Axis Retirement Fund - Aggressive Plan Regular Growth | Axis Retirement Fund - Aggressive Plan NAV Today [17.94], Performance & History

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

29.34% ↑

NAV (₹) on 15 Sep 2026

17.94

1 Day NAV Change

-1.59%

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

₹ 705.82 Cr.

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

Expense Ratio

2.48%

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

₹ 705.82 Cr

Equity

74.71%

Debt

20.97%

Money Market & Cash

3.71%

Other Assets & Liabilities

0.61%

Sector Holdings

Sectors	Weightage
Government Securities	17.26%
Finance - Banks - Private Sector	13.14%
Refineries	5.24%
IT Consulting & Software	4.49%
Pharmaceuticals	4.26%
Non-Banking Financial Company (NBFC)	3.73%
Treps/Reverse Repo	3.71%
Auto - Cars & Jeeps	2.66%
Telecom Services	2.66%
Finance - Banks - Public Sector	2.57%
Debt	2.38%
Hospitals & Medical Services	2.28%
Construction, Contracting & Engineering	2.10%
Power - Generation/Distribution	1.94%
Chemicals - Speciality	1.90%
Electric Equipment - General	1.60%
Hotels, Resorts & Restaurants	1.52%
Industrial Explosives	1.47%
E-Commerce/E-Retail	1.42%
Consumer Electronics	1.40%
Others - Not Mentioned	1.33%
Aerospace & Defense	1.28%
Auto Ancl - Others	1.25%
Finance - Housing	1.18%
Realty	0.95%
Airlines	0.85%
Auto Ancl - Batteries	0.85%
Auto Ancl - Electrical	0.81%
Gems, Jewellery & Precious Metals	0.80%
Forgings	0.80%
Beverages & Distilleries	0.77%
Finance - Life Insurance	0.76%
Food Processing & Packaging	0.73%
Printing/Publishing/Stationery	0.68%
Investment Trust	0.62%
Net Receivables/(Payables)	0.61%
Textiles - Readymade Apparels	0.60%
Non-Alcoholic Beverages	0.59%
Internet & Catalogue Retail	0.51%
Electronics - Equipment/Components	0.46%
Finance - Term Lending Institutions	0.42%
Finance & Investments	0.40%
Telecom Equipment	0.40%
Domestic Appliances	0.39%
Engineering - Heavy	0.37%
Infrastructure - General	0.35%
Paints/Varnishes	0.34%
Engines	0.34%
Logistics - Warehousing/Supply Chain/Others	0.33%
Auto - LCVs/HCVs	0.32%
Personal Care	0.31%
Bearings	0.28%
Cigarettes & Tobacco Products	0.28%
Iron & Steel	0.26%
Auto - 2 & 3 Wheelers	0.26%
Railway Wagons and Wans	0.24%
Aluminium	0.23%
Power - Transmission/Equipment	0.20%
Retail - Departmental Stores	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Government of India (08/04/2034)	6.10%	₹ 43.08	Others
Reliance Industries Limited	5.24%	₹ 36.97	Refineries
ICICI Bank Limited	5.11%	₹ 36.10	Finance - Banks - Private Sector
6.79% Government of India (07/10/2034)	4.93%	₹ 34.80	Others
HDFC Bank Limited	4.40%	₹ 31.03	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	3.71%	₹ 26.16	Others
7.25% Government of India (12/06/2063)	3.36%	₹ 23.73	Others
7.18% Government of India (24/07/2037)	2.87%	₹ 20.28	Others
Bharti Airtel Limited	2.66%	₹ 18.76	Telecom Services
State Bank of India	2.57%	₹ 18.12	Finance - Banks - Public Sector
Infosys Limited	2.33%	₹ 16.44	IT Consulting & Software
Mahindra & Mahindra Limited	2.24%	₹ 15.84	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	2.15%	₹ 15.19	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.10%	₹ 14.80	Construction, Contracting & Engineering
Bajaj Finance Limited	1.85%	₹ 13.08	Non-Banking Financial Company (NBFC)
Solar Industries India Limited	1.47%	₹ 10.40	Industrial Explosives
Pidilite Industries Limited	1.43%	₹ 10.11	Chemicals - Speciality
Eternal Limited	1.42%	₹ 10.04	E-Commerce/E-Retail
NTPC Limited	1.34%	₹ 9.44	Power - Generation/Distribution
7.57% Government of India (17/06/2033)	1.33%	₹ 9.37	Others - Not Mentioned
Divi's Laboratories Limited	1.29%	₹ 9.10	Pharmaceuticals
Minda Corporation Limited	1.25%	₹ 8.80	Auto Ancl - Others
PNB Housing Finance Limited	1.18%	₹ 8.32	Finance - Housing
Axis Bank Limited	1.18%	₹ 8.30	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	1.16%	₹ 8.21	Hospitals & Medical Services
Fortis Healthcare Limited	0.98%	₹ 6.91	Hospitals & Medical Services
5% GMR Airports Limited (13/02/2027)	0.97%	₹ 6.88	Others
Hindustan Aeronautics Limited	0.96%	₹ 6.79	Aerospace & Defense
The Phoenix Mills Limited	0.95%	₹ 6.73	Realty
Premier Energies Limited	0.88%	₹ 6.24	Electric Equipment - General
