%
Pharmaceuticals	4.41%
Non-Banking Financial Company (NBFC)	4.08%
Finance - Banks - Public Sector	4.01%
Treps/Reverse Repo	3.39%
Power - Generation/Distribution	3.35%
Construction, Contracting & Engineering	3.17%
Telecom Services	2.67%
Auto - Cars & Jeeps	2.47%
Hospitals & Medical Services	2.28%
Chemicals - Speciality	1.91%
Industrial Explosives	1.71%
Electric Equipment - General	1.34%
Others - Not Mentioned	1.31%
Realty	1.17%
Consumer Electronics	1.10%
Aerospace & Defense	1.10%
Auto Ancl - Others	1.02%
Finance - Life Insurance	0.96%
Auto Ancl - Electrical	0.88%
Finance - Housing	0.87%
Food Processing & Packaging	0.86%
Gems, Jewellery & Precious Metals	0.86%
Power - Transmission/Equipment	0.79%
E-Commerce/E-Retail	0.78%
Industrial Gases	0.77%
Auto - LCVs/HCVs	0.77%
Non-Alcoholic Beverages	0.74%
Debt	0.70%
Printing/Publishing/Stationery	0.69%
Beverages & Distilleries	0.69%
Airlines	0.65%
Engineering - Heavy	0.62%
Agro Chemicals/Pesticides	0.59%
Textiles - Readymade Apparels	0.57%
Investment Trust	0.57%
IT Enabled Services	0.55%
Iron & Steel	0.51%
Personal Care	0.47%
Forgings	0.46%
Finance - Term Lending Institutions	0.44%
Net Receivables/(Payables)	0.41%
Auto - 2 & 3 Wheelers	0.40%
Infrastructure - General	0.38%
Cigarettes & Tobacco Products	0.34%
Retail - Departmental Stores	0.30%
Bearings	0.29%
Electronics - Equipment/Components	0.26%
Hotels, Resorts & Restaurants	0.25%
Aluminium	0.20%
Refractories	0.11%
Railway Wagons and Wans	0.09%
Oil Drilling And Exploration	0.07%
Mining/Minerals	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Government of India (08/04/2034)	5.99%	₹ 43.66	Others
HDFC Bank Limited	5.55%	₹ 40.43	Finance - Banks - Private Sector
Reliance Industries Limited	5.54%	₹ 40.36	Refineries
ICICI Bank Limited	4.90%	₹ 35.71	Finance - Banks - Private Sector
6.79% Government of India (07/10/2034)	4.84%	₹ 35.28	Others
State Bank of India	3.73%	₹ 27.19	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	3.39%	₹ 24.70	Others
Infosys Limited	3.38%	₹ 24.60	IT Consulting & Software
7.25% Government of India (12/06/2063)	3.35%	₹ 24.38	Others
Larsen & Toubro Limited	3.17%	₹ 23.11	Construction, Contracting & Engineering
7.18% Government of India (24/07/2037)	2.83%	₹ 20.58	Others
Bharti Airtel Limited	2.67%	₹ 19.46	Telecom Services
Mahindra & Mahindra Limited	2.25%	₹ 16.40	Auto - Cars & Jeeps
Divi's Laboratories Limited	1.95%	₹ 14.22	Pharmaceuticals
Bajaj Finance Limited	1.93%	₹ 14.09	Non-Banking Financial Company (NBFC)
Pidilite Industries Limited	1.91%	₹ 13.89	Chemicals - Speciality
NTPC Limited	1.72%	₹ 12.50	Power - Generation/Distribution
Solar Industries India Limited	1.71%	₹ 12.43	Industrial Explosives
7.57% Government of India (17/06/2033)	1.31%	₹ 9.51	Others - Not Mentioned
Fortis Healthcare Limited	1.29%	₹ 9.37	Hospitals & Medical Services
Kotak Mahindra Bank Limited	1.29%	₹ 9.39	Finance - Banks - Private Sector
Minda Corporation Limited	1.02%	₹ 7.41	Auto Ancl - Others
Torrent Power Limited	0.99%	₹ 7.24	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	0.99%	₹ 7.22	Hospitals & Medical Services
HDFC Life Insurance Company Limited	0.96%	₹ 7.03	Finance - Life Insurance
Samvardhana Motherson International Limited	0.88%	₹ 6.44	Auto Ancl - Electrical
PNB Housing Finance Limited	0.87%	₹ 6.36	Finance - Housing
Titan Company Limited	0.86%	₹ 6.28	Gems, Jewellery & Precious Metals
Sundaram Finance Limited	0.84%	₹ 6.14	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	0.83%	₹ 6.02	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	0.83%	₹ 6.01	IT Consulting & Software
Mankind Pharma Limited	0.82%	₹ 6	Pharmaceuticals
Britannia Industries Limited	0.80%	₹ 5.85	Food Processing & Packaging
Eternal Limited	0.78%	₹ 5.70	E-Commerce/E-Retail
Tata Motors Ltd	0.77%	₹ 5.60	Auto - LCVs/HCVs
Linde India Limited	0.77%	₹ 5.60	Industrial Gases
The Phoenix Mills Limited	0.77%	₹ 5.64	Realty
Sun Pharmaceutical Industries Limited	0.75%	₹ 5.43	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.74%	₹ 5.38	Electric Equipment - General
Varun Beverages Limited	0.74%	₹ 5.41	Non-Alcoholic Beverages
GE Vernova T&D India Limited	0.73%	₹ 5.29	Power - Transmission/Equipment
9.02% Muthoot Finance Limited (14/07/2027)	0.70%	₹ 5.07	Others
United Spirits Limited	0.69%	₹ 5.06	Beverages & Distilleries
Doms Industries Limited	0.69%	₹ 4.99	Printing/Publishing/Stationery
InterGlobe Aviation Limited	0.65%	₹ 4.74	Airlines
Tata Power Company Limited	0.64%	₹ 4.66	Power - Generation/Distribution
PG Electroplast Limited	0.64%	₹ 4.64	Consumer Electronics
Bharat Electronics Limited	0.63%	₹ 4.61	Aerospace & Defense
Jyoti CNC Automation Ltd	0.62%	₹ 4.49	Engineering - Heavy
Tech Mahindra Limited	0.61%	₹ 4.44	IT Consulting & Software
Premier Energies Limited	0.60%	₹ 4.40	Electric Equipment - General
PI Industries Limited	0.59%	₹ 4.27	Agro Chemicals/Pesticides
Indus Infra Trust	0.57%	₹ 4.12	Investment Trust
Arvind Fashions Limited	0.57%	₹ 4.13	Textiles - Readymade Apparels
eClerx Services Limited	0.55%	₹ 3.98	IT Enabled Services
Tata Steel Limited	0.51%	₹ 3.70	Iron & Steel
Cipla Limited	0.49%	₹ 3.56	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	0.48%	₹ 3.49	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	0.47%	₹ 3.45	Aerospace & Defense
Hindustan Unilever Limited	0.47%	₹ 3.39	Personal Care
Sona BLW Precision Forgings Limited	0.46%	₹ 3.37	Forgings
Dixon Technologies (India) Limited	0.46%	₹ 3.36	Consumer Electronics
REC Limited	0.44%	₹ 3.21	Finance - Term Lending Institutions
Bharat Petroleum Corporation Limited	0.41%	₹ 2.96	Refineries
Net Receivables / (Payables)	0.41%	₹ 2.99	Others
TVS Motor Company Limited	0.40%	₹ 2.89	Auto - 2 & 3 Wheelers
Brigade Enterprises Limited	0.40%	₹ 2.91	Realty
Awfis Space Solutions Limited	0.38%	₹ 2.80	Infrastructure - General
ITC Limited	0.34%	₹ 2.47	Cigarettes & Tobacco Products
Avenue Supermarts Limited	0.30%	₹ 2.22	Retail - Departmental Stores
Schaeffler India Limited	0.29%	₹ 2.12	Bearings
Mphasis Limited	0.27%	₹ 1.99	IT Consulting & Software
Kaynes Technology India Limited	0.26%	₹ 1.90	Electronics - Equipment/Components
Jubilant Foodworks Limited	0.25%	₹ 1.80	Hotels, Resorts & Restaurants
Coforge Limited	0.23%	₹ 1.71	IT Consulting & Software
Zydus Lifesciences Limited	0.22%	₹ 1.62	Pharmaceuticals
Hyundai Motor India Ltd	0.22%	₹ 1.58	Auto - Cars & Jeeps
Bank of Baroda	0.21%	₹ 1.50	Finance - Banks - Public Sector
Hindalco Industries Limited	0.20%	₹ 1.49	Aluminium
Axis Bank Limited	0.19%	₹ 1.35	Finance - Banks - Private Sector
Cohance Lifesciences Limited	0.18%	₹ 1.27	Pharmaceuticals
The Federal Bank Limited	0.14%	₹ 1.03	Finance - Banks - Private Sector
HCL Technologies Limited	0.11%	₹ 0.84	IT Consulting & Software
RHI Magnesita India Limited	0.11%	₹ 0.78	Refractories
IndusInd Bank Limited	0.10%	₹ 0.75	Finance - Banks - Private Sector
Titagarh Rail Systems Limited	0.09%	₹ 0.67	Railway Wagons and Wans
Union Bank of India	0.07%	₹ 0.50	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Limited	0.07%	₹ 0.48	Oil Drilling And Exploration
Coal India Limited	0.06%	₹ 0.47	Mining/Minerals
Nestle India Limited	0.06%	₹ 0.40	Food Processing & Packaging
Power Grid Corporation of India Limited	0.06%	₹ 0.42	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.86%	0.80%	6.26%	13.86%
Category returns	0.52%	5.48%	12.27%	27.81%

