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Axis Retirement Fund Aggressive

Mutual fund

Direct · Growth

· AMFI 147825

₹20.93

+1.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.60 on 11 November 2025 to ₹20.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.26%
Since 1 October 2026
Fund size
₹706 crore
Started
20 December 2019
Exit load
None
Compared against
CRISIL Hybrid 25+75 Aggressive Index
Plan
Direct · Growth
Companies held
88
99 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Retirement Fund Aggressive

Industries

  • Financial22%
  • Consumer Discretionary11%
  • Technology9%
  • Industrials9%
  • Energy & Utilities8%
  • Healthcare7%
  • Materials4%
  • Consumer Staples3%

Top companies

10 of 88 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.2%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.1%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.4%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  5. 5

    State Bank of India

    LargeFinancial

    2.6%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.3%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.2%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
Show all 88
  1. 11

    Solar Industries India Ltd

    LargeMaterials

    1.5%
  2. 12

    Pidilite Industries Ltd

    LargeMaterials

    1.4%
  3. 13

    Zomato Ltd

    LargeTechnology

    1.4%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    1.3%
  5. 15

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  6. 16

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.2%
  7. 17

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.2%
  9. 19

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.2%
  10. 20

    Fortis Healthcare Ltd

    MidHealthcare

    1.0%
  11. 21

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  12. 22

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  13. 23

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.9%
  14. 24

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  15. 25

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  16. 26

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  17. 27

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  18. 28

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  19. 29

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.8%
  21. 31

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  22. 32

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  23. 33

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  24. 34

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  25. 35

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.7%
  26. 36

    DOMS Industries Ltd.

    SmallIndustrials

    0.7%
  27. 37

    Mankind Pharma Ltd.

    MidHealthcare

    0.6%
  28. 38

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  29. 39

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.6%
  30. 40

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.6%
  31. 41

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  32. 42

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  33. 43

    Cipla Ltd

    LargeHealthcare

    0.5%
  34. 44

    Sundaram Finance Ltd

    MidFinancial

    0.5%
  35. 45

    Info Edge (India) Ltd

    MidTechnology

    0.5%
  36. 46

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  37. 47

    PG Electroplast Ltd

    SmallIndustrials

    0.5%
  38. 48

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  39. 49

    Mphasis Ltd

    MidTechnology

    0.5%
  40. 50

    Coforge Ltd

    MidTechnology

    0.4%
  41. 51

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  42. 52

    REC Ltd

    MidFinancial

    0.4%
  43. 53

    Piramal Pharma Ltd

    SmallHealthcare

    0.4%
  44. 54

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  45. 55

    Indus Towers Ltd

    MidTechnology

    0.4%
  46. 56

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  47. 57

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.4%
  48. 58

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.4%
  49. 59

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.4%
  50. 60

    Berger Paints India Ltd

    MidMaterials

    0.3%
  51. 61

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  52. 62

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.3%
  53. 63

    Delhivery Ltd

    SmallIndustrials

    0.3%
  54. 64

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  55. 65

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  56. 66

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  57. 67

    RBL Bank Ltd

    MidFinancial

    0.3%
  58. 68

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.3%
  59. 69

    ITC Ltd

    LargeConsumer Staples

    0.3%
  60. 70

    Schaeffler India Ltd

    MidIndustrials

    0.3%
  61. 71

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  62. 72

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.3%
  63. 73

    Tata Steel Ltd

    LargeMaterials

    0.3%
  64. 74

    Cyient DLM Ltd.

    SmallIndustrials

    0.3%
  65. 75

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.3%
  66. 76

    Titagarh Wagons Ltd

    SmallIndustrials

    0.2%
  67. 77

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  68. 78

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.2%
  69. 79

    Kaynes Technology India Ltd

    SmallIndustrials

    0.2%
  70. 80

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  71. 81

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  72. 82

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  73. 83

    Global Health Ltd

    MidHealthcare

    0.1%
  74. 84

    Voltas Ltd

    MidIndustrials

    0.1%
  75. 85

    Apar Industries Ltd

    MidDiversified

    0.1%
  76. 86

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.1%
  77. 87

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  78. 88

    Supreme Industries Ltd

    MidMaterials

    0.0%

What does it cost?

1.26% a year: ₹126 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+1.6%
3 years, per year
+12.3%
5 years, per year
+7.7%

Worst fall so far: −25.9% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 48 three-year stretches, it finished above the middle Aggressive Hybrid fund in 7.