Shriram Finance Limited	0.88%	₹ 6.19	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.85%	₹ 6.03	Airlines
Sun Pharmaceutical Industries Limited	0.83%	₹ 5.89	Pharmaceuticals
Samvardhana Motherson International Limited	0.81%	₹ 5.72	Auto Ancl - Electrical
Titan Company Limited	0.80%	₹ 5.62	Gems, Jewellery & Precious Metals
Sona BLW Precision Forgings Limited	0.80%	₹ 5.62	Forgings
Dixon Technologies (India) Limited	0.78%	₹ 5.52	Consumer Electronics
United Spirits Limited	0.77%	₹ 5.46	Beverages & Distilleries
HDFC Life Insurance Company Limited	0.76%	₹ 5.34	Finance - Life Insurance
Britannia Industries Limited	0.73%	₹ 5.12	Food Processing & Packaging
CG Power and Industrial Solutions Limited	0.72%	₹ 5.09	Electric Equipment - General
9.02% Muthoot Finance Limited (14/07/2027)	0.71%	₹ 5.02	Others
7.88% Muthoot Finance Limited (22/11/2028)	0.70%	₹ 4.92	Others
The Indian Hotels Company Limited	0.69%	₹ 4.89	Hotels, Resorts & Restaurants
Doms Industries Limited	0.68%	₹ 4.78	Printing/Publishing/Stationery
Mankind Pharma Limited	0.64%	₹ 4.51	Pharmaceuticals
Indus Infra Trust	0.62%	₹ 4.40	Investment Trust
Net Receivables / (Payables)	0.61%	₹ 4.11	Others
Tata Consultancy Services Limited	0.61%	₹ 4.31	IT Consulting & Software
Tata Power Company Limited	0.60%	₹ 4.26	Power - Generation/Distribution
Arvind Fashions Limited	0.60%	₹ 4.25	Textiles - Readymade Apparels
Ather Energy Limited	0.59%	₹ 4.13	Auto Ancl - Batteries
Varun Beverages Limited	0.59%	₹ 4.18	Non-Alcoholic Beverages
Cipla Limited	0.53%	₹ 3.72	Pharmaceuticals
Sundaram Finance Limited	0.52%	₹ 3.70	Non-Banking Financial Company (NBFC)
Info Edge (India) Limited	0.51%	₹ 3.58	Internet & Catalogue Retail
Tech Mahindra Limited	0.50%	₹ 3.50	IT Consulting & Software
PG Electroplast Limited	0.48%	₹ 3.40	Consumer Electronics
Cholamandalam Investment and Finance Company Ltd	0.48%	₹ 3.39	Non-Banking Financial Company (NBFC)
Mphasis Limited	0.46%	₹ 3.23	IT Consulting & Software
Coforge Limited	0.44%	₹ 3.12	IT Consulting & Software
Jubilant Foodworks Limited	0.43%	₹ 3.06	Hotels, Resorts & Restaurants
REC Limited	0.42%	₹ 2.97	Finance - Term Lending Institutions
Piramal Pharma Limited	0.41%	₹ 2.92	Pharmaceuticals
ITC Hotels Limited	0.40%	₹ 2.79	Hotels, Resorts & Restaurants
Indus Towers Limited	0.40%	₹ 2.81	Telecom Equipment
Computer Age Management Services Limited	0.40%	₹ 2.86	Finance & Investments
Amber Enterprises India Limited	0.39%	₹ 2.78	Domestic Appliances
Jyoti CNC Automation Ltd	0.37%	₹ 2.59	Engineering - Heavy
Awfis Space Solutions Limited	0.35%	₹ 2.48	Infrastructure - General
Berger Paints (I) Limited	0.34%	₹ 2.40	Paints/Varnishes
Kirloskar Oil Engines Limited	0.34%	₹ 2.39	Engines
Gujarat Fluorochemicals Limited	0.34%	₹ 2.38	Chemicals - Speciality
Delhivery Limited	0.33%	₹ 2.30	Logistics - Warehousing/Supply Chain/Others
Tata Motors Ltd	0.32%	₹ 2.28	Auto - LCVs/HCVs
Bharat Electronics Limited	0.32%	₹ 2.24	Aerospace & Defense
Hindustan Unilever Limited	0.31%	₹ 2.20	Personal Care
RBL Bank Limited	0.30%	₹ 2.10	Finance - Banks - Private Sector
Zydus Lifesciences Limited	0.29%	₹ 2.03	Pharmaceuticals
ITC Limited	0.28%	₹ 2.01	Cigarettes & Tobacco Products
Schaeffler India Limited	0.28%	₹ 1.96	Bearings
Cohance Lifesciences Limited	0.27%	₹ 1.88	Pharmaceuticals
Tata Steel Limited	0.26%	₹ 1.86	Iron & Steel
Cyient Dlm Ltd	0.26%	₹ 1.84	Electronics - Equipment/Components
TVS Motor Company Limited	0.26%	₹ 1.83	Auto - 2 & 3 Wheelers
Exide Industries Limited	0.26%	₹ 1.87	Auto Ancl - Batteries
Titagarh Rail Systems Limited	0.24%	₹ 1.68	Railway Wagons and Wans
Hindalco Industries Limited	0.23%	₹ 1.64	Aluminium
Hyundai Motor India Ltd	0.23%	₹ 1.61	Auto - Cars & Jeeps
Kaynes Technology India Limited	0.20%	₹ 1.43	Electronics - Equipment/Components
GE Vernova T&D India Limited	0.20%	₹ 1.40	Power - Transmission/Equipment
Maruti Suzuki India Limited	0.19%	₹ 1.35	Auto - Cars & Jeeps
HCL Technologies Limited	0.15%	₹ 1.09	IT Consulting & Software
Voltas Limited	0.14%	₹ 0.98	Consumer Electronics
Global Health Limited	0.14%	₹ 1.02	Hospitals & Medical Services
Apar Industries Limited	0.13%	₹ 0.90	Chemicals - Speciality
Avenue Supermarts Limited	0.12%	₹ 0.85	Retail - Departmental Stores

