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Axis Retirement Savings Fund - Aggressive Plan Regular Growth
HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
₹17.39-1.53%1D
Returns (Since Inception)
11.48%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹878 Cr
Expense Ratio
2.21%
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, 1 months and 2 days, having been launched on 20-Dec-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 878.49 Crores, and an expense ratio of 2.21%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 878.49 Crores, and an expense ratio of 2.21%.
- Axis Retirement Savings Fund - Aggressive Plan Regular Growth has given a CAGR return of 11.48% since inception.
- The fund's asset allocation comprises around 78.87% in equities, 20.05% in debts, and 1.08% 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
+14.41%
— (Cat Avg.)
3 Years
+8.78%
— (Cat Avg.)
5 Years
+11.61%
— (Cat Avg.)
Since Inception
+11.48%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹692.83 Cr | 78.87% |
| Debt | ₹176.15 Cr | 20.05% |
| Others | ₹9.51 Cr | 1.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹42.66 Cr | 4.86% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.56 Cr | 4.73% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹38.48 Cr | 4.38% |
| ICICI Bank Ltd | Equity | ₹36.52 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹35 Cr | 3.98% |
| Infosys Ltd | Equity | ₹31.82 Cr | 3.62% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.19 Cr | 2.87% |
| Bajaj Finance Ltd | Equity | ₹21.58 Cr | 2.46% |
| Mahindra & Mahindra Ltd | Equity | ₹21.12 Cr | 2.40% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.69 Cr | 2.36% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.49 Cr | 2.33% |
| Torrent Power Ltd | Equity | ₹16.86 Cr | 1.92% |
| Zomato Ltd | Equity | ₹16.49 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹16.49 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹16.34 Cr | 1.86% |
| Pidilite Industries Ltd | Equity | ₹15.73 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹15.69 Cr | 1.79% |
| State Bank of India | Equity | ₹15.28 Cr | 1.74% |
| Info Edge (India) Ltd | Equity | ₹14.76 Cr | 1.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.15 Cr | 1.61% |
| PI Industries Ltd | Equity | ₹13.5 Cr | 1.54% |
| Solar Industries India Ltd | Equity | ₹12.51 Cr | 1.42% |
| V-Guard Industries Ltd | Equity | ₹12.26 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹11.49 Cr | 1.31% |
| Sundaram Finance Ltd | Equity | ₹10.3 Cr | 1.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.16% |
| Minda Corp Ltd | Equity | ₹10.16 Cr | 1.16% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.43 Cr | 1.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.41 Cr | 1.07% |
| Ajanta Pharma Ltd | Equity | ₹9.15 Cr | 1.04% |
| PNB Housing Finance Ltd | Equity | ₹8.03 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.93 Cr | 0.90% |
| INOX India Ltd | Equity | ₹7.85 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹7.68 Cr | 0.87% |
| Cipla Ltd | Equity | ₹7.67 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹7.57 Cr | 0.86% |
| Jyoti CNC Automation Ltd | Equity | ₹7.4 Cr | 0.84% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹6.76 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹6.76 Cr | 0.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.69 Cr | 0.76% |
| NTPC Ltd | Equity | ₹6.67 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.63 Cr | 0.75% |
| DLF Ltd | Equity | ₹6.63 Cr | 0.75% |
| Indian Bank | Equity | ₹6.47 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.34 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹6.3 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹5.96 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹5.88 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.87 Cr | 0.67% |
| PG Electroplast Ltd | Equity | ₹5.81 Cr | 0.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.8 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹5.74 Cr | 0.65% |
| Coforge Ltd | Equity | ₹5.55 Cr | 0.63% |
| Suzlon Energy Ltd | Equity | ₹5.34 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹5.1 Cr | 0.58% |
| eClerx Services Ltd | Equity | ₹5.1 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.57% |
| Linde India Ltd | Equity | ₹4.99 Cr | 0.57% |
| Central Depository Services (India) Ltd | Equity | ₹4.9 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹4.88 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹4.88 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹4.82 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹4.76 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹4.72 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹4.64 Cr | 0.53% |
| REC Ltd | Equity | ₹4.6 Cr | 0.52% |
| Bank of Baroda | Equity | ₹4.36 Cr | 0.50% |
| Voltas Ltd | Equity | ₹4.21 Cr | 0.48% |
| Coal India Ltd | Equity | ₹4.01 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹3.97 Cr | 0.45% |
| Schaeffler India Ltd | Equity | ₹3.95 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹3.9 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹3.87 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹3.71 Cr | 0.42% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.42% |
| Indus Infra Trust Unit | Equity | ₹3.58 Cr | 0.41% |
