Axis Retirement Fund - Aggressive Plan
NAV, Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option₹19.910025 Sep 2026 · Source: AMFI
Equity, % of fund74.1%Rest 25.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.6%as the AMC's file prints % of NAV
New4stocks, by share count
Added12stocks, by share count
Trimmed19stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DELHIVERY | New | — | 50,322 | +50,322 | ₹2.3 cr |
| CYIENTDLM | New | — | 21,852 | +21,852 | ₹1.8 cr |
| MEDANTA | New | — | 6,888 | +6,888 | ₹1.0 cr |
| APARINDS | New | — | 507 | +507 | ₹0.90 cr |
| AXISBANK | Added | 58,363 | 63,857 | +5,494 | ₹8.3 cr |
| DIXON | Added | 3,533 | 3,717 | +184 | ₹5.5 cr |
| INDHOTEL | Added | 60,554 | 66,316 | +5,762 | ₹4.9 cr |
| CAMS | Added | 24,032 | 36,547 | +12,515 | ₹2.9 cr |
| INDUSTOWER | Added | 46,934 | 72,278 | +25,344 | ₹2.8 cr |
| ITCHOTELS | Added | 1.54 lakh | 1.74 lakh | +20,418 | ₹2.8 cr |
| AMBER | Added | 2,904 | 3,642 | +738 | ₹2.8 cr |
| KIRLOSENG | Added | 1,516 | 11,399 | +9,883 | ₹2.4 cr |
| BEL | Added | 37,119 | 53,944 | +16,825 | ₹2.2 cr |
| RBLBANK | Added | 37,145 | 55,201 | +18,056 | ₹2.1 cr |
| TITAGARH | Added | 10,899 | 20,555 | +9,656 | ₹1.7 cr |
| GVT&D | Added | 1,584 | 3,157 | +1,573 | ₹1.4 cr |
| INFY | Trimmed | 1.57 lakh | 1.45 lakh | −11,994 | ₹16.4 cr |
| BAJFINANCE | Trimmed | 1.34 lakh | 1.24 lakh | −9,819 | ₹13.1 cr |
| SOLARINDS | Trimmed | 6,210 | 5,171 | −1,039 | ₹10.4 cr |
| PIDILITIND | Trimmed | 93,072 | 59,887 | −33,185 | ₹10.1 cr |
| ETERNAL | Trimmed | 3.27 lakh | 3.06 lakh | −20,980 | ₹10.0 cr |
| NTPC | Trimmed | 3.32 lakh | 2.88 lakh | −44,216 | ₹9.4 cr |
| PNBHOUSING | Trimmed | 77,061 | 72,426 | −4,635 | ₹8.3 cr |
| FORTIS | Trimmed | 89,832 | 76,233 | −13,599 | ₹6.9 cr |
| SUNPHARMA | Trimmed | 31,285 | 29,677 | −1,608 | ₹5.9 cr |
| MOTHERSON | Trimmed | 4.68 lakh | 3.35 lakh | −1.33 lakh | ₹5.7 cr |
| TITAN | Trimmed | 12,113 | 11,011 | −1,102 | ₹5.6 cr |
| SONACOMS | Trimmed | 79,480 | 69,096 | −10,384 | ₹5.6 cr |
| CGPOWER | Trimmed | 59,575 | 55,601 | −3,974 | ₹5.1 cr |
| TCS | Trimmed | 19,456 | 17,960 | −1,496 | ₹4.3 cr |
| VBL | Trimmed | 1.21 lakh | 1.04 lakh | −16,167 | ₹4.2 cr |
| SUNDARMFIN | Trimmed | 9,674 | 8,143 | −1,531 | ₹3.7 cr |
| COFORGE | Trimmed | 20,597 | 15,720 | −4,877 | ₹3.1 cr |
| JYOTICNC | Trimmed | 31,931 | 26,010 | −5,921 | ₹2.6 cr |
| DMART | Trimmed | 5,757 | 2,173 | −3,584 | ₹0.85 cr |
| PIIND | Exited | 5,114 | — | −5,114 | ₹1.4 cr |
| INDUSINDBK | Exited | 7,797 | — | −7,797 | ₹0.79 cr |
| FEDERALBNK | Exited | 19,619 | — | −19,619 | ₹0.70 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.90 lakh | ₹37.0 cr | 5.24% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.48 lakh | ₹36.1 cr | 5.11% |
| HDFCBANK HDFC Bank Limited | Financial Services | 4.38 lakh | ₹31.0 cr | 4.40% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.04 lakh | ₹18.8 cr | 2.66% |
| SBIN State Bank of India | Financial Services | 1.71 lakh | ₹18.1 cr | 2.57% |
| INFY Infosys Limited | Information Technology | 1.45 lakh | ₹16.4 cr | 2.33% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 48,267 | ₹15.8 cr | 2.24% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.62 lakh | ₹15.2 cr | 2.15% |
| LT Larsen & Toubro Limited | Construction | 36,584 | ₹14.8 cr | 2.10% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.24 lakh | ₹13.1 cr | 1.85% |