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.86%	-3.08%	-2.34%	8.96%
Category returns	0.88%	2.83%	4.99%	19.37%

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	₹38.16	5.18%	66.20%	135.85%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.17	5.18%	66.17%	135.91%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.10	3.81%	59.49%	120.28%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.10	3.81%	59.49%	120.14%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.78	5.74%	57.77%	98.45%	₹1,320	1.18%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.78	5.77%	57.77%	98.45%	₹1,320	1.18%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.84	11.24%	51.82%	74.72%	₹487	1.35%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.42	4.30%	51.16%	84.90%	₹1,320	2.45%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.42	4.30%	51.16%	84.90%	₹1,320	2.45%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.18	9.78%	45.95%	63.10%	₹487	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	₹223.98	75.53%	205.78%	0.00%	₹2,068	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.53	73.70%	201.33%	0.00%	₹1,281	0.14%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.53	73.70%	201.33%	0.00%	₹1,281	0.14%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.53	73.70%	201.33%	0.00%	₹1,281	0.14%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.74	72.77%	196.80%	0.00%	₹1,281	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.74	72.76%	196.79%	0.00%	₹1,281	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.74	72.76%	196.79%	0.00%	₹1,281	0.65%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹124.42	36.02%	146.81%	203.89%	₹5,833	0.52%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47.04	35.51%	144.56%	200.48%	₹3,191	0.30%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47.09	35.51%	144.55%	200.48%	₹3,191	0.30%	High

FAQs

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

The current Net Asset Value (NAV) of Axis Retirement Fund - Aggressive Plan Regular Growth is ₹17.94 as of 15 Sep 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 Growth?

The Assets Under Management (AUM) of Axis Retirement Fund - Aggressive Plan Regular Growth is ₹705.82 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 Growth?

Axis Retirement Fund - Aggressive Plan Regular Growth has delivered returns of -3.08% (1 Year), 8.96% (3 Year), 5.21% (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 Growth?

Axis Retirement Fund - Aggressive Plan Regular 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 Regular Growth?

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