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
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹233.61	3.22%	33.04%	48.47%	₹508	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.20	7.68%	32.27%	40.89%	₹27	0.61%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.96	5.83%	30.62%	42.80%	₹168	1.02%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.23%	57.26%	₹269	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.22%	57.24%	₹269	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.50	5.46%	30.19%	50.06%	₹160	1.13%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹212.06	2.42%	30.01%	42.85%	₹508	2.28%	High
Nippon India Retirement Fund - Income Generation Scheme -... Hybrid Direct	₹22.87	3.62%	28.87%	42.57%	₹146	0.99%	Moderately High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹19.04	-4.27%	32.74%	51.82%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹19.04	-4.27%	32.74%	51.82%	₹1,984	0.92%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.95	3.93%	32.07%	44.22%	₹902	2.28%	Moderately High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.18	-3.83%	31.34%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.18	-3.83%	31.34%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very High

FAQs

What is the current NAV of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth is ₹18.79 as of 19 Mar 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 Growth?

The Assets Under Management (AUM) of Axis Retirement Fund - Aggressive Plan - Direct Plan Growth is ₹728.34 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 Growth?

Axis Retirement Fund - Aggressive Plan - Direct Plan Growth has delivered returns of 0.80% (1 Year), 13.86% (3 Year), 8.91% (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 Growth?

Axis Retirement Fund - Aggressive Plan - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Axis Retirement Fund - Aggressive Plan - Direct Plan Growth 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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