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Axis Retirement Savings Fund - Aggressive Plan Regular Growth
HybridRetirementHigh Risk
Regular
NAV (11-Jul-25)
₹18.52-0.86%1D
Returns (Since Inception)
11.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹816 Cr
Expense Ratio
2.29%
ISIN
INF846K01T02
Minimum SIP
₹1,000
Exit Load
No Charges
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 5 years, 6 months and 24 days, having been launched on 20-Dec-19.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 815.81 Crores, and an expense ratio of 2.29%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 815.81 Crores, and an expense ratio of 2.29%.
- Axis Retirement Savings Fund - Aggressive Plan Regular Growth has given a CAGR return of 11.73% since inception.
- The fund's asset allocation comprises around 79.95% in equities, 18.91% in debts, and 1.14% 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
+4.04%
— (Cat Avg.)
3 Years
+15.69%
— (Cat Avg.)
5 Years
+14.12%
— (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹652.21 Cr | 79.95% |
| Debt | ₹154.26 Cr | 18.91% |
| Others | ₹9.34 Cr | 1.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹48.16 Cr | 5.90% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹47.04 Cr | 5.77% |
| Reliance Industries Ltd | Equity | ₹43.22 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹39.89 Cr | 4.89% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹35.52 Cr | 4.35% |
| Infosys Ltd | Equity | ₹30.22 Cr | 3.70% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.75 Cr | 3.16% |
| Bajaj Finance Ltd | Equity | ₹25.49 Cr | 3.12% |
| Bharti Airtel Ltd | Equity | ₹21.18 Cr | 2.60% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.91 Cr | 2.56% |
| Mahindra & Mahindra Ltd | Equity | ₹19.79 Cr | 2.43% |
| Solar Industries India Ltd | Equity | ₹18.6 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹17.62 Cr | 2.16% |
| Pidilite Industries Ltd | Equity | ₹16.54 Cr | 2.03% |
| State Bank of India | Equity | ₹16.21 Cr | 1.99% |
| PI Industries Ltd | Equity | ₹11.98 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹11.97 Cr | 1.47% |
| Fortis Healthcare Ltd | Equity | ₹11.89 Cr | 1.46% |
| Torrent Power Ltd | Equity | ₹11.89 Cr | 1.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.46 Cr | 1.28% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.31 Cr | 1.26% |
| PNB Housing Finance Ltd | Equity | ₹10.15 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.74 Cr | 1.19% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.64 Cr | 1.18% |
| Info Edge (India) Ltd | Equity | ₹9.25 Cr | 1.13% |
| NTPC Ltd | Equity | ₹7.87 Cr | 0.96% |
| Indian Bank | Equity | ₹7.85 Cr | 0.96% |
| Cipla Ltd | Equity | ₹7.81 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.37 Cr | 0.90% |
| INOX India Ltd | Equity | ₹7 Cr | 0.86% |
| Minda Corp Ltd | Equity | ₹6.96 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹6.76 Cr | 0.83% |
| DLF Ltd | Equity | ₹6.73 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹6.67 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.3 Cr | 0.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.23 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹6.19 Cr | 0.76% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.13 Cr | 0.75% |
| Eternal Ltd | Equity | ₹6.11 Cr | 0.75% |
| Suzlon Energy Ltd | Equity | ₹5.81 Cr | 0.71% |
| Jyoti CNC Automation Ltd | Equity | ₹5.8 Cr | 0.71% |
| Sundaram Finance Ltd | Equity | ₹5.77 Cr | 0.71% |
| Brigade Enterprises Ltd | Equity | ₹5.61 Cr | 0.69% |
| Linde India Ltd | Equity | ₹5.53 Cr | 0.68% |
| PG Electroplast Ltd | Equity | ₹5.37 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹5.32 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹5.24 Cr | 0.64% |
| Kaynes Technology India Ltd | Equity | ₹5.22 Cr | 0.64% |
| Awfis Space Solutions Ltd | Equity | ₹5.13 Cr | 0.63% |
| eClerx Services Ltd | Equity | ₹5.12 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹5.11 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹5.08 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹4.8 Cr | 0.59% |
| DOMS Industries Ltd | Equity | ₹4.67 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹4.56 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹4.56 Cr | 0.56% |
| V-Guard Industries Ltd | Equity | ₹4.38 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹4.33 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹4.26 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹4.25 Cr | 0.52% |
| Zydus Lifesciences Ltd | Equity | ₹3.94 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹3.93 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹3.75 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.7 Cr | 0.45% |
| REC Ltd | Equity | ₹3.69 Cr | 0.45% |
| Coforge Ltd | Equity | ₹3.64 Cr | 0.45% |
| Indus Infra Trust Unit | Equity | ₹3.58 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.55 Cr | 0.43% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.35 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹3.33 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.29 Cr | 0.40% |
