Who manages Axis Retirement Fund - Aggressive Plan - Direct Growth?

Axis Retirement Fund - Aggressive Plan - Direct Growth is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Retirement Fund - Aggressive Plan - Direct Growth

Q: What is the current NAV of Axis Retirement Fund - Aggressive Plan - Direct Growth?

The latest NAV of Axis Retirement Fund - Aggressive Plan - Direct Growth is ₹20.33 as of 2026-07-17.

Axis Mutual FundRetirementHigh Risk

₹20.33+0.10 (+0.49%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹704 Cr

1Y Return

3Y CAGR

+12.1%

5Y CAGR

+8.8%

Expense

1.17%

Risk

High

Axis Retirement Fund

₹20.33+0.49%

1Y Return

3Y CAGR

+12.1%

5Y CAGR

+8.8%

Since Inception

+11.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹18.26

₹20.76

83% from 52W low

Fund Information

RetirementEquitySince 27-12-2019

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity75.8%

Cash3.9%

Market Cap Split

Large Cap56.5%

Mid Cap11.1%

Small Cap7.0%

Top Holdings

101 stocks

Weight1M Change

7.1% Govt Stock 2034

6.18%0.0%

Reliance Industries Ltd

Energy

5.32%0.0%

ICICI Bank Ltd

Financial Services

5.17%0.0%

6.79% Govt Stock 2034

4.99%0.0%

HDFC Bank Ltd

Financial Services

4.96%0.0%

7.25% Govt Stock 2063

3.46%0.0%

Clearing Corporation Of India Ltd

2.97%0.0%

7.18% Govt Stock 2037

2.92%0.0%

Bharti Airtel Ltd

Communication Services

2.72%0.0%

Larsen & Toubro Ltd

Industrials

2.69%-1.8%

Sector Allocation

Weight1M Change

Financial Services

22.9%+5%

Consumer Cyclical

10.9%+100%

Industrials

7.5%-1%

Technology

6.9%-100%

Healthcare

6.3%-21%

Energy

5.4%0%

Basic Materials

5.4%-46%

Consumer Defensive

3.5%+3%

Communication Services

3.2%0%

Utilities

2.6%-55%

Real Estate

1.2%-32%

Fundamentals

P/E Ratio

25.00

Cat avg: 25.91

P/B Ratio

3.47

Cat avg: 3.65

Dividend Yield

1.11%

Cat avg: 1.20%

Price/Sale

3.38

Price/Cash Flow

17.76

Risk Metrics (3Y)

Sharpe Ratio

0.48

Sortino Ratio

0.70

Std Deviation

12.15%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Retirement Agrsv Dir Gr	704	1.17	-	+12.1%	+8.8%
HDFC Retirement Svgs Equity Dir	6,832	0.93	-3.2%	+11.4%	+13.6%
UTI Retirement Fund Dir	4,698	1.09	+1.8%	+9.9%	+10.1%
SBI Ret Benefit - Agrsv Pln Dir Gr	3,113	1.00	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Gr	3,084	0.87	+0.7%	+13.5%	+13.5%
Tata Retirement Saving Mod Dir Gr	2,177	0.60	+4.6%	+14.2%	+12.2%
Tata Retirement Saving Prgsv Dir Gr	2,164	0.57	+4.3%	+15.2%	+12.6%
ICICI Pru Ret Pure Eq Plan Dir Gr	1,998	0.65	+7.9%	+22.3%	+22.3%
SBI Ret Benefit - Agrsv Hyb Pln Dir Gr	1,616	1.13	+3.2%	+10.7%	+12.5%
HDFC Retirement Svgs Hybrid Equity Dir	1,614	1.10	-2.7%	+9.3%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹704 Cr

Expense Ratio1.17%

Volatility (3Y)12.2%

Sharpe Ratio0.48

Sortino Ratio0.70

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹704 Cr

Expense Ratio1.17%

Volatility (3Y)12.2%

Sharpe Ratio0.48

Sortino Ratio0.70

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.