Axis Retirement Fund - Aggressive Plan Regular-Growth

Fund Details

NAV 18.51

Sub-Type Aggressive Hybrid

Rating 1

Min. SIP Amount 1000.0

Fund Age(Year) 6.17

Fund Size 729.25

Fund Performance

1 Month 0.27%

3 Month -1.9%

6 Month 1.81%

1 Year 9.26%

3 Year 14.3%

5 Year 8.77%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jayesh Sundar

Education Mr. Sundar is a Chartered Accountant

Experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

Nitin Arora

Education Mr. Arora has done M.Sc in Finance and Investments

Experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2019-12-20

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (77.18%) Market Cap Small Cap 7.95 Mid Cap 10.34 Large Cap 58.9 Top Sectors Financial 21.1 Energy 9.9 Technology 6.67 Healthcare 6.45 Automobile 6.21 Chemicals 4.96 Capital Goods 4.79 Construction 4.12 Consumer Staples 3.68 Services 3.06 Communication 2.79 Metals & Mining 0.99 Insurance 0.98 Consumer Discretionary 0.79 Textiles 0.61 Materials 0.07 Top Holding Titagarh Rail Systems 0.11 Hindustan Aero 0.56 Kotak Mahindra Bank 1.12 Sun Pharmaceutical Industries 0.68 CG Power 0.59 Apollo Hospitals Enterprise 0.88 Samvardhana Motherson 0.75 NTPC 1.55 HDFC Life Insurance 0.98 Sundaram Finance 0.81 PI Industries 0.6 Reliance Industries 5.54 Zydus Lifesciences 0.21 Cipla 0.48 The Phoenix Mills 0.78 Bajaj Finance 1.85 ICICI Bank 4.81 Interglobe Aviation 0.46 Bharat Petroleum Corporation 0.6 Linde India 0.68 RHI Magnesita 0.11 Hindalco Industries 0.4 Bharat Electronics 0.7 Dixon Technologies (India) 0.46 Kwality Wall's (India) 0.01 HDFC Bank 5.8 DOMS Industries 0.7 Sona BLW Precision Forgings 0.43 Hyundai Motor 0.22 Mankind Pharma 0.78 Mahindra & Mahindra 2.51 Bharti Airtel 2.79 ONGC 0.06 TVS Motor Company 0.38 State Bank of India 3.34 Torrent Power 0.88 Premier Energies 0.59 Shriram Finance 0.98 Tech Mahindra 0.78 Hindustan Unilever 0.47 eClerx Services 0.8 Pidilite Industries 1.83 Nestle India 0.06 Union Bank of India 0.06 Tata Power Company 0.62 Solar Industries India 1.85 Brigade Enterprises 0.43 Awfis Space Solutions 0.51 Cholamandalam Investment and Finance Company 0.45 Infosys 4.26 Bank of Baroda 0.41 GE Vernova T&D 0.74 Divi's Laboratories 2.04 Larsen & Toubro 2.91 Arvind Fashions 0.61 PG Electroplast 0.56 Coforge 0.33 Power Grid Corporation Of India 0.05 Tata Steel 0.59 The Federal Bank 0.14 Mphasis 0.33 Eternal 0.87 Cohance Lifesciences 0.22 Fortis Healthcare 1.16 Coal India 0.07 Tata Motors 0.79 Jyoti CNC Automation 0.61 Avenue Supermarts 0.29 Jubilant FoodWorks 0.14 REC 0.46 United Spirits 0.68 Minda Corporation 1.03 Tata Consultancy 0.98 Varun Beverages 0.77 TVS Motor Company - Pref. Shares 0 Kaynes Technology India 0.24 ITC 0.25 Schaeffler India 0.24 Britannia Industries 0.73 PNB Housing Finance 0.87 Titan Company 0.79

Debt & Others (22.82%) Sector Allocation GOI Securities 18.2 Infrastructure Investment Trust 0.55 CBLO 3.13 Debt Credit Ratings SOV 18.2 Cash & Call Money 3.37 AA+ 0.69 Debt Category Indus Infra Trust 0.55 Muthoot Finance 0.69 Others 3.37 GOI 18.2