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Axis Retirement Fund - Aggressive Plan Direct Pyt of Inc Dis cum Cap Wdrl INF846K01S94

NAV / 1-Day Return
20.10 / 0.95%
Total Assets
8.1 Bil
Inception Date
Dec 20, 2019
Expense Ratio
1.050%
Fee Level
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
75.28%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Apr 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
18.06
18.43
-5.57
21.47
20.72
3.61
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement


Asset Allocation

Asset Class Investment Category Index
Equity 78.09 78.79
Fixed Income 21.28 16.42
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.64 5.01
Other 0.00 0.06

Stock Style

People

Inception Date
Dec 20, 2019
Number of Managers
4
Longest Tenure
1.4 Years
Average Tenure
1.3 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Jan 24, 2024 –Present
Mar 01, 2024 –Present
Apr 05, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
8 0
Other Holding
2 0
Total Holding
90 0
Equity Holdings
80
Bond Holdings
8
Other Holdings
2
Total Holdings
90
% Assets in Top 10 Holdings
41
Reported Turnover %
75.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.76 Jan 31, 2020 468,003,230
INR Indian Rupee
17.69 Financial Services
5.06 Jul 31, 2023 411,181,180
INR Indian Rupee
24.23 20.04 Financial Services
5.03 Jul 31, 2023 409,219,200
INR Indian Rupee
-0.17 Energy
3.48 Jul 31, 2023 282,969,030
INR Indian Rupee
9.93 23.87 Narrow Technology
3.07 Jan 31, 2020 249,911,570
INR Indian Rupee
26.77 UR Financial Services
2.41 Jul 31, 2023 195,626,770
INR Indian Rupee
40.80 Communication Services
2.35 Jun 30, 2023 191,057,860
INR Indian Rupee
73.59 Basic Materials
2.28 Jul 31, 2023 185,112,310
INR Indian Rupee
11.64 26.53 Consumer Cyclical
2.17 Aug 31, 2023 176,419,500
INR Indian Rupee
2.83 Industrials
2.07 Jan 31, 2020 168,285,950
INR Indian Rupee
-5.12 Basic Materials
Holdings as of May 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


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