Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Expense Ratio: 2.31
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 25+75 - Aggressive Index
Inception: 29-11-2019
Exit Load: Nil
Fund Size:₹758.89 Cr
Performance
1Y
Fund-9.29%
Cat. Avg.1.78%
2Y
Fund-2.83%
Cat. Avg.3.48%
3Y
Fund7.56%
Cat. Avg.10.57%
5Y
Fund5.48%
Cat. Avg.9.43%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund8.32%
Cat. Avg.10.26%
Fund Facts
Manager(s)
Mr. Hardik Shah
Beta
0.91
Std Dev
12.20%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.1% Government of India (08/04/2034) | 42.69 | 6.49% |
| 2 | Reliance Industries Limited | 38.91 | 5.91% |
| 3 | 6.79% Government of India (07/10/2034) | 34.39 | 5.22% |
| 4 | HDFC Bank Limited | 33.32 | 5.06% |
| 5 | ICICI Bank Limited | 31.23 | 4.74% |
| 6 | Infosys Limited | 23.94 | 3.64% |
| 7 | 7.25% Government of India (12/06/2063) | 23.35 | 3.55% |
| 8 | State Bank of India | 21.55 | 3.27% |
| 9 | 7.18% Government of India (24/07/2037) | 19.96 | 3.03% |
| 10 | Clearing Corporation of India Ltd | 18.60 | 2.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56144 | -6.4% | -13.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.3% | -6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.37 L. | +12.4% | +4.7% |
| SI | 07 Jan, 20 | 3.95 L. | 4.90 L. | +24.1% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 90714 | -9.3% | -9.3% |
| 2Y | 15 Jul, 24 | 1 L. | 94413 | -5.6% | -2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.4% | +7.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.31 L. | +30.6% | +5.5% |
| SI | 27 Dec, 19 | 1 L. | 1.69 L. | +68.8% | +8.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.