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OmniAsset › Mutual funds › Axis Retirement Fund - Aggressive Plan

Axis Retirement Fund - Aggressive Plan

Retirement fund benchmarked to CRISIL Hybrid 25+75 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.41
CategoryRetirement
PlanDirect · Growth
Launched29 Nov 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 25+75 - Aggressive Index
Expense ratiodirect plan, a year1.25%
AUM₹50.3 Cr
Growth of ₹10,000₹14,4752 Sep 2021 to 2 Sep 2026
₹14,702₹13,127₹11,553₹9,978₹8,404Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,475 (+7.7% a year) Axis Retirement Fund - Aggressive Plan

Performance (trailing, annualised)

1Y annualised3.03%
3Y annualised12.21%
5Y annualised7.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5483.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7826.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,6359.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.47%
Calendar 2022-5.62%
Calendar 202321.49%
Calendar 202420.73%
Calendar 20255.50%

Rolling returns

Rolling 1Y · average294 windows since 30 Dec 202014.41%
Rolling 1Y · median10.13%
Rolling 1Y · worst window-10.16%
Rolling 1Y · best window54.91%
Rolling 1Y · windows positive80%
Rolling 3Y · average191 windows since 28 Dec 202213.09%
Rolling 3Y · median13.11%
Rolling 3Y · worst window7.27%
Rolling 3Y · best window19.56%
Rolling 3Y · windows positive100%
Rolling 5Y · average87 windows since 30 Dec 202412.85%
Rolling 5Y · median12.74%
Rolling 5Y · worst window7.94%
Rolling 5Y · best window19.32%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.93%
Downside deviation (3Y)7.80%
Maximum drawdown-13.96%

Management

Fund managerMr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 1006.2%
Reliance Industries Ltd5.3%
ICICI Bank Ltd5.2%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 1005.0%
HDFC Bank Ltd5.0%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 1003.5%
GOI Sec 7.18 24/07/20372.9%
Bharti Airtel Ltd2.7%
Larsen & Toubro Ltd2.7%
State Bank of India2.5%
SectorWeight
Financial23.8%
Entities18.9%
Industrials9.4%
Consumer Discretionary9.4%
Technology9.3%

Portfolio disclosed: 96.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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