Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Expense Ratio: 2.31
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 25+75 - Aggressive Index
Inception: 29-11-2019
Exit Load: Nil
Fund Size:₹758.89 Cr
Performance
1Y
Fund-12.21%
Cat. Avg.-1.92%
2Y
Fund-6.18%
Cat. Avg.0.14%
3Y
Fund5.80%
Cat. Avg.7.99%
5Y
Fund2.60%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund7.58%
Cat. Avg.9.32%
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
Asset Class
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55858 | -6.9% | -14.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.8% | -8.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.25 L. | +8.3% | +3.2% |
| SI | 07 Jan, 20 | 4.10 L. | 4.92 L. | +20.0% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87787 | -12.2% | -12.2% |
| 2Y | 16 Oct, 24 | 1 L. | 88021 | -12.0% | -6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.4% | +5.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.14 L. | +14.2% | +2.7% |
| SI | 27 Dec, 19 | 1 L. | 1.64 L. | +64.4% | +7.6% |
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.