Axis Mutual Fund
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Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Option

Axis Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

18.54

1D

-0.22%

1Y

-7.62%

Key stats

Expense ratio
1.28%
AUM
₹709.00 Cr
Launched
20/12/2019
Fund manager
Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N
Lock-in
5 days
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

19.0318.5413/08/202611/09/2026
1W-1.28%
1M-2.52%
3M-5.07%
6M-1.75%
1Y-7.62%
3Y+8.34%
5Y+5.53%
MAX+85.21%

Top holdings

103 disclosed
  • 1.

    7.1% Govt Stock 2034

    6.12%
  • 2.

    Reliance Industries Ltd

    Energy

    5.34%
  • 3.

    ICICI Bank Ltd

    Financial Services

    5.03%
  • 4.

    6.79% Govt Stock 2034

    4.94%
  • 5.

    HDFC Bank Ltd

    Financial Services

    4.62%
  • 6.

    7.25% Govt Stock 2063

    3.38%
  • 7.

    Clearing Corporation Of India Ltd

    3.02%
  • 8.

    7.18% Govt Stock 2037

    2.89%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    2.88%
  • 10.

    Infosys Ltd

    Technology

    2.50%
  • 11.

    State Bank of India

    Financial Services

    2.48%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.31%
  • 13.

    Bajaj Finance Ltd

    Financial Services

    2.15%
  • 14.

    Pidilite Industries Ltd

    Basic Materials

    2.12%
  • 15.

    Larsen & Toubro Ltd

    Industrials

    2.03%
  • 16.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.99%
  • 17.

    NTPC Ltd

    Utilities

    1.63%
  • 18.

    Solar Industries India Ltd

    Basic Materials

    1.61%
  • 19.

    Eternal Ltd

    Consumer Cyclical

    1.40%
  • 20.

    7.57% Govt Stock 2033

    1.33%
  • 21.

    Minda Corp Ltd

    Consumer Cyclical

    1.22%
  • 22.

    Fortis Healthcare Ltd

    Healthcare

    1.20%
  • 23.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.17%
  • 24.

    PNB Housing Finance Ltd

    Financial Services

    1.14%
  • 25.

    Divi's Laboratories Ltd

    Healthcare

    1.09%
  • 26.

    Axis Bank Ltd

    Financial Services

    1.01%
  • 27.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.00%
  • 28.

    GMR Airports Limited - NCD & Bonds - NCD & Bonds

    0.97%
  • 29.

    Phoenix Mills Ltd

    Real Estate

    0.95%
  • 30.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.93%
  • 31.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.88%
  • 32.

    Premier Energies Ltd

    Technology

    0.87%
  • 33.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.86%
  • 34.

    InterGlobe Aviation Ltd

    Industrials

    0.84%
  • 35.

    Titan Co Ltd

    Consumer Cyclical

    0.83%
  • 36.

    Shriram Finance Ltd

    Financial Services

    0.82%
  • 37.

    United Spirits Ltd

    Consumer Defensive

    0.78%
  • 38.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.76%
  • 39.

    Varun Beverages Ltd

    Consumer Defensive

    0.75%
  • 40.

    Britannia Industries Ltd

    Consumer Defensive

    0.74%
  • 41.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.73%
  • 42.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 43.

    Dixon Technologies (India) Ltd

    Technology

    0.70%
  • 44.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 45.

    DOMS Industries Ltd

    Industrials

    0.68%
  • 46.

    Net Receivables / (Payables)

    0.67%
  • 47.

    Tata Power Co Ltd

    Utilities

    0.66%
  • 48.

    Mankind Pharma Ltd

    Healthcare

    0.65%
  • 49.

    Tata Consultancy Services Ltd

    Technology

    0.65%
  • 50.

    Sundaram Finance Ltd

    Financial Services

    0.64%
  • 51.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.63%
  • 52.

    Indus Infra Trust Unit

    Financial Services

    0.61%
  • 53.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.60%
  • 54.

    Cipla Ltd

    Healthcare

    0.55%
  • 55.

