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Axis Retirement Fund - Aggressive Plan Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 704.4 Cr.
NAV as on 03 aug, 2026
₹ 19.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Retirement Fund - Aggressive Plan Direct-idcw
Inception Date
20 Dec 2019
Lock In
1825
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
75.17%
Debt
23.27%
Cash
0.97%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Healthcare
Materials
Consumer Discretionary
Industrials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 5.90% |
| HDFC Bank Ltd | Financial | Equity | 5.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.86% |
| HDFC Bank Ltd | Financial | Equity | 5.85% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.55% |
| Standard Deviation | 12.16% |
| Sortino Ratio | 0.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.41% | NA | 2.67% |
| 6 Months | 1.97% | NA | 10.68% |
| 9 Months | -0.10% | NA | 5.10% |
| 1 Year | 3.95% | 3.95% | 2.84% |
| 2 Years | 5.78% | 2.85% | 17.05% |
| 3 Years | 44.79% | 13.13% | 16.22% |
| 5 Years | 53.65% | 8.97% | 18.30% |
Axis Retirement Fund - Aggressive Plan Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 20 Dec 2019, the fund aims Capital appreciation & income generation over long term. Investments in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹704.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.28%.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Jayesh Sundar has experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund Direct-growth | 1,455.7 | +2.27% | +5.12% | +2.59% | +5.00% | +11.09% | +8.72% |
| Axis Aggressive Hybrid Fund Regular-growth | 1,455.7 | +2.23% | +4.87% | +2.08% | +3.92% | +9.89% | +7.45% |
| Axis Aggressive Hybrid Fund Direct-idcw | 1,455.7 | +2.27% | +5.12% | +2.59% | +5.00% | +11.09% | +8.72% |
| Axis Aggressive Hybrid Fund Regular-idcw | 1,455.7 | +2.23% | +4.87% | +2.08% | +3.92% | +9.89% | +7.45% |
| Axis Aggressive Hybrid Fund Regular-idcw Monthly | 1,455.7 | +2.23% | +4.87% | +2.08% | +3.92% | +9.89% | +7.45% |
| Axis Aggressive Hybrid Fund Direct-idcw Monthly | 1,455.7 | +2.27% | +5.12% | +2.59% | +5.00% | +11.09% | +8.72% |
| Axis Aggressive Hybrid Fund Direct-idcw Quarterly | 1,455.7 | +2.27% | +5.12% | +2.59% | +5.00% | +11.09% | +8.72% |
| Axis Aggressive Hybrid Fund Regular-idcw Quarterly | 1,455.7 | +2.23% | +4.87% | +2.08% | +3.92% | +9.89% | +7.45% |
| Axis Children's Fund Direct-compulsory Lock In Growth | 892.2 | +2.25% | +5.12% | +2.42% | +4.70% | +10.35% | +8.08% |
| Axis Children's Fund Regular-compulsory Lock In Growth | 892.2 | +2.17% | +4.87% | +1.96% | +3.75% | +9.20% | +6.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.01 |
| 31 Jul 2026 | ₹18.79 |
| 30 Jul 2026 | ₹18.71 |
| 29 Jul 2026 | ₹18.69 |
| 28 Jul 2026 | ₹18.57 |
| 27 Jul 2026 | ₹18.58 |
| 24 Jul 2026 | ₹18.40 |
| 23 Jul 2026 | ₹18.44 |
| 22 Jul 2026 | ₹18.55 |
| 21 Jul 2026 | ₹18.69 |
| 20 Jul 2026 | ₹18.70 |
| 17 Jul 2026 | ₹18.70 |
| 16 Jul 2026 | ₹18.61 |
| 15 Jul 2026 | ₹18.61 |
| 14 Jul 2026 | ₹18.55 |
| 13 Jul 2026 | ₹18.66 |
| 10 Jul 2026 | ₹18.67 |
| 09 Jul 2026 | ₹18.50 |
| 08 Jul 2026 | ₹18.40 |
| 07 Jul 2026 | ₹18.70 |
| 06 Jul 2026 | ₹18.70 |
| 03 Jul 2026 | ₹20.17 |
| 02 Jul 2026 | ₹20.15 |
| 01 Jul 2026 | ₹20.01 |
| 30 Jun 2026 | ₹19.95 |
| 29 Jun 2026 | ₹19.93 |
| 25 Jun 2026 | ₹20.00 |
| 24 Jun 2026 | ₹19.99 |
| 23 Jun 2026 | ₹19.86 |
| 22 Jun 2026 | ₹20.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹704.4 Cr
Since Launch
This Fund
Category Average
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Axis Retirement Fund - Aggressive Plan Direct-idcw FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 12.16%
- Sortino Ratio: 0.72%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Retirement Fund - Aggressive Plan Direct-idcw stand at approximately ₹ 704.4 crore.
The Axis Retirement Fund - Aggressive Plan Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.41%
- 6 Months Return: 1.97%
The historical growth of the Axis Retirement Fund - Aggressive Plan Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.13%
- 5 Year CAGR: 8.97%
- Return Since Launch: 11.58%
The portfolio of Axis Retirement Fund - Aggressive Plan Direct-idcw is distributed across different asset classes as follows:
- Equity: 75.17%
- Debt Instruments: 23.27%
- Other Assets: 0.97%
The Axis Retirement Fund - Aggressive Plan Direct-idcw is managed by Jayesh Sundar, representing Axis Mutual Fund.
The Axis Retirement Fund - Aggressive Plan Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.24%
- Mid Cap Stocks: 14.79%
- Small Cap Stocks: 9.97%
Top stock holdings of Axis Retirement Fund - Aggressive Plan Direct-idcw include:
- HDFC Bank Ltd – represents 6.09% of the portfolio
- HDFC Bank Ltd – represents 6.09% of the portfolio
- HDFC Bank Ltd – represents 6.10% of the portfolio
- HDFC Bank Ltd – represents 5.90% of the portfolio
- HDFC Bank Ltd – represents 5.90% of the portfolio
- Reliance Industries Ltd – represents 6.01% of the portfolio
- Reliance Industries Ltd – represents 5.86% of the portfolio
- Reliance Industries Ltd – represents 5.86% of the portfolio
- HDFC Bank Ltd – represents 5.85% of the portfolio
- HDFC Bank Ltd – represents 5.83% of the portfolio
Major sector exposures in Axis Retirement Fund - Aggressive Plan Direct-idcw are:
- Financial – accounts for 270.16% of the portfolio
- Entities – accounts for 253.49% of the portfolio
- Technology – accounts for 117.32% of the portfolio
- Energy & Utilities – accounts for 115.29% of the portfolio
- Healthcare – accounts for 81.02% of the portfolio