| Can Fin Homes Ltd | Equity | ₹3.48 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹3.37 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹3.25 Cr | 0.37% |
| UNO Minda Ltd | Equity | ₹3.11 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹3.04 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹2.54 Cr | 0.29% |
| Hyundai Motor India Ltd | Equity | ₹2.29 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹1.78 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹1.77 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹1.47 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.08 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.9 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹0.68 Cr | 0.08% |
| Union Bank of India | Equity | ₹0.3 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
17.18%
Small Cap Stocks
11.37%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹191.97 Cr | 21.85% |
| Industrials | ₹76.55 Cr | 8.71% |
| Technology | ₹74.7 Cr | 8.50% |
| Consumer Cyclical | ₹73.15 Cr | 8.33% |
| Healthcare | ₹70.18 Cr | 7.99% |
| Energy | ₹51.23 Cr | 5.83% |
| Basic Materials | ₹49.26 Cr | 5.61% |
| Utilities | ₹34.59 Cr | 3.94% |
| Communication Services | ₹31.09 Cr | 3.54% |
| Consumer Defensive | ₹20.84 Cr | 2.37% |
| Real Estate | ₹19.26 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
11.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
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 31st December 2024
ISIN INF846K01T02 | Expense Ratio 2.21% | Exit Load No Charges | Fund Size ₹878 Cr | Age 5 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2182.42 Cr | 14.8% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 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 Very High Risk
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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 21-Jan-2025, is ₹17.39.
What are the returns of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The fund has generated 14.41% over the last 1 year and 8.78% 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 78.87% in equities, 20.05% in bonds, and 1.08% 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
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
HybridRetirementVery High Risk
Regular
NAV (21-Jan-25)
₹17.39-1.53%1D
Returns (Since Inception)
11.48%
Rated ★4.5+ on
Fund Overview
Fund Size
₹878 Cr
Expense Ratio
2.21%
ISIN
INF846K01T02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Dec 2019
Risk Level
Your principal amount will be at Very 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, 1 months and 2 days, having been launched on 20-Dec-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 878.49 Crores, and an expense ratio of 2.21%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 878.49 Crores, and an expense ratio of 2.21%.
- Axis Retirement Savings Fund - Aggressive Plan Regular Growth has given a CAGR return of 11.48% since inception.
- The fund's asset allocation comprises around 78.87% in equities, 20.05% in debts, and 1.08% 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
+14.41%
— (Cat Avg.)
3 Years
+8.78%
— (Cat Avg.)
5 Years
+11.61%
— (Cat Avg.)
Since Inception
+11.48%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹692.83 Cr | 78.87% |
| Debt | ₹176.15 Cr | 20.05% |
| Others | ₹9.51 Cr | 1.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹42.66 Cr | 4.86% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.56 Cr | 4.73% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹38.48 Cr | 4.38% |
| ICICI Bank Ltd | Equity | ₹36.52 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹35 Cr | 3.98% |
| Infosys Ltd | Equity | ₹31.82 Cr | 3.62% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.19 Cr | 2.87% |
| Bajaj Finance Ltd | Equity | ₹21.58 Cr | 2.46% |
| Mahindra & Mahindra Ltd | Equity | ₹21.12 Cr | 2.40% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.69 Cr | 2.36% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.49 Cr | 2.33% |
| Torrent Power Ltd | Equity | ₹16.86 Cr | 1.92% |
| Zomato Ltd | Equity | ₹16.49 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹16.49 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹16.34 Cr | 1.86% |
| Pidilite Industries Ltd | Equity | ₹15.73 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹15.69 Cr | 1.79% |
| State Bank of India | Equity | ₹15.28 Cr | 1.74% |
| Info Edge (India) Ltd | Equity | ₹14.76 Cr | 1.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.15 Cr | 1.61% |
| PI Industries Ltd | Equity | ₹13.5 Cr | 1.54% |
| Solar Industries India Ltd | Equity | ₹12.51 Cr | 1.42% |
| V-Guard Industries Ltd | Equity | ₹12.26 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹11.49 Cr | 1.31% |
| Sundaram Finance Ltd | Equity | ₹10.3 Cr | 1.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.16% |
| Minda Corp Ltd | Equity | ₹10.16 Cr | 1.16% |
| 7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.43 Cr | 1.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.41 Cr | 1.07% |
| Ajanta Pharma Ltd | Equity | ₹9.15 Cr | 1.04% |
| PNB Housing Finance Ltd | Equity | ₹8.03 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.93 Cr | 0.90% |
| INOX India Ltd | Equity | ₹7.85 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹7.68 Cr | 0.87% |
