Solution · Solution Oriented Schemes ** - Retirement Fund
Axis Retirement Fund - Aggressive Plan
Open in live screener →Key metrics
Latest NAV
₹20.37
Day change
-0.24%
Volatility
12.8%
Sharpe
-0.33
Max drawdown
-25.9%
Expense ratio
1.02%
AUM
₹696 Cr
Category rank
2 / 6
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.83% | -1.55% | 4.78% | 3.61% | 2.26% | 11.81% | 7.65% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Axis Retirement Fund - Aggressive Plan is a solution fund offered by Axis Mutual Fund, classified under Solution as Solution Oriented Schemes ** - Retirement Fund. Its risk profile depends on its holdings and category. Its latest NAV is ₹20.37, with assets under management of about ₹696 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Axis Retirement Fund - Aggressive Plan has recorded a return of about 2.3%, with a three-year return of 11.8% and a five-year return of 7.7%. Its annualised volatility is 12.8% — moderate fluctuations — and its Sharpe ratio is -0.33, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.02%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.47 | 10.45 | -11.45 | 58.57 | 79% | 46% |
| 3Y | 13.13 | 13.05 | 7.10 | 19.56 | 100% | 71% |
| 5Y | 12.82 | 12.87 | 7.65 | 19.40 | 100% | 56% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Axis Retirement Fund - Aggressive Plan invest in?
It invests primarily in a portfolio of securities in line with its mandate.
How is this fund classified?
It is a Solution Oriented Schemes ** - Retirement Fund fund in the Solution group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.02% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Solution Oriented Schemes ** - Retirement Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan Solution Oriented Schemes ** - Retirement Fund | -1.76 | 5.17 | 4.67 | 2.16 | 12.39 | 8.78 | – | 1.11 |
| Axis Retirement Fund - Conservative Plan Solution Oriented Schemes ** - Retirement Fund | -1.84 | 2.04 | -0.16 | 1.39 | 7.95 | 6.52 | – | 1.06 |
| HDFC Retirement Fund - Equity Plan Solution Oriented Schemes ** - Retirement Fund | -2.10 | 3.77 | -0.27 | -2.05 | 9.46 | 12.67 | 15.20 | – |
| HDFC Retirement Fund - Hybrid-Equity Plan Solution Oriented Schemes ** - Retirement Fund | -2.17 | 2.48 | -1.12 | -2.41 | 7.53 | 9.56 | 12.48 | – |
| HDFC Retirement Fund - Hybrid-Debt Plan Solution Oriented Schemes ** - Retirement Fund | -0.85 | 1.73 | 0.62 | 2.19 | 6.85 | 7.28 | 8.25 | – |
More funds from Axis
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.01 | 2.57 | 3.62 | 6.62 | 7.54 | 6.33 | 7.46 | – |
| Axis Large Cap Fund Equity Scheme - Large Cap Fund | -2.30 | 6.02 | 2.12 | -0.13 | 9.65 | 6.09 | 12.26 | 0.66 |
| Axis Focused Fund Equity Scheme - Focused Fund | -0.65 | 10.72 | 10.85 | 3.46 | 10.99 | 4.95 | 12.01 | 0.77 |
| Axis Gold Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.14 | -1.87 | -4.03 | 41.17 | 35.24 | 24.92 | 15.93 | 0.15 |
| Axis Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.25 | 2.53 | 3.58 | 7.21 | 8.46 | 7.40 | 7.92 | – |
| Axis Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.12 | 1.19 | 3.13 | 6.87 | 6.15 | 7.39 | 0.94 |
| Axis ELSS- Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -1.38 | 7.15 | 5.53 | 2.28 | 11.50 | 6.34 | 12.21 | 0.73 |
| Axis Midcap Fund Equity Scheme - Mid Cap Fund | 0.13 | 6.22 | 10.78 | 9.55 | 16.40 | 13.60 | 17.71 | 0.54 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.