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Fund Overview

Fund Size

Fund Size

₹666 Cr

Expense Ratio

Expense Ratio

2.48%

ISIN

ISIN

INF846K01T02

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Dec 2019

About this fund

Axis Retirement Savings Fund - Aggressive Plan Regular Growth is a Retirement mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years, 9 months and 27 days, having been launched on 20-Dec-19.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 665.98 Crores, and an expense ratio of 2.48%.
  • Axis Retirement Savings Fund - Aggressive Plan Regular Growth has given a CAGR return of 8.86% since inception.
  • The fund's asset allocation comprises around 73.48% in equities, 21.92% in debts, and 4.60% in cash & cash equivalents.
  • You can start investing in Axis Retirement Savings Fund - Aggressive Plan Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.75%

— (Cat Avg.)

3 Years

+8.72%

— (Cat Avg.)

5 Years

+4.29%

— (Cat Avg.)

Since Inception

+8.86%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹489.33 Cr73.48%
Debt₹146.02 Cr21.92%
Others₹30.64 Cr4.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury₹42.39 Cr6.36%
Reliance Industries LtdEquity₹34.37 Cr5.16%
6.79% Govt Stock 2034Bond - Gov't/Treasury₹34.2 Cr5.14%
ICICI Bank LtdEquity₹32.82 Cr4.93%
HDFC Bank LtdEquity₹31.01 Cr4.66%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹26.34 Cr3.96%
7.25% Govt Stock 2063Bond - Gov't/Treasury₹23.47 Cr3.52%
7.18% Govt Stock 2037Bond - Gov't/Treasury₹19.93 Cr2.99%
Bharti Airtel LtdEquity₹18.19 Cr2.73%
Kotak Mahindra Bank LtdEquity₹15.1 Cr2.27%
Mahindra & Mahindra LtdEquity₹14.24 Cr2.14%
State Bank of IndiaEquity₹14.14 Cr2.12%
Larsen & Toubro LtdEquity₹13.41 Cr2.01%
Infosys LtdEquity₹12.12 Cr1.82%
Bajaj Finance LtdEquity₹11.24 Cr1.69%
Solar Industries India LtdEquity₹10.19 Cr1.53%
Eternal LtdEquity₹9.8 Cr1.47%
NTPC LtdEquity₹9.3 Cr1.40%
7.57% Govt Stock 2033Bond - Gov't/Treasury₹9.2 Cr1.38%
Divi's Laboratories LtdEquity₹8.93 Cr1.34%
Minda Corp LtdEquity₹8.56 Cr1.29%
Axis Bank LtdEquity₹8.51 Cr1.28%
Pidilite Industries LtdEquity₹8.13 Cr1.22%
PNB Housing Finance LtdEquity₹8.11 Cr1.22%
Apollo Hospitals Enterprise LtdEquity₹7.53 Cr1.13%
GMR Airports LimitedBond - Corporate Bond₹6.9 Cr1.04%
Phoenix Mills LtdEquity₹6.86 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹6.6 Cr0.99%
InterGlobe Aviation LtdEquity₹5.74 Cr0.86%
Sona BLW Precision Forgings LtdEquity₹5.73 Cr0.86%
Fortis Healthcare LtdEquity₹5.6 Cr0.84%
Shriram Finance LtdEquity₹5.48 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity₹5.39 Cr0.81%
Premier Energies LtdEquity₹5.24 Cr0.79%
Samvardhana Motherson International LtdEquity₹5.13 Cr0.77%
HDFC Life Insurance Co LtdEquity₹5.12 Cr0.77%
Indian Hotels Co LtdEquity₹5.04 Cr0.76%
Muthoot Finance LimitedBond - Corporate Bond₹5.01 Cr0.75%
United Spirits LtdEquity₹4.96 Cr0.75%
Muthoot Finance LimitedBond - Corporate Bond₹4.91 Cr0.74%
Dixon Technologies (India) LtdEquity₹4.87 Cr0.73%
CG Power & Industrial Solutions LtdEquity₹4.75 Cr0.71%
Britannia Industries LtdEquity₹4.71 Cr0.71%
Mankind Pharma LtdEquity₹4.67 Cr0.70%
DOMS Industries LtdEquity₹4.51 Cr0.68%
Varun Beverages LtdEquity₹4.51 Cr0.68%
Tata Power Co LtdEquity₹4.41 Cr0.66%
Net Receivables / (Payables)Cash₹4.29 Cr0.64%
Indus Infra Trust UnitEquity₹4.29 Cr0.64%
Titan Co LtdEquity₹3.78 Cr0.57%
Arvind Fashions LtdEquity₹3.64 Cr0.55%
Cipla LtdEquity₹3.55 Cr0.53%
Ather Energy LtdEquity₹3.43 Cr0.51%
Tata Consultancy Services LtdEquity₹3.34 Cr0.50%
Info Edge (India) LtdEquity₹3.32 Cr0.50%
Tech Mahindra LtdEquity₹3.28 Cr0.49%
Mphasis LtdEquity₹3.2 Cr0.48%
Cholamandalam Investment and Finance Co LtdEquity₹2.95 Cr0.44%
Indus Towers Ltd Ordinary SharesEquity₹2.91 Cr0.44%
RBL Bank LtdEquity₹2.91 Cr0.44%
Sundaram Finance LtdEquity₹2.9 Cr0.44%
PG Electroplast LtdEquity₹2.89 Cr0.43%
ITC Hotels LtdEquity₹2.86 Cr0.43%
Jubilant Foodworks LtdEquity₹2.82 Cr0.42%
Piramal Pharma LtdEquity₹2.81 Cr0.42%
Kirloskar Oil Engines LtdEquity₹2.77 Cr0.42%
Jyoti CNC Automation LtdEquity₹2.7 Cr0.41%
Computer Age Management Services Ltd Ordinary SharesEquity₹2.45 Cr0.37%
Amber Enterprises India Ltd Ordinary SharesEquity₹2.43 Cr0.36%
Coforge LtdEquity₹2.42 Cr0.36%
Awfis Space Solutions LtdEquity₹2.33 Cr0.35%
Delhivery LtdEquity₹2.31 Cr0.35%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹2.24 Cr0.34%
Berger Paints India LtdEquity₹2.19 Cr0.33%
Hindustan Unilever LtdEquity₹2.1 Cr0.32%
Bharat Electronics LtdEquity₹2.09 Cr0.31%
ITC LtdEquity₹2.07 Cr0.31%
REC LtdEquity₹2.06 Cr0.31%
Tata Motors LtdEquity₹2.04 Cr0.31%
Zydus Lifesciences LtdEquity₹2.03 Cr0.31%
Cyient DLM LtdEquity₹2 Cr0.30%
Schaeffler India LtdEquity₹1.91 Cr0.29%
Tata Steel LtdEquity₹1.86 Cr0.28%
Cohance Lifesciences LtdEquity₹1.83 Cr0.27%
Titagarh Rail Systems LtdEquity₹1.81 Cr0.27%
Exide Industries LtdEquity₹1.75 Cr0.26%
TVS Motor Co LtdEquity₹1.73 Cr0.26%
GE Vernova T&D India LtdEquity₹1.67 Cr0.25%
Global Health LtdEquity₹1.52 Cr0.23%
Hindalco Industries LtdEquity₹1.52 Cr0.23%
Hyundai Motor India LtdEquity₹1.48 Cr0.22%
Kaynes Technology India LtdEquity₹1.36 Cr0.20%
Maruti Suzuki India LtdEquity₹1.19 Cr0.18%
HCL Technologies LtdEquity₹1.02 Cr0.15%
Apar Industries LtdEquity₹0.88 Cr0.13%
Voltas LtdEquity₹0.88 Cr0.13%
Azad Engineering LtdEquity₹0.56 Cr0.08%
Avenue Supermarts LtdEquity₹0.2 Cr0.03%
Supreme Industries LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.25%

