Scheme

Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Axis Mutual Fund · Solution Oriented Schemes ** - Retirement FundNAV 16.7000 on 03 Nov 20261Y -11.69%3Y 6.90%5Y 3.78%

All funds

Factsheet

As of 31 Jul 2026

Inception
20 Dec 2019
Fund managers
Mr. Hardik Shah (since 24 Jan 2024), Ms. Krishnaa N (since 05 Apr 2024)
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
AUM
709.04 crore
Regular expense
2.37%
Direct expense
0.63%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
7.1% GOI (MD 08/04/2034)6.12%
Reliance Industries Limited5.34%
ICICI Bank Limited5.03%
6.79% GOI (MD 07/10/2034)4.94%
HDFC Bank Limited4.62%
7.25% GOI (MD 12/06/2063)3.38%
7.18% GOI (MD 24/07/2037)2.89%
Bharti Airtel Limited2.88%
Infosys Limited2.5%
State Bank of India2.48%

Asset class

Equity74.67%
Debt21.02%
InvIT0.61%