Axis Retirement Fund - Conservative Plan - Growth - Direct Plan

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  • (-0.17%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Retirement Fund - Conservative Plan - Direct Growth 19.36 25.79 8.44 11.42 11.57 10.68
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.88 4.20 12.94 9.61 5.37 7.47

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Retirement Fund - Conservative Plan - Direct Growth Dec 20, 2019 8.44 11.42 11.57 0.93 330.45
UTI Retirement Fund- Direct Plan Jan 01, 2013 10.82 14.72 15.89 1.04 4,668.28
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 9.81 13.35 11.99 1.55 514.92
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 9.15 11.00 10.06 1.02 173.23
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 9.10 11.62 10.86 1.02 160.80
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 9.85 12.01 9.22 0.97 155.56

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.3% Government of India (19/06/2053)

  • Infosys Limited

  • Bajaj Finance Limited

  • 7.25% Government of India (12/06/2063)

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

  • 7.18% Government of India (24/07/2037)

  • 7.34% Government of India (22/04/2064)

  • Fortis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • PNB Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Indian Bank

  • Info Edge (India) Limited

  • DLF Limited

  • GE Vernova T&D India Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Minda Corporation Limited

  • Kaynes Technology India Limited

  • Jyoti CNC Automation Ltd

  • Apar Industries Limited

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PI Industries Limited

  • eClerx Services Limited

  • Apollo Hospitals Enterprise Limited

  • Awfis Space Solutions Limited

  • Bharat Petroleum Corporation Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • Anant Raj Limited

  • Suzlon Energy Limited

  • V-Guard Industries Limited

  • JK Cement Limited

  • SBI Life Insurance Company Limited

  • PG Electroplast Limited

  • Sundaram Finance Limited

  • Abbott India Limited

  • Brigade Enterprises Limited

  • Tata Motors Limited

  • SBFC Finance Limited

  • Ajanta Pharma Limited

  • Bank of Baroda

  • Eternal Limited

  • Premier Energies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Sona BLW Precision Forgings Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Sansera Engineering Limited

  • Can Fin Homes Limited

  • REC Limited

  • Zydus Lifesciences Limited

  • Dixon Technologies (India) Limited

  • CG Power and Industrial Solutions Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Jyothy Labs Limited

  • Coforge Limited

  • UNO Minda Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Coal India Limited

  • The Phoenix Mills Limited

  • Jupiter Life Line Hospitals Limited

  • Techno Electric & Engineering Company Limited

  • NTPC Limited

  • Mphasis Limited

  • Voltamp Transformers Limited

  • Schaeffler India Limited

  • Hyundai Motor India Ltd

  • ITC Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Nestle India Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Electric Equipment

  • Insurance

  • Telecommunication - Service Provider

  • Chemicals

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Finance - Housing

  • Electronics - Components

  • Household & Personal Products

  • Retailing

  • Consumer Food

  • Defence

  • Business Support

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Printing & Stationery

  • Mining & Minerals

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Refractories

  • Railways Wagons

  • Bearings

  • Engineering Consultancy

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Axis Retirement Fund - Conservative Plan

Scheme Analysis

Axis Retirement Fund - Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Axis Mutual Fund. It was launched on 20-Dec-2019 and currently has an AUM of ₹332.28 crore. Axis Retirement Fund - Conservative Plan is benchmarked against CRISIL Hybrid 75+25 - Conservative Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Retirement Fund - Conservative Plan ended down ₹-0.03(-0.17%)yesterday to ₹17.4004.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Retirement Fund - Conservative Plan is managed by Devang Shah and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com