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-8.56%
Cat. Avg.1.80%
2Y
Fund-2.17%
Cat. Avg.3.11%
3Y
Fund7.60%
Cat. Avg.10.07%
5Y
Fund5.65%
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund8.38%
Cat. Avg.10.19%
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) | 43.50 | 6.18% |
| 2 | Reliance Industries Limited | 37.46 | 5.32% |
| 3 | ICICI Bank Limited | 36.44 | 5.17% |
| 4 | 6.79% Government of India (07/10/2034) | 35.15 | 4.99% |
| 5 | HDFC Bank Limited | 34.92 | 4.96% |
| 6 | 7.25% Government of India (12/06/2063) | 24.34 | 3.46% |
| 7 | Clearing Corporation of India Ltd | 20.94 | 2.97% |
| 8 | 7.18% Government of India (24/07/2037) | 20.57 | 2.92% |
| 9 | Bharti Airtel Limited | 19.17 | 2.72% |
| 10 | Larsen & Toubro Limited | 18.97 | 2.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56410 | -6.0% | -11.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +12.9% | +4.9% |
| SI | 07 Jan, 20 | 3.95 L. | 4.92 L. | +24.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91046 | -9.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95501 | -4.5% | -2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.32 L. | +31.6% | +5.7% |
| SI | 27 Dec, 19 | 1 L. | 1.70 L. | +69.6% | +8.4% |
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.