Axis Retirement Fund - Aggressive Plan Regular-IDCW

Fund Details

NAV 18.39

Sub-Type Aggressive Hybrid

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.16

Fund Size(in Crores) 729.25

Fund Performance

1 Month -0.59%

3 Month -2.38%

6 Month 1.26%

1 Year 7.48%

3 Year 14.42%

5 Year 8.66%

Know This Fund

As on 16 Feb 2026

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

Equity (77.18%) Market Cap Mid Cap 9.86 Large Cap 59.37 Small Cap 7.95 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 TVS Motor Company 0.38 PI Industries 0.6 Kotak Mahindra Bank 1.12 Mankind Pharma 0.78 Bank of Baroda 0.41 Bharti Airtel 2.79 ONGC 0.06 ITC 0.25 Avenue Supermarts 0.29 Bajaj Finance 1.85 State Bank of India 3.34 Mphasis 0.33 Tata Motors 0.79 Apollo Hospitals Enterprise 0.88 NTPC 1.55 Bharat Electronics 0.7 The Federal Bank 0.14 Titagarh Rail Systems 0.11 Brigade Enterprises 0.43 Jyoti CNC Automation 0.61 HDFC Bank 5.8 RHI Magnesita 0.11 Titan Company 0.79 United Spirits 0.68 Hindalco Industries 0.4 Sun Pharmaceutical Industries 0.68 Britannia Industries 0.73 Mahindra & Mahindra 2.51 Fortis Healthcare 1.16 Tech Mahindra 0.78 GE Vernova T&D 0.74 PNB Housing Finance 0.87 Jubilant FoodWorks 0.14 Coforge 0.33 Interglobe Aviation 0.46 REC 0.46 Torrent Power 0.88 Sona BLW Precision Forgings 0.43 Cholamandalam Investment and Finance Company 0.45 Cipla 0.48 Union Bank of India 0.06 Power Grid Corporation Of India 0.05 Zydus Lifesciences 0.21 Tata Power Company 0.62 Cohance Lifesciences 0.22 Reliance Industries 5.54 Divi's Laboratories 2.04 Premier Energies 0.59 eClerx Services 0.8 Varun Beverages 0.77 Schaeffler India 0.24 Awfis Space Solutions 0.51 Arvind Fashions 0.61 Samvardhana Motherson 0.75 Bharat Petroleum Corporation 0.6 Hyundai Motor 0.22 Coal India 0.07 CG Power 0.59 ICICI Bank 4.81 The Phoenix Mills 0.78 Dixon Technologies (India) 0.46 Kwality Wall's (India) 0.01 PG Electroplast 0.56 Tata Consultancy 0.98 Shriram Finance 0.98 Larsen & Toubro 2.91 Linde India 0.68 TVS Motor Company - Pref. Shares 0 Pidilite Industries 1.83 Hindustan Aero 0.56 Sundaram Finance 0.81 Minda Corporation 1.03 Hindustan Unilever 0.47 Infosys 4.26 Solar Industries India 1.85 Nestle India 0.06 Kaynes Technology India 0.24 Tata Steel 0.59 HDFC Life Insurance 0.98 DOMS Industries 0.7 Eternal 0.87

Debt & Others (22.82%) Sector Allocation Debenture 0.69 Net Receivables 0.24 CBLO 3.13 Debt Credit Ratings SOV 18.2 Cash & Call Money 3.37 AA+ 0.69 Debt Category Others 3.37 Muthoot Finance 0.69 Indus Infra Trust 0.55 GOI 18.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

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

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.

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.

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

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) 33

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.