    PG Electroplast Ltd

    Technology

    0.51%
  • 56.

    Tech Mahindra Ltd

    Technology

    0.50%
  • 57.

    Coforge Ltd

    Technology

    0.50%
  • 58.

    REC Ltd

    Financial Services

    0.48%
  • 59.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.48%
  • 60.

    Info Edge (India) Ltd

    Communication Services

    0.47%
  • 61.

    Mphasis Ltd

    Technology

    0.44%
  • 62.

    Ather Energy Ltd

    Consumer Cyclical

    0.43%
  • 63.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.38%
  • 64.

    Piramal Pharma Ltd

    Healthcare

    0.38%
  • 65.

    Awfis Space Solutions Ltd

    Industrials

    0.38%
  • 66.

    Jyoti CNC Automation Ltd

    Industrials

    0.36%
  • 67.

    Berger Paints India Ltd

    Basic Materials

    0.35%
  • 68.

    ITC Hotels Ltd

    Consumer Cyclical

    0.35%
  • 69.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.33%
  • 70.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.32%
  • 71.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.31%
  • 72.

    ITC Ltd

    Consumer Defensive

    0.31%
  • 73.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.30%
  • 74.

    Tata Motors Ltd

    Consumer Cyclical

    0.30%
  • 75.

    Schaeffler India Ltd

    Consumer Cyclical

    0.28%
  • 76.

    Zydus Lifesciences Ltd

    Healthcare

    0.28%
  • 77.

    Tata Steel Ltd

    Basic Materials

    0.27%
  • 78.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.27%
  • 79.

    Exide Industries Ltd

    Consumer Cyclical

    0.27%
  • 80.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.26%
  • 81.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.26%
  • 82.

    Cohance Lifesciences Ltd

    Healthcare

    0.25%
  • 83.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.22%
  • 84.

    Hindalco Industries Ltd

    Basic Materials

    0.22%
  • 85.

    Kaynes Technology India Ltd

    Technology

    0.21%
  • 86.

    Bharat Electronics Ltd

    Industrials

    0.20%
  • 87.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.20%
  • 88.

    PI Industries Ltd

    Basic Materials

    0.20%
  • 89.

    RBL Bank Ltd

    Financial Services

    0.20%
  • 90.

    HCL Technologies Ltd

    Technology

    0.16%
  • 91.

    Voltas Ltd

    Consumer Cyclical

    0.15%
  • 92.

    Titagarh Rail Systems Ltd

    Industrials

    0.13%
  • 93.

    IndusInd Bank Ltd

    Financial Services

    0.11%
  • 94.

    The Federal Bank Ltd

    Financial Services

    0.10%
  • 95.

    GE Vernova T&D India Ltd

    Industrials

    0.10%
  • 96.

    Kirloskar Oil Engines Ltd

    Industrials

    0.05%
  • 97.

    Tvs Motor Company Limited

    0.00%
  • 98.

    Supreme Industries Ltd

    Industrials

    0.00%
  • 99.

    eClerx Services Ltd

    -
  • 100.

    RHI Magnesita India Ltd

    -
  • 101.

    Coal India Ltd

    -
  • 102.

    Brigade Enterprises Ltd

    -
  • 103.

    Torrent Power Ltd

    -

Sector allocation

  • Unclassified24.72%
  • Financial Services22.62%
  • Consumer Cyclical12.00%
  • Technology7.30%
  • Healthcare6.43%
  • Industrials6.42%
  • Energy5.34%
  • Basic Materials5.08%
  • Communication Services3.61%
  • Consumer Defensive3.24%
  • Utilities2.29%
  • Real Estate0.95%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.06%
    3Y+12.35%
    -

  • Axis Retirement Aggressive IDCW Payout Direct Plan

    Axis Retirement Aggressive IDCW Payout (DP) · ₹709.00 Cr AUM

    1Y-0.39%
    3Y+10.87%
    -

Investment 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 meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Scheme details

Scheme code
147822
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Solution Oriented Schemes **
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01S94
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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