April 14, 2025
mayank
Axis Retirement Fund-Aggressive Plan Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.6600
NAV IDCW: Rs 18.6100
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
Fund Manager:
1) Devang Shah
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.
2) Hardik Shah
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.
3) Jayesh Sundar
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | 5 Years |
| Exit Load | 0 |
Basic Details of Axis Retirement Fund-Aggressive Plan
| Fund House | Axis Mutual Fund |
| Launch Date | 20-Dec-19 |
| Return Since Launch | 12.46% |
| Benchmark | CRISIL Hybrid 25+75 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 800 Cr |
| (As on 31-Mar-2025) | |
| Expense | 1.08% |
| (As on 31-Mar-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | — |
Trailing Returns (%) of Axis Retirement Fund-Aggressive Plan
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Retirement-Aggressive Plan Dir | -4.06 | 1.52 | 2.30 | -2.51 | -7.44 | 5.48 | 11.05 | 16.38 | — | — |
| VR Aggressive Hybrid TRI | -6.79 | -0.46 | -0.06 | -5.67 | -10.72 | 0.40 | 10.21 | 19.35 | — | — |
| Hybrid: Aggressive Hybrid | -5.46 | 1.50 | 2.16 | -3.50 | -7.63 | 4.96 | 12.47 | 20.32 | — | — |
| Rank within category | 11 | 18 | 18 | 13 | 24 | 16 | 30 | 35 | — | — |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 43 | 42 | 39 | 29 | 23 |
Peer Comparison of Axis Retirement Fund-Aggressive Plan
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Retirement-Aggressive Plan Dir | 2 star | 5.48 | 11.05 | 16.38 | 1.08 | 800 | 12.46 | — | 5Y 3M | — |
| ICICI Pru Equity & Debt Dir | 5 star | 6.66 | 16.85 | 27.11 | 1.00 | 40,962 | 17.33 | 1.00 (365) | 12Y 3M | 30.00 |
| HDFC Children’s Dir | 5 star | 4.69 | 14.36 | 22.87 | 0.97 | 9,590 | 15.57 | — | 12Y 3M | 15.59 |
| Kotak Equity Hybrid Dir | 4 star | 6.88 | 12.79 | 23.19 | 0.50 | 6,795 | 13.82 | 1.00 (365) | 12Y 3M | 69.79 |
| UTI Aggressive Hybrid Dir | 4 star | 7.33 | 14.83 | 23.36 | 1.21 | 5,910 | 13.12 | 1.00 (365) | 12Y 3M | 35.00 |
Portfolio Analysis of Axis Retirement Fund-Aggressive Plan
| No. of Stocks | 75 |
| Top 10 Holdings | 40.00% |
| Top 5 Stocks | 25.03% |
| Top 3 Sectors | 37.20% |
| Portfolio P/B Ratio | 3.78 |
| Portfolio P/E Ratio | 25.12 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,18,785 | 2,02,824 |
| Giant (%) | 54.82 | 58.27 |
| Large (%) | 23.21 | 16.37 |
| Mid (%) | 18.72 | 19.16 |
| Small (%) | 3.24 | 8.06 |
| Tiny (%) | — | 0.73 |
| Fund | Category | |
| Number of Securities | 84 | 82 |
| Macaulay Duration (yrs) | 0.03 | 4.32 |
| Average Maturity (yrs) | 0.07 | 8.34 |
| Yield to Maturity (%) | 7.13 | 7.16 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Axis Retirement Fund-Aggressive Plan
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