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Fund Summary
Axis Retirement Fund Aggressive Plan (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 20-Dec-19
Corpus(Cr.) 666.00 Latest NAV 17.69 As on 29-10-2026
Equity(%) 72.84 52 Week High 18.91
Debt(%) 26.52 52 Week Low 16.6
Others(%) 0.64 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark CRISIL Hybrid 25+75 Aggressive Index Broader Benchmark Hybrid 25 Debt+75 Equity Aggressive Index
Fund Manager Devang Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.25%
Top 10 Holdings 41.72%
Top 25 Holdings 64.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.39
Banking & Financial 16.07
Automobile 6.78
Petroleum Products 5.16
Finance & Investments 4.92
Cash 4.6
Pharma & Biotech 4.38
Software & Services 3.8
Retail 3.58
Telecom 3.17
Chemicals 3.09
Consumer Durables 2.55
Healthcare 2.2
Food Beverage & Tobacco 2.14
Energy 2.06
Construction 2.01
Electricals 1.96
SERVICES 1.61
Aerospace & Defence 1.6
AA+ 1.49
Industrial Products 1.3
Transportation 1.21
AA- 1.04
Miscellaneous 0.77
Consumer Non Durable 0.68
Transport Infrastructure 0.64
FMCG 0.63
Communication 0.35
Agricultural & Farm Machinery 0.31
Ferrous Metals 0.28
Metals 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.44
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (08/04/2034) 6.36
Reliance Industries Ltd 5.16
6.79% Government of India (07/10/2034) 5.14
ICICI Bank Ltd. 4.93
HDFC Bank Ltd. 4.66
Clearing Corporation of India Ltd 3.96
7.25% Government of India (12/06/2063) 3.52
7.18% Government of India (24/07/2037) 2.99
Bharti Airtel Ltd. 2.73
Kotak Mahindra Bank Ltd. 2.27
Mahindra & Mahindra Ltd. 2.14
State Bank Of India 2.12
Larsen & Toubro Limited 2.01
Infosys Ltd 1.82
Bajaj Finance Limited 1.69
Solar Industries India Limited 1.53
Eternal Limited 1.47
NTPC Limited 1.40
7.57% Government of India (17/06/2033) 1.38
Divis Laboratories Ltd. 1.34
Minda Corporation Limited 1.29
AXIS Bank Ltd. 1.28
Pidilite Industries Ltd. 1.22
PNB Housing Finance Limited 1.22
Apollo Hospitals Enterprises Ltd. 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.11% -3.91% -1.28% -6.80%
 
Broader Market Benchmark [Hybrid 25 Debt+75 Equity Aggressive Index]
0.03% -5.07% -4.12% -9.21%
 
Scheme Benchmark [Hybrid 25 Debt+75 Equity Aggressive Index]
0.03% -5.07% -4.12% -9.21%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.36% 9.43% 5.18% 0.00%
 
 
-1.37% 7.03% 6.27% 10.18%
 
 
-1.37% 7.03% 6.27% 10.18%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Retirement Fund Aggressive Plan (G) 12.57% 0.5658 8.6606% 40.5114 0.1097
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Retirement Fund Aggressive Plan (G) 5.8349% 0.0000 -0.7128 17.4364 1.4137
 
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