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Scheme Information
Axis Retirement Agrsv Reg IDCW-P
as of 28 Apr 2026, 14:56 PM
Scheme Asset Size₹658.35 Cr
Expense Ratio2.34%
Cash Holding3.43604%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 25+75-Aggressive TR INR
Launch Date2019-12-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.03%
In the last 3 months -0.44%
In the last 6 months -5.13%
In the last 1 Years 0.50%
In the last 3 Years 0.45%
In the last 5 Years 0.50%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.10% Gs 2034 | - | BT | 6.49% |
| Reliance Industries Ltd | Energy | E | 5.91% |
| 6.79% Gs 2034 | - | BT | 5.22% |
| HDFC Bank Ltd | Financial Services | E | 5.06% |
| ICICI Bank Ltd | Financial Services | E | 4.74% |
| Infosys Ltd | Technology | E | 3.64% |
| 7.25% Gs 2063 | - | BT | 3.55% |
| State Bank of India | Financial Services | E | 3.27% |
| 7.18% Gs 2037 | - | BT | 3.03% |
| Bharti Airtel Ltd | Communication Services | E | 2.80% |
| Larsen & Toubro Ltd | Industrials | E | 2.77% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.17% |
| Divi's Laboratories Ltd | Healthcare | E | 2.00% |
| NTPC Ltd | Utilities | E | 1.84% |
| Pidilite Industries Ltd | Basic Materials | E | 1.82% |
| Solar Industries India Ltd | Basic Materials | E | 1.69% |
| Bajaj Finance Ltd | Financial Services | E | 1.63% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.61% |
| 7.57% Gs 2033 | - | BT | 1.40% |
| Fortis Healthcare Ltd | Healthcare | E | 1.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.04% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.02% |
| Torrent Power Ltd | Utilities | E | 0.92% |
| PNB Housing Finance Ltd | Financial Services | E | 0.88% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.88% |
| Titan Co Ltd | Consumer Cyclical | E | 0.87% |
| Linde India Ltd | Basic Materials | E | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.84% |
| Tata Consultancy Services Ltd | Technology | E | 0.82% |
| Premier Energies Ltd | Technology | E | 0.82% |
| Mankind Pharma Ltd | Healthcare | E | 0.81% |
| Eternal Ltd | Consumer Cyclical | E | 0.80% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.80% |
| Phoenix Mills Ltd | Real Estate | E | 0.78% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.77% |
| Tata Power Co Ltd | Utilities | E | 0.77% |
| Muthoot Finance Limited | - | B | 0.77% |
| DOMS Industries Ltd | Industrials | E | 0.75% |
| Tech Mahindra Ltd | Technology | E | 0.74% |
| Shriram Finance Ltd | Financial Services | E | 0.74% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.74% |
| InterGlobe Aviation Ltd | Industrials | E | 0.74% |
| Axis Bank Ltd | Financial Services | E | 0.73% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.70% |
| United Spirits Ltd | Consumer Defensive | E | 0.68% |
| Sundaram Finance Ltd | Financial Services | E | 0.64% |
| Indus Infra Trust Unit | Financial Services | E | 0.62% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.60% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.58% |
| PI Industries Ltd | Basic Materials | E | 0.57% |
| eClerx Services Ltd | Technology | E | 0.53% |
| PG Electroplast Ltd | Technology | E | 0.53% |
| Tata Steel Ltd | Basic Materials | E | 0.51% |
| Cipla Ltd | Healthcare | E | 0.49% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.48% |
| Dixon Technologies (India) Ltd | Technology | E | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.47% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.46% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.45% |
| Bharat Electronics Ltd | Industrials | E | 0.43% |
| REC Ltd | Financial Services | E | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.42% |
| Brigade Enterprises Ltd | Real Estate | E | 0.41% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.38% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.35% |