| SOLARINDS Solar Industries India Limited | Chemicals | 5,171 | ₹10.4 cr | 1.47% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 59,887 | ₹10.1 cr | 1.43% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.06 lakh | ₹10.0 cr | 1.42% |
| NTPC NTPC Limited | Power | 2.88 lakh | ₹9.4 cr | 1.34% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 9,614 | ₹9.1 cr | 1.29% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 1.24 lakh | ₹8.8 cr | 1.25% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 72,426 | ₹8.3 cr | 1.18% |
| AXISBANK Axis Bank Limited | Financial Services | 63,857 | ₹8.3 cr | 1.18% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 9,227 | ₹8.2 cr | 1.16% |
| FORTIS Fortis Healthcare Limited | Healthcare | 76,233 | ₹6.9 cr | 0.98% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 14,148 | ₹6.8 cr | 0.96% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 35,447 | ₹6.7 cr | 0.95% |
| PREMIERENE Premier Energies Limited | Capital Goods | 60,186 | ₹6.2 cr | 0.88% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 55,788 | ₹6.2 cr | 0.88% |
| INDIGO InterGlobe Aviation Limited | Services | 11,514 | ₹6.0 cr | 0.85% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 29,677 | ₹5.9 cr | 0.83% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.35 lakh | ₹5.7 cr | 0.81% |
| TITAN Titan Company Limited | Consumer Durables | 11,011 | ₹5.6 cr | 0.80% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 69,096 | ₹5.6 cr | 0.80% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3,717 | ₹5.5 cr | 0.78% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 36,658 | ₹5.5 cr | 0.77% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 98,241 | ₹5.3 cr | 0.76% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 9,750 | ₹5.1 cr | 0.73% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 55,601 | ₹5.1 cr | 0.72% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 66,316 | ₹4.9 cr | 0.69% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 21,402 | ₹4.8 cr | 0.68% |
| MANKIND Mankind Pharma Limited | Healthcare | 18,659 | ₹4.5 cr | 0.64% |
| TCS Tata Consultancy Services Limited | Information Technology | 17,960 | ₹4.3 cr | 0.61% |
| TATAPOWER Tata Power Company Limited | Power | 1.23 lakh | ₹4.3 cr | 0.60% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 93,877 | ₹4.2 cr | 0.60% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.04 lakh | ₹4.2 cr | 0.59% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 24,059 | ₹4.1 cr | 0.59% |
| CIPLA Cipla Limited | Healthcare | 26,378 | ₹3.7 cr | 0.53% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 8,143 | ₹3.7 cr | 0.52% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 27,253 | ₹3.6 cr | 0.51% |
| TECHM Tech Mahindra Limited | Information Technology | 21,515 | ₹3.5 cr | 0.50% |
| PGEL PG Electroplast Limited | Consumer Durables | 58,493 | ₹3.4 cr | 0.48% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 18,238 | ₹3.4 cr | 0.48% |
| MPHASIS MphasiS Limited | Information Technology | 13,321 | ₹3.2 cr | 0.46% |
| COFORGE Coforge Limited | Information Technology | 15,720 | ₹3.1 cr | 0.44% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 61,640 | ₹3.1 cr | 0.43% |
| RECLTD REC Limited | Financial Services | 91,798 | ₹3.0 cr | 0.42% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 1.36 lakh | ₹2.9 cr | 0.41% |
| CAMS Computer Age Management Services Limited | Financial Services | 36,547 | ₹2.9 cr | 0.40% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 72,278 | ₹2.8 cr | 0.40% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 1.74 lakh | ₹2.8 cr | 0.40% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 3,642 | ₹2.8 cr | 0.39% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 26,010 | ₹2.6 cr | 0.37% |
