Axis Retirement Fund - Conservative Plan - Growth - Direct Plan

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  • (-0.05%)Nav, as on 30-04-2025

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Fund Overview Growth | Direct Plan

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  • Minimum SWP Investment (₹)

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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 35.90 16.06 10.66 10.28 11.97 10.80
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 2.27 4.06 12.98 8.69 5.53 7.48

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 10.66 10.28 11.97 0.92 325.51
UTI Retirement Fund- Direct Plan Jan 01, 2013 11.40 13.45 16.34 1.04 4,564.30
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 9.05 11.51 11.90 1.56 505.78
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 8.66 9.37 9.84 0.97 172.08
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 9.08 10.58 10.96 1.02 158.92
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 11.74 10.63 9.69 0.91 152.90

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Bajaj Finance Limited

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

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Torrent Power Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

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

  • Fortis Healthcare Limited

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

  • Sun Pharmaceutical Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

  • Indian Bank

  • Minda Corporation Limited

  • Cipla Limited

  • DLF Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • PG Electroplast Limited

  • Sundaram Finance Limited

  • Awfis Space Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Electronics Limited

  • The Phoenix Mills Limited

  • Apollo Hospitals Enterprise Limited

  • PI Industries Limited

  • GE Vernova T&D India Limited

  • Kaynes Technology India Limited

  • Jyoti CNC Automation Ltd

  • Hindustan Unilever Limited

  • Abbott India Limited

  • V-Guard Industries Limited

  • Doms Industries Limited

  • United Spirits Limited

  • SBFC Finance Limited

  • Ajanta Pharma Limited

  • Coal India Limited

  • JK Cement Limited

  • Anant Raj Limited

  • Brigade Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • eClerx Services Limited

  • SBI Life Insurance Company Limited

  • Apar Industries Limited

  • Suzlon Energy Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Avenue Supermarts Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zomato Limited

  • Power Grid Corporation of India Limited

  • REC Limited

  • Coforge Limited

  • Arvind Fashions Limited

  • Premier Energies Limited

  • Sansera Engineering Limited

  • Hindalco Industries Limited

  • Zydus Lifesciences Limited

  • Can Fin Homes Limited

  • Kotak Mahindra Bank Limited

  • Dixon Technologies (India) Limited

  • Jyothy Labs Limited

  • Jupiter Life Line Hospitals Limited

  • UNO Minda Limited

  • Net Receivables / (Payables)

  • Sona BLW Precision Forgings Limited

  • NTPC Limited

  • Mphasis Limited

  • Samvardhana Motherson International Limited

  • RHI Magnesita India Limited

  • Voltamp Transformers Limited

  • Techno Electric & Engineering Company Limited

  • Hyundai Motor India Ltd

  • Titagarh Rail Systems Limited

  • NIFTY 22500 Put May 2025 Option

  • NIFTY 23000 Put April 2025 Option

  • Nestle India Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Hospital & Healthcare Services

  • Bank - Public

  • Construction - Real Estate

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Insurance

  • Chemicals

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Finance - Housing

  • Electronics - Components

  • Household & Personal Products

  • Retailing

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Defence

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Printing & Stationery

  • Mining & Minerals

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • e-Commerce

  • Finance Term Lending

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Refractories

  • Railways Wagons

  • Engineering Consultancy

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹325.51 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 ₹-0.01(-0.05%)yesterday to ₹17.3205.

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