Axis Retirement Fund - Conservative Plan - Growth - Direct Plan

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  • 0.22 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

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  • 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 (₹)

  • 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 7.34 18.86 7.46 12.04 11.20 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 -0.15 2.57 11.37 9.21 5.48 7.45

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 7.46 12.04 11.20 0.91 59.79
UTI Retirement Fund- Direct Plan Jan 01, 2013 8.48 15.14 15.42 1.02 4,765.94
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 7.80 13.72 11.64 1.46 525.99
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 7.45 11.44 10.58 1.02 162.62
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 7.04 11.78 8.80 0.97 154.69
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Feb 27, 2019 9.03 7.88 6.63 1.24 103.76

Fund Holdings as on 30-June-2025

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

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

  • 7.1% Government of India (08/04/2034)

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Life Insurance Corporation Of India

  • ITC Limited

  • Hero MotoCorp Limited

  • Net Receivables / (Payables)

  • HCL Technologies Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Indus Infra Trust

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Sundaram Finance Limited

  • Power Grid Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • ITC Hotels Limited

  • Nestle India Limited

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Insurance

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Construction

  • Household & Personal Products

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹59.79 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 up ₹0.04(0.22%)yesterday to ₹17.5484.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), 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