| ITC Ltd | Consumer Defensive | E | 0.34% |
| Awfis Space Solutions Ltd | Industrials | E | 0.33% |
| Mphasis Ltd | Technology | E | 0.32% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.28% |
| Coforge Ltd | Technology | E | 0.28% |
| GE Vernova T&D India Ltd | Industrials | E | 0.27% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.27% |
| Kaynes Technology India Ltd | Technology | E | 0.26% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.23% |
| Hindalco Industries Ltd | Basic Materials | E | 0.22% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.20% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.20% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.19% |
| Bank of Baroda | Financial Services | E | 0.18% |
| The Federal Bank Ltd | Financial Services | E | 0.14% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.13% |
| HCL Technologies Ltd | Technology | E | 0.12% |
| RHI Magnesita India Ltd | Industrials | E | 0.09% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.09% |
| IndusInd Bank Ltd | Financial Services | E | 0.09% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.08% |
| Coal India Ltd | Energy | E | 0.07% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.07% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.06% |
| Union Bank of India | Financial Services | E | 0.06% |
| Nestle India Ltd | Consumer Defensive | E | 0.06% |
| Tvs Motor Company Limited | - | P | 0.00465% |
| Supreme Industries Ltd | Industrials | E | 0.00063% |
| Clearing Corporation Of India Ltd | - | CR | 2.83% |
| Net Receivables / (Payables) | - | CA | 0.61% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
76.1%
Debt
20.46%
Cash
3.44%
Equity sector allocation
Loading chart…
Basic Materials
5.66%
Communication Services
2.8%
Consumer Cyclical
8.51%
Consumer Defensive
3.38%
Energy
6.26%
Financial Services
22.11%
Healthcare
6.8%
Industrials
7.28%
Real Estate
1.19%
Technology
8.51%
Utilities
3.59%
Others
23.91%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+24.05%
About Axis Retirement Agrsv Reg IDCW-P
Investment Objective of the Scheme
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate capital appreciation by predominantly investing in equity and equity related instruments. The Investment Plan may also invest in debt and money market instruments, units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Key Features of The Fund
5-year return
+8.43%
Fund Manager
Devang Shah
Risk Profile
High Risk
Expense Ratio
2.34%
Fund Size
₹658.35 Cr
FAQ's
What has been the returns generated by Axis Retirement Agrsv Reg IDCW-P over different time periods?
The Axis Retirement Agrsv Reg IDCW-P has given returns
1-Year
0.50
3-Year
13.19
5-Year
8.43
What is the expense ratio of Axis Retirement Agrsv Reg IDCW-P?
The expense ratio of Axis Retirement Agrsv Reg IDCW-P is 2.34%.
What is the AUM (Assets Under Management) of Axis Retirement Agrsv Reg IDCW-P?
The AUM, short for Assets Under Management of Axis Retirement Agrsv Reg IDCW-P is ₹658.35 Cr as of 15 Aug 2178.
What are the top stock holdings of Axis Retirement Agrsv Reg IDCW-P?
The Axis Retirement Agrsv Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.10% Gs 2034 | 6.49% |
| Reliance Industries Ltd | 5.91% |
| 6.79% Gs 2034 | 5.22% |
| HDFC Bank Ltd | 5.06% |
| ICICI Bank Ltd | 4.74% |
| Infosys Ltd | 3.64% |
| 7.25% Gs 2063 | 3.55% |
| State Bank of India | 3.27% |
| 7.18% Gs 2037 | 3.03% |
| Bharti Airtel Ltd | 2.80% |
| Larsen & Toubro Ltd | 2.77% |
| Mahindra & Mahindra Ltd | 2.17% |
| Divi's Laboratories Ltd | 2.00% |
| NTPC Ltd | 1.84% |
| Pidilite Industries Ltd | 1.82% |
| Solar Industries India Ltd | 1.69% |
| Bajaj Finance Ltd | 1.63% |
| Kotak Mahindra Bank Ltd | 1.61% |
| 7.57% Gs 2033 | 1.40% |
| Fortis Healthcare Ltd | 1.20% |
| Apollo Hospitals Enterprise Ltd | 1.04% |
| Minda Corp Ltd | 1.02% |
| Torrent Power Ltd | 0.92% |
