Mutual Funds

Axis Retirement Fund-Aggressive Plan-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

17.97 -0.30
NAV(₹) as on 20/12/2024

-1.64%
1D

22.16%
1Y

10.88%
3Y

12.42%
5Y

Axis Retirement Fund-Aggressive Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.2	Launch Date: 20 Dec 2019
Exit Load: Nil	AUM: ₹ 921.99 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Jayesh Sundar ,Devang Shah ,Hardik Shah

FUND OBJECTIVE

To generate capital appreciation by predominantly investing in equity and equity related instruments.The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		5.32 %		18.56 %		76.12 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.69 %

Reliance Industries - Equity

4.04 %

ICICI Bank Ltd. - Equity

4.02 %

Infosys Ltd. - Equity

3.41 %

Clearing Corporation - Cash

3.36 %

Mahindra & Mahindra - Equity

2.26 %

Bajaj Finance Ltd. - Equity

2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.00 %

IT - Software

7.31 %

Refineries

4.61 %

Pharmaceuticals & Drugs

4.22 %

Finance - NBFC

4.18 %

Power Generation/Distributio

4.02 %

Chemicals

3.39 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.45	11.97	12.75	12.08	16.07
Net Assets (Rs Crores)	39,877.77	56,762.83	64,062.49	62,785.67	82,314.13
Scheme Returns(%)(Absolute)	-15.50	44.57	5.63	-6.28	32.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/25	12/29	20/26	27/27	8/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.66 +-0.20	15/4/2024	₹ 73.42	-	-	-	16.60%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.19 +-0.28	22/9/2022	₹ 154.02	20.75%	-	-	20.45%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.04 +-0.13	18/10/2023	₹ 173.36	14.33%	-	-	17.08%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.88 +-0.14	28/5/2024	₹ 348.04	-	-	-	8.80%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.97 +-0.30	20/12/2019	₹ 921.99	22.16%	10.88%	12.42%	12.42%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.56 +-0.30	20/12/2019	₹ 387.54	27.34%	12.29%	14.34%	14.34%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.32 +-0.27	11/3/2019	₹ 112.97	19.42%	12.89%	11.94%	11.03%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.16 +-0.31	11/3/2019	₹ 401.29	21.24%	14.31%	12.94%	11.90%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.23 +-0.25	10/2/2021	₹ 1,531.59	13.98%	14.75%	-	16.83%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.24 +-1.02	8/11/2011	₹ 2,176.8	22.65%	15.33%	15.16%	15.21%