Mid Cap Stocks

10.74%

Small Cap Stocks

9.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹146.64 Cr22.02%
Consumer Cyclical₹78.44 Cr11.78%
Industrials₹54.15 Cr8.13%
Healthcare₹43.88 Cr6.59%
Technology₹42.18 Cr6.33%
Energy₹34.37 Cr5.16%
Basic Materials₹26.13 Cr3.92%
Communication Services₹24.42 Cr3.67%
Consumer Defensive₹18.56 Cr2.79%
Utilities₹13.71 Cr2.06%
Real Estate₹6.86 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

12.57%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.24

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Hardik Shah

Hardik Shah

Since April 2024

Jayesh Sundar

Jayesh Sundar

Since January 2024

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th September 2026

ISIN
INF846K01T02
Expense Ratio
2.48%
Exit Load
No Charges
Fund Size
₹666 Cr
Age
6 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 25+75-Aggressive TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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2.3%0.0%₹95.26 Cr1.6%
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

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0.6%0.0%₹26.62 Cr2.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

2.0%0.0%₹26.62 Cr0.7%
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1.4%0.0%₹268.84 Cr-3.7%
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2.6%0.0%₹268.84 Cr-4.9%
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1.3%0.0%₹665.98 Cr-3.6%
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Moderately High risk

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Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.1%1.0%₹2115.04 Cr-0.1%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹4,02,292 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty EV & New Age Automotive Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%₹29.13 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹89.24 Cr-
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

5.4%0.0%₹86.55 Cr-
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

1.1%0.0%₹124.06 Cr-
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

0.8%0.0%₹367.59 Cr-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.73 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹550.63 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.2%1.0%₹1321.09 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹113.79 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹218.37 Cr6.7%
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹75.91 Cr-2.6%
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹1308.23 Cr-8.3%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹175.36 Cr-2.9%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹7.66 Cr6.3%
Axis Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹841.17 Cr-7.0%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹5.35 Cr6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹233.67 Cr3.5%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2397.91 Cr6.2%
Axis Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹2360.37 Cr-10.2%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹313.59 Cr-4.9%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹174.75 Cr-2.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.12 Cr-9.5%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹36.36 Cr4.1%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹5540.32 Cr10.2%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.67 Cr5.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹11962.14 Cr4.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹2485.86 Cr18.3%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹777.66 Cr9.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹13241.73 Cr0.2%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19012.30 Cr6.5%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1405.96 Cr-1.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1345.33 Cr11.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹7453.33 Cr4.6%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹993.24 Cr-7.3%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10167.62 Cr6.7%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

1.3%1.0%₹3987.55 Cr15.5%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1836.08 Cr3.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2222.05 Cr5.3%

Risk Level

Your principal amount will be at High Risk

High Risk

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What is the current NAV of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?

img
The NAV of Axis Retirement Savings Fund - Aggressive Plan Regular Growth, as of 16-Oct-2026, is ₹17.85.
The fund has generated -4.75% over the last 1 year and 8.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 73.48% in equities, 21.92% in bonds, and 4.60% in cash and cash equivalents.
The fund managers responsible for Axis Retirement Savings Fund - Aggressive Plan Regular Growth are:-
  1. Devang Shah
  2. Hardik Shah
  3. Jayesh Sundar
  4. Krishnaa N
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