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Axis Retirement Fund - Aggressive Plan - Direct Growth

Axis · Scheme 147825

20.60 0.19%NAV · 2026-09-18
59
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
13.4%
Risk level
Moderately High
Min SIP
Benchmark
Nifty 500 TRI
Decent · 59/100

A solid option with a few areas worth a closer look.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • 3Y CAGR: +13.4%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.42) — took on risk without enough payoff.
  • 5Y CAGR: +8.9%
  • 5Y CAGR vs category: -0.9% vs category avg

FundScore breakdown

59/100 · Decent
How it works →
44
Returns
Weak
80
Consistency
Strong
29
Risk-adjusted
Weak
68
Downside protection
Decent
80
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.