Axis Retirement Fund - Conservative Plan - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • 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 29.41 -1.48 5.07 6.86 10.09 8.47
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 2.25 3.95 11.42 8.47 5.85 7.37

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 5.07 6.86 10.09 2.16 61.64
UTI Retirement Fund - Regular Plan Dec 27, 1994 7.91 11.06 15.53 1.66 4,564.30
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 5.23 6.90 8.66 2.18 172.08
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Feb 27, 2019 8.28 6.32 6.20 2.18 106.26
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Feb 27, 2019 4.99 8.57 9.72 2.08 79.45

Fund Holdings as on 31-March-2025

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

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

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

  • Reliance Industries Limited

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

  • Infosys Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Life Insurance Corporation Of India

  • Bank of Baroda

  • Indus Infra Trust

  • Sundaram Finance Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • Mankind Pharma Limited

  • Cipla Limited

  • Coromandel International Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • ITC Hotels Limited

  • Nestle India Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Fertilizers

  • 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 ₹61.64 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 ₹0.09(0.56%)yesterday to ₹15.4047.

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