Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth
Axis Mutual Fund₹17.58
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.83% | — | — |
| 3 year | +8.47% | — | — |
| 5 year | +4.65% | — | — |
- Sharpe
- 0.40
- Std dev
- 12.16%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth NAV today?
- The latest NAV of Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth is ₹17.58 as on 01 Oct 2026.
How has Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth performed vs its category?
- 1-year return -3.83%. Past performance does not guarantee future returns.
What are the returns of Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth?
- Trailing returns from published NAVs: 1 year -3.83%, 3 year +8.47% a year, 5 year +4.65% a year, since our first NAV +5.99% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Retirement Fund - Aggressive Plan - Regular 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 +8.47%. It is not a forecast.
What is the expense ratio and fund size of Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth?
- For Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth, the expense ratio is 2.39% and fund size (AUM) is ₹706.75 Cr.
What is the ISIN of Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth?
- The ISIN for Axis Retirement Fund - Aggressive Plan - Regular Plan -Growth is INF846K01T02.
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.