Axis Retirement Fund Aggressive Direct Growth
NAV as on 11-04-2025
₹ 18.66
▲1.5%
1D
Inception Returns
12.5%
/yr
Historical NAV & Returns
About Axis Retirement Fund Aggressive Direct Growth
Axis Retirement Fund Aggressive Direct Growth is a hybrid fund. This fund was started on 20 December, 2019. The fund is managed by Hardik Shah, Devang Shah. This fund gives you the benefit of diversification.
Key Parameters
- Axis Retirement Fund Aggressive Direct Growth has ₹800 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Axis Retirement Fund Aggressive Direct Growth has given a CAGR return of 12.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.48%, 11.07% and 16.41% respectively.
Holdings
Axis Retirement Fund Aggressive Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Tech, Industrial, Health, Energy, Basic Materials, Consumer Cyclical, Communication, Utilities, Consumer Defensive, Real Estate, Corporate.
Taxation
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Retirement Fund Aggressive Direct Growth
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. There is a lock in period for Axis Retirement Fund Aggressive Direct Growth of 5 Years
Axis Retirement Fund Aggressive Direct Growth Overview
| Expense ratio | 1.11% |
Benchmark | CRISIL Hybrid 25+75-Aggressive TR INR |
| AUM | ₹800 Cr |
| Inception Date | 20 December, 2019 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 75.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 763.6 Cr as of Feb'25
- AUM decreased by 62 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Financial Services & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.5% | 0% | |
 ICICI Bank Ltd | 4.8% | 0% | |
 Reliance Industries Ltd | 4.59% | 0% | |
 Infosys Ltd | 3.32% | 0% | |
 Bajaj Finance Ltd | 3.24% | -1.4% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis Retirement Fund Aggressive Direct Growth | 5.48% | 11.07% | 16.41% | 12.47% |
 ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth | 9.35% | 7.36% | 7.47% | 8.11% |
 Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth | 8.17% | 6.33% | 5.69% | 5.83% |
 Tata Retirement Savings Moderate Fund Direct Plan Growth | 5.55% | 12.61% | 18.65% | 15.37% |
Mutual Fund Insights
Axis Retirement Fund Aggressive Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹800 Cr
Expense Ratio 1.11%
More funds from Axis
5Y CAGR
▲ 15.28
5Y CAGR
▲ 16.38
5Y CAGR
▲ 13.14
5Y CAGR
▲ 11.88
5Y CAGR
▲ 16.74
Frequently Asked Questions for Axis Retirement Fund Aggressive Direct Growth
Axis Retirement Fund Aggressive Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.3% | 2.3% |
6 Month Returns | -7.44% | -7.44% |
1 Year Returns | 5.48% | 5.48% |
3 Years Returns | 37% | 11.07% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 97.11 |
AA | 2.89 |