| AWFIS Awfis Space Solutions Limited | Services | 95,614 | ₹2.5 cr | 0.35% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 48,144 | ₹2.4 cr | 0.34% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 11,399 | ₹2.4 cr | 0.34% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 5,074 | ₹2.4 cr | 0.34% |
| DELHIVERY Delhivery Limited | Services | 50,322 | ₹2.3 cr | 0.33% |
| TMCV Tata Motors Limited | Capital Goods | 48,407 | ₹2.3 cr | 0.32% |
| BEL Bharat Electronics Limited | Capital Goods | 53,944 | ₹2.2 cr | 0.32% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 11,201 | ₹2.2 cr | 0.31% |
| RBLBANK RBL Bank Limited | Financial Services | 55,201 | ₹2.1 cr | 0.30% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 17,493 | ₹2.0 cr | 0.29% |
| ITC ITC Limited | Fast Moving Consumer Goods | 78,676 | ₹2.0 cr | 0.28% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 4,889 | ₹2.0 cr | 0.28% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 41,134 | ₹1.9 cr | 0.27% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 42,408 | ₹1.9 cr | 0.26% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.01 lakh | ₹1.9 cr | 0.26% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 21,852 | ₹1.8 cr | 0.26% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 4,220 | ₹1.8 cr | 0.26% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 20,555 | ₹1.7 cr | 0.24% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 16,146 | ₹1.6 cr | 0.23% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 7,281 | ₹1.6 cr | 0.23% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 3,887 | ₹1.4 cr | 0.20% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3,157 | ₹1.4 cr | 0.20% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 998 | ₹1.4 cr | 0.19% |
| HCLTECH HCL Technologies Limited | Information Technology | 8,321 | ₹1.1 cr | 0.15% |
| MEDANTA Global Health Limited | Healthcare | 6,888 | ₹1.0 cr | 0.14% |
| VOLTAS Voltas Limited | Consumer Durables | 8,198 | ₹0.98 cr | 0.14% |
| APARINDS Apar Industries Limited | Capital Goods | 507 | ₹0.90 cr | 0.13% |
| DMART Avenue Supermarts Limited | Consumer Services | 2,173 | ₹0.85 cr | 0.12% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 11 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services30.0%
- Automobile and Auto Components9.3%
- Healthcare8.8%
- Oil, Gas & Consumable Fuels7.1%
- Capital Goods6.7%
- Information Technology6.1%
- Consumer Services5.6%
- Fast Moving Consumer Goods4.5%
- Chemicals4.4%
- Telecommunication4.1%
- Consumer Durables4.0%
- Construction2.8%
- Power2.6%
- Services2.1%
- Realty1.3%
- Metals & Mining0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap72.4%
- Mid Cap14.8%
- Small Cap12.8%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.95 % in total | 25 Sep 2025 · NAV ₹20.1000 | 25 Sep 2026 · NAV ₹19.9100 |
| 3 years | +10.83 % a year, compounded | 25 Sep 2023 · NAV ₹14.6200 | 25 Sep 2026 · NAV ₹19.9100 |
| 5 years | +6.57 % a year, compounded | 24 Sep 2021 · NAV ₹14.4800 | 25 Sep 2026 · NAV ₹19.9100 |
| Since first NAV | +10.72 % a year, compounded | 27 Dec 2019 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹19.9100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147825).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund