Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Axis Mutual Fund · Managed by Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N

FundScore
Latest NAV
₹19.0300
as of 07 Aug 2026
AUM
Expense ratio
1.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
17/100weak
Rank #88 of 147 in Retirement Fund · top 83%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.42%
3M
-4.13%
6M
-5.46%
1Y
-3.94%
3Y CAGR
9.94%
5Y CAGR
7.23%
Since incep.
10.20%
Fund details
Fund manager
Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
12.8%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap78.2%
Mid cap12.0%
Small cap9.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.1% Government of India (08/04/2034)
debt
6.09%
Reliance Industries Limited
equity
5.91%
HDFC Bank Limited
equity
5.02%
6.79% Government of India (07/10/2034)
debt
4.91%
ICICI Bank Limited
equity
4.78%
7.25% Government of India (12/06/2063)
debt
3.35%
Infosys Limited
equity
3.23%
State Bank of India
equity
3.20%
Larsen & Toubro Limited
equity
2.98%
7.18% Government of India (24/07/2037)
debt
2.86%
Bharti Airtel Limited
equity
2.79%
Mahindra & Mahindra Limited
equity
2.13%
Divi's Laboratories Limited
equity
2.06%
Solar Industries India Limited
equity
2.03%
NTPC Limited
equity
1.89%
Kotak Mahindra Bank Limited
equity
1.88%
Pidilite Industries Limited
equity
1.83%
Bajaj Finance Limited
equity
1.79%
7.57% Government of India (17/06/2033)
debt
1.32%
Fortis Healthcare Limited
equity
1.31%
PNB Housing Finance Limited
equity
1.15%
Apollo Hospitals Enterprise Limited
equity
1.01%
Minda Corporation Limited
equity
0.99%
Varun Beverages Limited
equity
0.94%
Premier Energies Limited
equity
0.87%
Linde India Limited
equity
0.87%
Mankind Pharma Limited
equity
0.86%
The Phoenix Mills Limited
equity
0.86%
CG Power and Industrial Solutions Limited
equity
0.86%
Samvardhana Motherson International Limited
equity
0.84%