In Jan–Apr 2020 alone it fell 25.9%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.25% and 1.29% a year (7 changes, 31 Aug – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.28% and 1.32% a year (2 changes, 18 Jun – 1 Aug 2026).
  4. 2 June 2026Fee changed from 1.25% to 1.32% a year.
  5. 1 June 2026Fee changed from 1.17% to 1.25% a year.
Show all 58
  1. 30 May 2026Fee moved between 1.16% and 1.20% a year (2 changes, 29 May – 30 May 2026).
  2. 28 May 2026Fee changed from 1.39% to 1.16% a year.
  3. 27 May 2026Fee changed from 1.37% to 1.39% a year.
  4. 26 May 2026Fee changed from 1.16% to 1.37% a year.
  5. 25 May 2026Fee changed from 1.17% to 1.16% a year.
  6. 23 May 2026Fee changed from 1.44% to 1.17% a year.
  7. 22 May 2026Fee changed from 1.26% to 1.44% a year.
  8. 21 May 2026Fee changed from 1.35% to 1.26% a year.
  9. 20 May 2026Fee changed from 1.80% to 1.35% a year.
  10. 19 May 2026Fee changed from 1.32% to 1.80% a year.
  11. 18 May 2026Fee changed from 1.17% to 1.32% a year.
  12. 16 May 2026Fee changed from 1.25% to 1.17% a year.
  13. 15 May 2026Fee changed from 1.35% to 1.25% a year.
  14. 14 May 2026Fee changed from 1.20% to 1.35% a year.
  15. 13 May 2026Fee changed from 1.11% to 1.20% a year.
  16. 11 May 2026Fee changed from 1.05% to 1.11% a year.
  17. 9 May 2026Fee changed from 1.10% to 1.05% a year.
  18. 8 May 2026Fee changed from 1.29% to 1.10% a year.
  19. 7 May 2026Fee changed from 1.19% to 1.29% a year.
  20. 6 May 2026Fee changed from 1.20% to 1.19% a year.
  21. 5 May 2026Fee changed from 1.28% to 1.20% a year.
  22. 4 May 2026Fee changed from 1.05% to 1.28% a year.
  23. 1 May 2026Fee changed from 1.23% to 1.05% a year.
  24. 29 April 2026Fee changed from 1.08% to 1.23% a year.
  25. 9 January 2026Fee moved between 1.06% and 1.11% a year (18 changes, 23 Jul 2025 – 9 Jan 2026).
  26. 8 July 2025Fee moved between 1.05% and 1.10% a year (21 changes, 15 Apr – 8 Jul 2025).
  27. 8 April 2025Fee moved between 1.07% and 1.11% a year (12 changes, 14 Feb – 8 Apr 2025).
  28. 13 February 2025Fee moved between 1.02% and 1.07% a year (2 changes, 11 Feb – 13 Feb 2025).
  29. 7 February 2025Fee moved between 1.00% and 1.03% a year (6 changes, 27 Jan – 7 Feb 2025).
  30. 21 January 2025Fee changed from 0.95% to 1.02% a year.
  31. 14 January 2025Fee moved between 0.91% and 0.96% a year (5 changes, 6 Jan – 14 Jan 2025).
  32. 19 December 2024Fee moved between 0.87% and 0.91% a year (4 changes, 15 Oct – 19 Dec 2024).
  33. 26 September 2024Fee moved between 0.85% and 0.88% a year (4 changes, 3 Jul – 26 Sep 2024).
  34. 20 June 2024Fee moved between 0.88% and 0.93% a year (2 changes, 13 Jun – 20 Jun 2024).
  35. 6 June 2024Fee changed from 0.94% to 0.93% a year.
  36. 3 April 2024Fee changed from 1.06% to 0.94% a year.
  37. 1 April 2024Fee moved between 1.06% and 1.08% a year (2 changes, 27 Mar – 1 Apr 2024).
  38. 26 February 2024Fee changed from 0.98% to 1.08% a year.
  39. 16 February 2024Fee changed from 0.99% to 0.98% a year.
  40. 15 February 2024Fee changed from 0.86% to 0.99% a year.
  41. 14 February 2024Fee moved between 0.86% and 0.89% a year (2 changes, 6 Feb – 14 Feb 2024).
  42. 18 January 2024Fee moved between 0.89% and 0.93% a year (2 changes, 14 Jan – 18 Jan 2024).
  43. 19 December 2023Fee changed from 0.99% to 0.93% a year.
  44. 15 December 2023Fee changed from 1.00% to 0.99% a year.
  45. 17 November 2023Fee changed from 0.94% to 1.00% a year.
  46. 21 August 2023Fee changed from 0.88% to 0.94% a year.
  47. 13 July 2023Fee changed from 0.82% to 0.88% a year.
  48. 30 June 2023Fee changed from 0.76% to 0.82% a year.
  49. 21 June 2023Fee changed from 0.70% to 0.76% a year.
  50. 14 June 2023Fee moved between 0.67% and 0.71% a year (5 changes, 28 Apr – 14 Jun 2023).
  51. 5 April 2023Fee moved between 0.65% and 0.68% a year (4 changes, 16 Sep 2022 – 5 Apr 2023).
  52. 12 August 2022Fee changed from 0.62% to 0.66% a year.
  53. 27 July 2022Fee moved between 0.59% and 0.62% a year (3 changes, 11 Feb – 27 Jul 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026