Axis Retirement Fund - Conservative Plan - Growth - Direct Plan

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  • (-0.43%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct 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 - Direct Growth -15.23 -3.74 5.85 8.24 9.65 10.16
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.75 2.71 8.89 6.68 5.38 7.08

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 5.85 8.24 9.65 0.83 340.55
UTI Retirement Fund- Direct Plan Jan 01, 2013 9.62 11.82 13.47 1.03 4,565.56
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 7.59 9.93 9.41 1.51 506.27
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 7.24 7.96 8.35 0.97 173.39
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 7.05 9.05 9.19 1.02 158.67
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 7.28 8.50 8.09 0.97 153.16

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Limited

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

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Minda Corporation Limited

  • Torrent Power Limited

  • Sun Pharmaceutical Industries Limited

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

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

  • Zomato Limited

  • Fortis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • Sundaram Finance Limited

  • Indian Bank

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • DLF Limited

  • Cipla Limited

  • SBFC Finance Limited

  • GE Vernova T&D India Limited

  • Mankind Pharma Limited

  • Net Receivables / (Payables)

  • V-Guard Industries Limited

  • Awfis Space Solutions Limited

  • Kaynes Technology India Limited

  • Apar Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Abbott India Limited

  • Anant Raj Limited

  • Hindustan Unilever Limited

  • The Phoenix Mills Limited

  • ICICI Prudential Life Insurance Company Limited

  • Brigade Enterprises Limited

  • Bharat Electronics Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coal India Limited

  • Jyoti CNC Automation Ltd

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • PG Electroplast Limited

  • eClerx Services Limited

  • United Spirits Limited

  • Jupiter Life Line Hospitals Limited

  • Bank of Baroda

  • Varun Beverages Limited

  • Ajanta Pharma Limited

  • SBI Life Insurance Company Limited

  • JK Cement Limited

  • Tata Motors Limited

  • Arvind Fashions Limited

  • Suzlon Energy Limited

  • Doms Industries Limited

  • Bharat Dynamics Limited

  • Sansera Engineering Limited

  • REC Limited

  • Avenue Supermarts Limited

  • Coforge Limited

  • Zydus Lifesciences Limited

  • Jyothy Labs Limited

  • Premier Energies Limited

  • Dixon Technologies (India) Limited

  • Mphasis Limited

  • Can Fin Homes Limited

  • Sona BLW Precision Forgings Limited

  • UNO Minda Limited

  • KEI Industries Limited

  • Clearing Corporation of India Ltd

  • Titagarh Rail Systems Limited

  • Hindalco Industries Limited

  • Voltamp Transformers Limited

  • Hyundai Motor India Ltd

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • Techno Electric & Engineering Company Limited

  • RHI Magnesita India Limited

  • Tata Power Company Limited

  • Voltas Limited

  • NIFTY 22500 Put February 2025 Option

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • RITES Limited

  • NIFTY 22000 Put March 2025 Option

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

  • BPO/ITeS

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Chemicals

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - Housing

  • Defence

  • Electronics - Components

  • Household & Personal Products

  • Retailing

  • Business Support

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Printing & Stationery

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Cable

  • Railways Wagons

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refractories

  • Air Conditioners

  • Engineering

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹340.55 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 ₹-0.07(-0.43%)yesterday to ₹16.428.

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