Axis Retirement Fund - Aggressive Plan Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Retirement Fund - Aggressive Plan Direct Growth

High Risk

Hybrid

NAV as of Aug 29, 2025

19.62

-0.46%1D Change

Returns since inception

12.57%p.a.

High Risk

Hybrid

NAV as of Aug 29, 2025

19.62

-0.46%1D Change

Returns since inception

12.57%p.a.

Axis Retirement Fund - Aggressive Plan Direct Growth

High Risk|Hybrid
NAV as of Aug 29, 2025

19.62

-0.46%1D

Returns since inception

12.57%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio1.05%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹815.81 Crore
  • Lock-in period5 years
  • Age5 yrs since Dec 20, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6%
7.1% Govt Stock 20345.67%
Reliance Industries Ltd5.12%
ICICI Bank Ltd4.8%
7.25% Govt Stock 20634.55%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Retireme...₹ 101 Cr
16.37
| -0.16%
Moderately High risk
ICICI Prudential Retireme...₹ 82 Cr
18.76
| -0.33%
Moderately High risk
Aditya Birla Sun Life Ret...₹ 17 Cr
14.31
| -0.13%
Moderate
Aditya Birla Sun Life Ret...₹ 26 Cr
15.82
| -0.15%
Moderate

NAV History

FUND

Axis Retirement Fund - Aggressive Plan Direct Growth

NAV (Aug 29, 2025)₹19.62
ClassHybrid | Retirement
Inception DateDec 20, 2019
Fund ManagerDevang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N

FUND

Axis Retirement Fund - Aggressive Plan Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Retirement-2.14%-2.44%-2.53%9.79%-1.75%13.44%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.23 Lakhs ₹
Min investment of ₹1,000 required