| Cipla Ltd | Equity | ₹7.67 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹7.57 Cr | 0.86% |
| Jyoti CNC Automation Ltd | Equity | ₹7.4 Cr | 0.84% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹6.76 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹6.76 Cr | 0.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.69 Cr | 0.76% |
| NTPC Ltd | Equity | ₹6.67 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.63 Cr | 0.75% |
| DLF Ltd | Equity | ₹6.63 Cr | 0.75% |
| Indian Bank | Equity | ₹6.47 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.34 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹6.3 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹5.96 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹5.88 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.87 Cr | 0.67% |
| PG Electroplast Ltd | Equity | ₹5.81 Cr | 0.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.8 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹5.74 Cr | 0.65% |
| Coforge Ltd | Equity | ₹5.55 Cr | 0.63% |
| Suzlon Energy Ltd | Equity | ₹5.34 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹5.1 Cr | 0.58% |
| eClerx Services Ltd | Equity | ₹5.1 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.57% |
| Linde India Ltd | Equity | ₹4.99 Cr | 0.57% |
| Central Depository Services (India) Ltd | Equity | ₹4.9 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹4.88 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹4.88 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹4.82 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹4.76 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹4.72 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹4.64 Cr | 0.53% |
| REC Ltd | Equity | ₹4.6 Cr | 0.52% |
| Bank of Baroda | Equity | ₹4.36 Cr | 0.50% |
| Voltas Ltd | Equity | ₹4.21 Cr | 0.48% |
| Coal India Ltd | Equity | ₹4.01 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹3.97 Cr | 0.45% |
| Schaeffler India Ltd | Equity | ₹3.95 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹3.9 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹3.87 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹3.71 Cr | 0.42% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.42% |
| Indus Infra Trust Unit | Equity | ₹3.58 Cr | 0.41% |
| Can Fin Homes Ltd | Equity | ₹3.48 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹3.37 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹3.25 Cr | 0.37% |
| UNO Minda Ltd | Equity | ₹3.11 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹3.04 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹2.54 Cr | 0.29% |
| Hyundai Motor India Ltd | Equity | ₹2.29 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹1.78 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹1.77 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹1.47 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.08 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.11% |
| RHI Magnesita India Ltd | Equity | ₹0.9 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹0.68 Cr | 0.08% |
| Union Bank of India | Equity | ₹0.3 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.65%
Mid Cap Stocks
17.18%
Small Cap Stocks
11.37%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹191.97 Cr | 21.85% |
| Industrials | ₹76.55 Cr | 8.71% |
| Technology | ₹74.7 Cr | 8.50% |
| Consumer Cyclical | ₹73.15 Cr | 8.33% |
| Healthcare | ₹70.18 Cr | 7.99% |
| Energy | ₹51.23 Cr | 5.83% |
| Basic Materials | ₹49.26 Cr | 5.61% |
| Utilities | ₹34.59 Cr | 3.94% |
| Communication Services | ₹31.09 Cr | 3.54% |
| Consumer Defensive | ₹20.84 Cr | 2.37% |
| Real Estate | ₹19.26 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
11.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
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 31st December 2024
ISIN INF846K01T02 | Expense Ratio 2.21% | Exit Load No Charges | Fund Size ₹878 Cr | Age 5 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2182.42 Cr | 14.8% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.42 Cr | 8.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2121.63 Cr | 15.8% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹878.49 Cr | 14.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.8% | 0.0% | ₹69.44 Cr | 10.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹878.49 Cr | 16.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹375.26 Cr | 18.2% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹375.26 Cr | 19.8% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹69.44 Cr | 9.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹516.76 Cr | 9.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
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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 21-Jan-2025, is ₹17.39.
What are the returns of Axis Retirement Savings Fund - Aggressive Plan Regular Growth?
The fund has generated 14.41% over the last 1 year and 8.78% 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 78.87% in equities, 20.05% in bonds, and 1.08% 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
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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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.
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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