Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Expense Ratio: 1.07
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: CRISIL Hybrid 25+75 - Aggressive Index
Inception: 29-11-2019
Exit Load: Nil
Fund Size:₹758.89 Cr
Performance
1Y
Fund-11.11%
Cat. Avg.-0.80%
2Y
Fund-4.99%
Cat. Avg.1.30%
3Y
Fund7.15%
Cat. Avg.9.20%
5Y
Fund4.05%
Cat. Avg.8.19%
10Y
FundN/A
Cat. Avg.10.18%
SI
Fund9.15%
Cat. Avg.10.72%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.1% Government of India (08/04/2034) | 43.50 | 6.18% |
| 2 | Reliance Industries Limited | 37.46 | 5.32% |
| 3 | ICICI Bank Limited | 36.44 | 5.17% |
| 4 | 6.79% Government of India (07/10/2034) | 35.15 | 4.99% |
| 5 | HDFC Bank Limited | 34.92 | 4.96% |
| 6 | 7.25% Government of India (12/06/2063) | 24.34 | 3.46% |
| 7 | Clearing Corporation of India Ltd | 20.94 | 2.97% |
| 8 | 7.18% Government of India (24/07/2037) | 20.57 | 2.92% |
| 9 | Bharti Airtel Limited | 19.17 | 2.72% |
| 10 | Larsen & Toubro Limited | 18.97 | 2.69% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56171 | -6.4% | -12.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.7% | -6.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.1% | -2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.36 L. | +12.2% | +4.6% |
| SI | 07 Jan, 20 | 4.10 L. | 5.18 L. | +26.5% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88894 | -11.1% | -11.1% |
| 2Y | 16 Oct, 24 | 1 L. | 90263 | -9.7% | -5.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +22.4% | +4.1% |
| SI | 27 Dec, 19 | 1 L. | 1.82 L. | +81.5% | +9.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.