Axis Retirement Fund - Conservative Plan - Growth - Regular Plan

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  • (-0.84%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 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 - Regular Growth -40.56 -14.48 2.18 9.19 6.37 7.43
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.21 0.44 4.68 7.70 5.45 6.83

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 - Regular Growth Dec 20, 2019 2.18 9.19 6.37 2.15 49.85
UTI Retirement Fund - Regular Plan Dec 27, 1994 3.40 11.19 10.32 1.69 4,732.16
Franklin India Retirement Fund-Growth Mar 31, 1997 2.05 9.21 7.40 2.28 508.16
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Feb 10, 2021 1.18 8.25 8.46 1.67 269.17
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 3.09 7.77 5.86 2.18 168.49
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Feb 10, 2021 2.14 7.34 7.01 1.38 162.07

Fund Holdings as on 28-February-2026

  • 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

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • ICICI Bank Limited

  • Indus Infra Trust

  • Hero MotoCorp Limited

  • ITC Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • JB Chemicals & Pharmaceuticals Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Mankind Pharma Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Cipla Limited

  • Sundaram Finance Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finance Limited

  • ITC Hotels Limited

  • Nestle India Limited

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  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • 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 ₹49.85 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 ₹-0.13(-0.84%)yesterday to ₹15.6532.

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