| UNO Minda Ltd | Equity | ₹3.26 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹3.21 Cr | 0.39% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.1 Cr | 0.38% |
| Bank of Baroda | Equity | ₹3.08 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹2.98 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹2.69 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹2.34 Cr | 0.29% |
| Hyundai Motor India Ltd | Equity | ₹2.3 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹2.18 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹2.18 Cr | 0.27% |
| Schaeffler India Ltd | Equity | ₹1.97 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.15% |
| Titagarh Rail Systems Ltd | Equity | ₹0.9 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.86 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.76 Cr | 0.09% |
| ITC Ltd | Equity | ₹0.75 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹0.66 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.38 Cr | 0.05% |
| Union Bank of India | Equity | ₹0.38 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.83%
Mid Cap Stocks
17.12%
Small Cap Stocks
8.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹189.13 Cr | 23.18% |
| Industrials | ₹78.71 Cr | 9.65% |
| Technology | ₹72.17 Cr | 8.85% |
| Consumer Cyclical | ₹62.69 Cr | 7.68% |
| Basic Materials | ₹56.41 Cr | 6.91% |
| Healthcare | ₹54.32 Cr | 6.66% |
| Energy | ₹50.53 Cr | 6.19% |
| Communication Services | ₹30.43 Cr | 3.73% |
| Utilities | ₹23.67 Cr | 2.90% |
| Consumer Defensive | ₹18.85 Cr | 2.31% |
| Real Estate | ₹15.31 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
11.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
Hardik Shah
Since April 2024
Jayesh Sundar
Since January 2024
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF846K01T02 | Expense Ratio 2.29% | Exit Load No Charges | Fund Size ₹816 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Retirement Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The NAV of Axis Retirement Savings Fund - Aggressive Plan Regular Growth, as of 11-Jul-2025, is ₹18.52.
What are the returns of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The fund has generated 4.04% over the last 1 year and 15.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The fund's allocation of assets is distributed as 79.95% in equities, 18.91% in bonds, and 1.14% in cash and cash equivalents.
Who manages the Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The fund managers responsible for Axis Retirement Savings Fund - Aggressive Plan Regular Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
HybridRetirementHigh Risk
Regular
NAV (11-Jul-25)
₹18.52-0.86%1D
Returns (Since Inception)
11.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹816 Cr
Expense Ratio
2.29%
ISIN
INF846K01T02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
Risk Level
Your principal amount will be at High Risk
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 5 years, 6 months and 24 days, having been launched on 20-Dec-19.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 815.81 Crores, and an expense ratio of 2.29%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 815.81 Crores, and an expense ratio of 2.29%.
- Axis Retirement Savings Fund - Aggressive Plan Regular Growth has given a CAGR return of 11.73% since inception.
- The fund's asset allocation comprises around 79.95% in equities, 18.91% in debts, and 1.14% 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
+4.04%
— (Cat Avg.)
3 Years
+15.69%
— (Cat Avg.)
5 Years
+14.12%
— (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹652.21 Cr | 79.95% |
| Debt | ₹154.26 Cr | 18.91% |
| Others | ₹9.34 Cr | 1.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹48.16 Cr | 5.90% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹47.04 Cr | 5.77% |
| Reliance Industries Ltd | Equity | ₹43.22 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹39.89 Cr | 4.89% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹35.52 Cr | 4.35% |
| Infosys Ltd | Equity | ₹30.22 Cr | 3.70% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.75 Cr | 3.16% |
| Bajaj Finance Ltd | Equity | ₹25.49 Cr | 3.12% |
| Bharti Airtel Ltd | Equity | ₹21.18 Cr | 2.60% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.91 Cr | 2.56% |
| Mahindra & Mahindra Ltd | Equity | ₹19.79 Cr | 2.43% |
| Solar Industries India Ltd | Equity | ₹18.6 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹17.62 Cr | 2.16% |
| Pidilite Industries Ltd | Equity | ₹16.54 Cr | 2.03% |
| State Bank of India | Equity | ₹16.21 Cr | 1.99% |
| PI Industries Ltd | Equity | ₹11.98 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹11.97 Cr | 1.47% |
| Fortis Healthcare Ltd | Equity | ₹11.89 Cr | 1.46% |
| Torrent Power Ltd | Equity | ₹11.89 Cr | 1.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.46 Cr | 1.28% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.31 Cr | 1.26% |
| PNB Housing Finance Ltd | Equity | ₹10.15 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.74 Cr | 1.19% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.64 Cr | 1.18% |
| Info Edge (India) Ltd | Equity | ₹9.25 Cr | 1.13% |
| NTPC Ltd | Equity | ₹7.87 Cr | 0.96% |
| Indian Bank | Equity | ₹7.85 Cr | 0.96% |
