What is the current price / NAV of Axis Retirement Fund-Aggressive Plan(IDCW)?
The current NAV of Axis Retirement Fund-Aggressive Plan(IDCW) is ₹18.42, as of 18th September 2026.What are the returns of Axis Retirement Fund-Aggressive Plan(IDCW)?
The Axis Retirement Fund-Aggressive Plan(IDCW) was launched on 20th December 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -9.62%
- 3 Year Returns: 7.79%
- 5 Year Returns: 5.09%
What are the top 5 sectoral holdings of Axis Retirement Fund-Aggressive Plan(IDCW)?
The top sectors Axis Retirement Fund-Aggressive Plan(IDCW) has invested in are as follows:- G-Sec | 18.60%
- Private Banks | 13.14%
- Oil & Gas - Refining & Marketing | 5.24%
- Specialized Finance | 5.14%
- IT Services & Consulting | 5.00%
What are the top 5 holdings of Axis Retirement Fund-Aggressive Plan(IDCW)?
The top 5 holdings for Axis Retirement Fund-Aggressive Plan(IDCW) are as follows:- 7.1% Government of India (08/04/2034) | 6.10%
- Reliance Industries Ltd | 5.24%
- ICICI Bank Limited | 5.11%
- 6.79% Government of India (07/10/2034) | 4.93%
- HDFC Bank Limited | 4.40%
What is the asset allocation of Axis Retirement Fund-Aggressive Plan(IDCW)?
The asset allocation for Axis Retirement Fund-Aggressive Plan(IDCW) is as follows:- Equity | 74.10%
- Government Securities | 18.60%
- Cash & Equivalents | 4.29%
- Corporate Debt | 2.38%
- REITs & InvIT | 0.62%
What is the AUM of Axis Retirement Fund-Aggressive Plan(IDCW)?
The AUM (i.e. assets under management) of Axis Retirement Fund-Aggressive Plan(IDCW) is ₹705.82 Cr as of 18th September 2026.What is the expense ratio of Axis Retirement Fund-Aggressive Plan(IDCW)?
The expense ratio of Axis Retirement Fund-Aggressive Plan(IDCW) Plan is 1.02 as of 18th September 2026.Is there any lock-in period for Axis Retirement Fund-Aggressive Plan(IDCW)?
The Axis Retirement Fund-Aggressive Plan(IDCW) has a lock-in period of 5 years.What is the alpha ratio of Axis Retirement Fund-Aggressive Plan(IDCW)?
The alpha ratio for the Axis Retirement Fund-Aggressive Plan(IDCW) is 0.73
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis Retirement Fund-Aggressive Plan(IDCW)?
The volatility or standard deviation for the Axis Retirement Fund-Aggressive Plan(IDCW) is 11.02
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Retirement Fund-Aggressive Plan(IDCW)?
The Sharpe ratio for the Axis Retirement Fund-Aggressive Plan(IDCW) is -0.53
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Retirement Fund-Aggressive Plan(IDCW)?
The Sortino Ratio for the Axis Retirement Fund-Aggressive Plan(IDCW) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Axis Retirement Fund-Aggressive Plan(IDCW) Direct IDCW
How to use scorecard? Learn more
Axis Retirement Fund-Aggressive Plan(IDCW) Direct IDCW
IDCW
₹18.420.49% (+0.09)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
How to use scorecard? Learn more
Axis Retirement Fund-Aggressive Plan(IDCW) Performance & Key Metrics
Axis Retirement Fund-Aggressive Plan(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.28 | 1.02 | -0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.94 | -0.32 | — |
Axis Retirement Fund-Aggressive Plan(IDCW) Scheme InfoAxis Retirement Fund-Aggressive Plan(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 25+75 - Aggressive Index |
About Solution Oriented, Retirement Fund - Equity Oriented
About Solution Oriented, Retirement Fund - Equity Oriented
Retirement-focused equity-oriented funds primarily invest in stocks to help build a long-term corpus. They are ideal for investors with a long investment horizon and higher risk appetite.
Axis Retirement Fund-Aggressive Plan(IDCW) Peers
Axis Retirement Fund-Aggressive Plan(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Equity Oriented
OtherSolution Oriented, Retirement Fund - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Retirement Fund-Aggressive Plan(IDCW) | -9.62% | 7.79% | 9.47% |
| SBI Retirement Benefit Fund-Aggressive Plan(IDCW) | -0.53% | 8.34% | 14.70% |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | -9.57% | 2.10% | 7.12% |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | 6.29% | 19.49% | 19.74% |
Axis Retirement Fund-Aggressive Plan(IDCW) Returns Comparison
Compare Axis Retirement Fund-Aggressive Plan(IDCW) with any MF, ETF, stock or indexCompare Axis Retirement Fund-Aggressive Plan(IDCW) with any MF, ETF, stock or index
Axis Retirement Fund-Aggressive Plan(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis Retirement Fund-Aggressive Plan(IDCW) Portfolio
Axis Retirement Fund-Aggressive Plan(IDCW) Asset Allocation
Axis Retirement Fund-Aggressive Plan(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Axis Retirement Fund-Aggressive Plan(IDCW) Sector Distribution
Axis Retirement Fund-Aggressive Plan(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Axis Retirement Fund-Aggressive Plan(IDCW) Sector Weightage
Axis Retirement Fund-Aggressive Plan(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Axis Retirement Fund-Aggressive Plan(IDCW) Current Holdings
Axis Retirement Fund-Aggressive Plan(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.24 %
-0.08 %Holdings
5.11 %
-0.06 %Holdings
4.40 %
-0.56 %
AMC Profile of Axis Retirement Fund-Aggressive Plan(IDCW)
AMC Profile of Axis Retirement Fund-Aggressive Plan(IDCW)
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
76
Total AUM
₹ 3,92,329.10 Cr.
Axis Retirement Fund-Aggressive Plan(IDCW) Manager Details
Axis Retirement Fund-Aggressive Plan(IDCW) Manager Details
Axis Retirement Fund-Aggressive Plan(IDCW) Manager Profile
Axis Retirement Fund-Aggressive Plan(IDCW) Manager Profile
Axis Retirement Fund-Aggressive Plan(IDCW) Manager Performance (0)
Axis Retirement Fund-Aggressive Plan(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Equity Oriented
Axis Retirement Fund-Aggressive Plan(IDCW) Review & Opinions
Axis Retirement Fund-Aggressive Plan(IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
