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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹18.58
Rating
1
Min. SIP amount
Not Supported
Fund size
₹778.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 5.86% |
GOI | Sovereign | GOI Sec | 5.71% |
ICICI Bank Ltd. | Financial | Equity | 4.67% |
GOI | Sovereign | GOI Sec | 4.61% |
Infosys Ltd. | Technology | Equity | 3.93% |
GOI | Sovereign | GOI Sec | 3.18% |
State Bank of India | Financial | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.88% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
GOI | Sovereign | GOI Sec | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.07% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.78% |
Solar Industries India Ltd. | Chemicals | Equity | 1.73% |
GOI | Sovereign | GOI Sec | 1.24% |
NTPC Ltd. | Energy | Equity | 1.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
Minda Corporation Ltd. | Automobile | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
PNB Housing Finance Ltd. | Financial | Equity | 0.91% |
Eternal Ltd. | Services | Equity | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
Torrent Power Ltd. | Energy | Equity | 0.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
The Phoenix Mills Ltd. | Construction | Equity | 0.77% |
Premier Energies Ltd. | Energy | Equity | 0.76% |
eClerx Services Ltd. | Services | Equity | 0.76% |
PI Industries Ltd. | Chemicals | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.72% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.69% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.69% |
Sundaram Finance Ltd. | Financial | Equity | 0.68% |
Awfis Space Solutions Ltd. | Services | Equity | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.66% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
Linde India Ltd. | Chemicals | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
Tata Power Company Ltd. | Energy | Equity | 0.63% |
Arvind Fashions Ltd. | Textiles | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.60% |
Interglobe Aviation Ltd. | Services | Equity | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
Indus Infra Trust | Construction | InvITs | 0.51% |
Brigade Enterprises Ltd. | Construction | Equity | 0.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
REC Ltd. | Financial | Equity | 0.43% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.41% |
Bank Of Baroda | Financial | Equity | 0.40% |
Indian Bank | Financial | Equity | 0.37% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.37% |
The Federal Bank Ltd. | Financial | Equity | 0.36% |
Coforge Ltd. | Technology | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
TVS Motor Company Ltd. | Automobile | Equity | 0.34% |
Mphasis Ltd. | Technology | Equity | 0.32% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.30% |
ITC Ltd. | Consumer Staples | Equity | 0.29% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
RHI Magnesita India Ltd. | Construction | Equity | 0.11% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.10% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
Coal India Ltd. | Energy | Equity | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 13.8% | 9.8% | 10.8% |
| Category average | 4.7% | 14.3% | 13.9% | NA |
| Rank with in category | 31 | 25 | 39 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 12.6% | 19.1% | 49,222.51 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 12.6% | 19.1% | 49,222.51 |
JM Aggressive Hybrid Fund IDCW | 5 | -3.8% | 17.9% | 811.30 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | 5.9% | 16.7% | 6,595.50 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | 5.2% | 16.5% | 3,316.79 |
Expense ratio, exit load and tax
Expense ratio: 2.31%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Devang ShahApr 2024 - PresentView details
Devang Shah
Apr 2024 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Hardik ShahApr 2024 - PresentView details
Hardik Shah
Apr 2024 - Present
View details
Education
Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Also manages these schemes
Jayesh SundarJan 2024 - PresentView details
Jayesh Sundar
Jan 2024 - Present
View details
Education
Mr. Sundar is a Chartered Accountant
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
Also manages these schemes
Krishnaa NarayanMar 2024 - PresentView details
Krishnaa Narayan
Mar 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Retirement Fund Aggressive Plan IDCW
VS
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