| Cipla Ltd | Equity | ₹7.81 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.37 Cr | 0.90% |
| INOX India Ltd | Equity | ₹7 Cr | 0.86% |
| Minda Corp Ltd | Equity | ₹6.96 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹6.76 Cr | 0.83% |
| DLF Ltd | Equity | ₹6.73 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹6.67 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.3 Cr | 0.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.23 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹6.19 Cr | 0.76% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.13 Cr | 0.75% |
| Eternal Ltd | Equity | ₹6.11 Cr | 0.75% |
| Suzlon Energy Ltd | Equity | ₹5.81 Cr | 0.71% |
| Jyoti CNC Automation Ltd | Equity | ₹5.8 Cr | 0.71% |
| Sundaram Finance Ltd | Equity | ₹5.77 Cr | 0.71% |
| Brigade Enterprises Ltd | Equity | ₹5.61 Cr | 0.69% |
| Linde India Ltd | Equity | ₹5.53 Cr | 0.68% |
| PG Electroplast Ltd | Equity | ₹5.37 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹5.32 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹5.24 Cr | 0.64% |
| Kaynes Technology India Ltd | Equity | ₹5.22 Cr | 0.64% |
| Awfis Space Solutions Ltd | Equity | ₹5.13 Cr | 0.63% |
| eClerx Services Ltd | Equity | ₹5.12 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹5.11 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹5.08 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹4.8 Cr | 0.59% |
| DOMS Industries Ltd | Equity | ₹4.67 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹4.56 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹4.56 Cr | 0.56% |
| V-Guard Industries Ltd | Equity | ₹4.38 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹4.33 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹4.26 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹4.25 Cr | 0.52% |
| Zydus Lifesciences Ltd | Equity | ₹3.94 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹3.93 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹3.75 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.7 Cr | 0.45% |
| REC Ltd | Equity | ₹3.69 Cr | 0.45% |
| Coforge Ltd | Equity | ₹3.64 Cr | 0.45% |
| Indus Infra Trust Unit | Equity | ₹3.58 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.55 Cr | 0.43% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.35 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹3.33 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.29 Cr | 0.40% |
| UNO Minda Ltd | Equity | ₹3.26 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹3.21 Cr | 0.39% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.1 Cr | 0.38% |
| Bank of Baroda | Equity | ₹3.08 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹2.98 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹2.69 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹2.34 Cr | 0.29% |
| Hyundai Motor India Ltd | Equity | ₹2.3 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹2.18 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹2.18 Cr | 0.27% |
| Schaeffler India Ltd | Equity | ₹1.97 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.15% |
| Titagarh Rail Systems Ltd | Equity | ₹0.9 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.86 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.76 Cr | 0.09% |
| ITC Ltd | Equity | ₹0.75 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹0.66 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.38 Cr | 0.05% |
| Union Bank of India | Equity | ₹0.38 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.83%
Mid Cap Stocks
17.12%
Small Cap Stocks
8.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹189.13 Cr | 23.18% |
| Industrials | ₹78.71 Cr | 9.65% |
| Technology | ₹72.17 Cr | 8.85% |
| Consumer Cyclical | ₹62.69 Cr | 7.68% |
| Basic Materials | ₹56.41 Cr | 6.91% |
| Healthcare | ₹54.32 Cr | 6.66% |
| Energy | ₹50.53 Cr | 6.19% |
| Communication Services | ₹30.43 Cr | 3.73% |
| Utilities | ₹23.67 Cr | 2.90% |
| Consumer Defensive | ₹18.85 Cr | 2.31% |
| Real Estate | ₹15.31 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
11.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
Hardik Shah
Since April 2024
Jayesh Sundar
Since January 2024
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF846K01T02 | Expense Ratio 2.29% | Exit Load No Charges | Fund Size ₹816 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 25+75-Aggressive TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Retirement Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The NAV of Axis Retirement Savings Fund - Aggressive Plan Regular Growth, as of 11-Jul-2025, is ₹18.52.
What are the returns of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The fund has generated 4.04% over the last 1 year and 15.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The fund's allocation of assets is distributed as 79.95% in equities, 18.91% in bonds, and 1.14% in cash and cash equivalents.
Who manages the Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The fund managers responsible for Axis Retirement Savings Fund - Aggressive Plan Regular Growth are:-
- Devang Shah
- Hardik Shah
- Jayesh Sundar
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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