| PNB Housing Finance Ltd | 0.88% |
| HDFC Life Insurance Co Ltd | 0.88% |
| Titan Co Ltd | 0.87% |
| Linde India Ltd | 0.86% |
| Sun Pharmaceuticals Industries Ltd | 0.84% |
| Tata Consultancy Services Ltd | 0.82% |
| Premier Energies Ltd | 0.82% |
| Mankind Pharma Ltd | 0.81% |
| Eternal Ltd | 0.80% |
| Britannia Industries Ltd | 0.80% |
| Phoenix Mills Ltd | 0.78% |
| Samvardhana Motherson International Ltd | 0.77% |
| Tata Power Co Ltd | 0.77% |
| Muthoot Finance Limited | 0.77% |
| DOMS Industries Ltd | 0.75% |
| Tech Mahindra Ltd | 0.74% |
| Shriram Finance Ltd | 0.74% |
| CG Power & Industrial Solutions Ltd | 0.74% |
| InterGlobe Aviation Ltd | 0.74% |
| Axis Bank Ltd | 0.73% |
| Varun Beverages Ltd | 0.70% |
| United Spirits Ltd | 0.68% |
| Sundaram Finance Ltd | 0.64% |
| Indus Infra Trust Unit | 0.62% |
| Jyoti CNC Automation Ltd | 0.60% |
| Arvind Fashions Ltd | 0.58% |
| PI Industries Ltd | 0.57% |
| eClerx Services Ltd | 0.53% |
| PG Electroplast Ltd | 0.53% |
| Tata Steel Ltd | 0.51% |
| Cipla Ltd | 0.49% |
| Sona BLW Precision Forgings Ltd | 0.48% |
| Dixon Technologies (India) Ltd | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.47% |
| Tata Motors Ltd | 0.46% |
| Hindustan Unilever Ltd | 0.45% |
| Bharat Electronics Ltd | 0.43% |
| REC Ltd | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | 0.42% |
| Brigade Enterprises Ltd | 0.41% |
| TVS Motor Co Ltd | 0.38% |
| Avenue Supermarts Ltd | 0.35% |
| ITC Ltd | 0.34% |
| Awfis Space Solutions Ltd | 0.33% |
| Mphasis Ltd | 0.32% |
| Schaeffler India Ltd | 0.28% |
| Coforge Ltd | 0.28% |
| GE Vernova T&D India Ltd | 0.27% |
| Jubilant Foodworks Ltd | 0.27% |
| Kaynes Technology India Ltd | 0.26% |
| Zydus Lifesciences Ltd | 0.23% |
| Hindalco Industries Ltd | 0.22% |
| Bharat Petroleum Corp Ltd | 0.20% |
| Hyundai Motor India Ltd | 0.20% |
| Cohance Lifesciences Ltd | 0.19% |
| Bank of Baroda | 0.18% |
| The Federal Bank Ltd | 0.14% |
| ITC Hotels Ltd | 0.13% |
| HCL Technologies Ltd | 0.12% |
| RHI Magnesita India Ltd | 0.09% |
| Indian Hotels Co Ltd | 0.09% |
| IndusInd Bank Ltd | 0.09% |
| Titagarh Rail Systems Ltd | 0.08% |
| Coal India Ltd | 0.07% |
| Oil & Natural Gas Corp Ltd | 0.07% |
| Power Grid Corp Of India Ltd | 0.06% |
| Union Bank of India | 0.06% |
| Nestle India Ltd | 0.06% |
| Tvs Motor Company Limited | 0.00% |
| Supreme Industries Ltd | 0.00% |
| Clearing Corporation Of India Ltd | 2.83% |
| Net Receivables / (Payables) | 0.61% |
In which sectors has Axis Retirement Agrsv Reg IDCW-P invested in?
The Axis Retirement Agrsv Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.66% |
| Communication Services | 2.80% |
| Consumer Cyclical | 8.51% |
| Consumer Defensive | 3.38% |
| Energy | 6.26% |
| Financial Services | 22.11% |
| Healthcare | 6.80% |
| Industrials | 7.28% |
| Real Estate | 1.19% |
| Technology | 8.51% |
| Utilities | 3.59% |
What is the risk level of Axis Retirement Agrsv Reg IDCW-P?
This is a Retirement fund comes with High Risk.
Who are the fund managers of Axis Retirement Agrsv Reg IDCW-P?
Axis Retirement Agrsv Reg IDCW-P fund managers are Devang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N.
Is there a minimum SIP amount to invest in Axis Retirement Agrsv Reg IDCW-P?
The minimum SIP amount to start investment in Axis Retirement Agrsv Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Retirement Agrsv Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Retirement Agrsv Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Axis Retirement Agrsv Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Retirement Agrsv Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Retirement Agrsv Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Retirement Agrsv Reg IDCW-P?
The exit load of Axis Retirement Agrsv Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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