Axis Retirement Fund - Conservative Plan - Growth - Direct Plan

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  • (-1.2%)Nav, as on 13-01-2025

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  • Net Change on 13-01-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -15.57 -6.36 12.47 8.15 10.84 10.77
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.24 0.94 8.88 5.97 5.51 6.92

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 12.47 8.15 10.84 0.76 375.26
UTI Retirement Fund- Direct Plan Jan 01, 2013 13.83 11.89 13.70 1.03 4,631.31
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 10.11 7.90 9.18 0.96 174.42
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 11.50 8.68 8.78 1.00 155.68
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Feb 27, 2019 8.29 6.55 7.13 1.19 107.46
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Feb 27, 2019 10.04 9.53 10.14 0.94 78.10

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Infosys Limited

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

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Zomato Limited

  • Kaynes Technology India Limited

  • Minda Corporation Limited

  • Apar Industries Limited

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Ltd

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

  • V-Guard Industries Limited

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

  • Vijaya Diagnostic Centre Limited

  • Apollo Hospitals Enterprise Limited

  • Ajanta Pharma Limited

  • Anant Raj Limited

  • DLF Limited

  • Sundaram Finance Limited

  • SBFC Finance Limited

  • PNB Housing Finance Limited

  • Net Receivables / (Payables)

  • Cipla Limited

  • Indian Bank

  • ICICI Prudential Life Insurance Company Limited

  • Mankind Pharma Limited

  • GE Vernova T&D India Limited

  • HDFC Life Insurance Company Limited

  • Jyoti CNC Automation Ltd

  • Awfis Space Solutions Limited

  • Abbott India Limited

  • Sansera Engineering Limited

  • PG Electroplast Limited

  • Brigade Enterprises Limited

  • Varun Beverages Limited

  • Bharat Petroleum Corporation Limited

  • PI Industries Limited

  • eClerx Services Limited

  • United Spirits Limited

  • The Phoenix Mills Limited

  • Bharat Electronics Limited

  • Bank of Baroda

  • JK Cement Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Tata Power Company Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jupiter Life Line Hospitals Limited

  • Coforge Limited

  • Arvind Fashions Limited

  • Suzlon Energy Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Mphasis Limited

  • Bharat Dynamics Limited

  • REC Limited

  • Can Fin Homes Limited

  • Avenue Supermarts Limited

  • Zydus Lifesciences Limited

  • Jyothy Labs Limited

  • Voltas Limited

  • Bajaj Auto Limited

  • Sona BLW Precision Forgings Limited

  • UNO Minda Limited

  • KEI Industries Limited

  • Titagarh Rail Systems Limited

  • Techno Electric & Engineering Company Limited

  • Voltamp Transformers Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • Computer Age Management Services Limited

  • Dixon Technologies (India) Limited

  • RHI Magnesita India Limited

  • Doms Industries Limited

  • Nestle India Limited

  • Vardhman Textiles Limited

  • NIFTY 22500 Put February 2025 Option

  • NIFTY 23000 Put January 2025 Option

  • Kotak Mahindra Bank Limited

  • RITES Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Refineries

  • Power Generation/Distribution

  • Construction - Real Estate

  • Bank - Public

  • Auto Ancillary

  • BPO/ITeS

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Telecommunication - Service Provider

  • e-Commerce

  • Electronics - Components

  • Finance - Housing

  • Defence

  • Household & Personal Products

  • Retailing

  • Engineering - Industrial Equipments

  • Consumer Food

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Cable

  • Railways Wagons

  • Metal - Non Ferrous

  • Depository Services

  • Consumer Durables - Electronics

  • Refractories

  • Printing & Stationery

  • Textile

  • Engineering

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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 ₹375.26 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 ₹-0.2(-1.2%)yesterday to ₹16.5849.

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