Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
Axis Mutual FundRetirement · Aggressive HybridDirectGrowthVery high risk
NAV
₹20.54
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.55% | — | — |
| 3 year | +13.14% | — | — |
| 5 year | +8.92% | — | — |
- Sharpe
- 0.50
- Std dev
- 12.19%
Returns
From NAVs through 19 Aug 2026
1Y
+2.55%
Total
3Y
+13.14%
p.a.
5Y
+8.92%
p.a.
SI
+10.20%
p.a.
Calendar years
-5.62%2022
+21.49%2023
+20.73%2024
+5.50%2025
+0.10%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.83%avg +10.23%+36.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹703.38 Cr
Expense ratio
1.17%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 25+75 - Aggressive Index
Launched20 Dec 2019
Risk levelVery high
StructureOpen Ended
ISININF846K01S86
Where the money is invested
Split by asset type.
By asset type
Equity77.57%
Bonds20.28%
Cash2.14%
What the fund holds
93 holdings · portfolio as on 30 May 2026
- 5.54%Reliance Industries LtdEnergy
- 4.82%ICICI Bank LtdFinancial Services
- 4.72%HDFC Bank LtdFinancial Services
- 3.22%Infosys LtdTechnology
- 2.83%State Bank of IndiaFinancial Services
- 2.75%Larsen & Toubro LtdIndustrials
- 2.74%Bharti Airtel LtdCommunication Services
- 2.18%Solar Industries India LtdBasic Materials
- 2.13%Mahindra & Mahindra LtdConsumer Cyclical
- 2%Pidilite Industries LtdBasic Materials
Concentration
Top 5 weight
21.12%
Top 10 weight
32.91%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Return per unit of total risk
Sortino
0.58
Return per unit of downside risk
Risk
Std deviation
12.19%
How much returns swing
Who manages this fund
3 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- JSJayesh Sundar2.4 years in the industryRuns 11 schemes
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Tata Retirement Savings Fund - Moderate Direct Plan - GrowthdirectCompare- Tata Retirement Savings Fund - Progressive Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+13.14%
Invested
₹6,00,000
Illustrated
₹12,44,032
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Retirement Fund - Aggressive Plan - Regular Plan -IDCW PayoutNAV ₹18.85
- directIDCWAxis Retirement Fund - Aggressive Plan - Direct IDCW PayoutNAV ₹20.56
- regularGrowthAxis Retirement Fund - Aggressive Plan - Regular Plan -GrowthNAV ₹18.85
FAQ
What is Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth NAV today?
- The latest NAV of Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth is ₹20.54 as on 19 Aug 2026.
How has Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth performed vs its category?
- 1-year return +2.55%. Past performance does not guarantee future returns.
What are the returns of Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +2.55%, 3 year +13.14% a year, 5 year +8.92% a year, since our first NAV +10.20% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.14%. It is not a forecast.
What is the expense ratio and fund size of Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth?
- For Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth, the expense ratio is 1.17% and fund size (AUM) is ₹703.38 Cr.
What is the ISIN of Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth?
- The ISIN for Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth is INF846K01S86.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.