Axis Retirement Fund - Conservative Plan - Growth - Direct Plan

Other Plans and Options
  • (-0.05%)Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 33.44 -0.63 7.60 8.48 12.88 10.35
CRISIL Hybrid 75+25 - Conservative Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.06 2.74 9.65 7.18 5.38 7.17

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 7.60 8.48 12.88 0.94 308.66
UTI Retirement Fund- Direct Plan Jan 01, 2013 11.29 12.51 17.99 1.04 4,424.75
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 9.31 10.91 13.04 1.53 492.42
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 8.15 8.42 11.06 0.97 168.71
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 8.76 9.81 11.30 1.02 154.70
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 9.00 9.40 9.91 0.97 150.05

Fund Holdings as on 28-February-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

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

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

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

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Minda Corporation Limited

  • Fortis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • Sundaram Finance Limited

  • Cipla Limited

  • Indian Bank

  • HDFC Life Insurance Company Limited

  • Abbott India Limited

  • PNB Housing Finance Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Awfis Space Solutions Limited

  • Mankind Pharma Limited

  • SBFC Finance Limited

  • The Phoenix Mills Limited

  • PG Electroplast Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • eClerx Services Limited

  • Kaynes Technology India Limited

  • V-Guard Industries Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • Ajanta Pharma Limited

  • United Spirits Limited

  • Brigade Enterprises Limited

  • Anant Raj Limited

  • Coal India Limited

  • Varun Beverages Limited

  • JK Cement Limited

  • Doms Industries Limited

  • SBI Life Insurance Company Limited

  • Jyoti CNC Automation Ltd

  • Bharat Petroleum Corporation Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Suzlon Energy Limited

  • Bank of Baroda

  • Arvind Fashions Limited

  • Avenue Supermarts Limited

  • Sansera Engineering Limited

  • Power Grid Corporation of India Limited

  • Coforge Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Dixon Technologies (India) Limited

  • Jupiter Life Line Hospitals Limited

  • Premier Energies Limited

  • Net Receivables / (Payables)

  • Jyothy Labs Limited

  • Can Fin Homes Limited

  • Sona BLW Precision Forgings Limited

  • Hindalco Industries Limited

  • UNO Minda Limited

  • Hyundai Motor India Ltd

  • Kotak Mahindra Bank Limited

  • Mphasis Limited

  • Bajaj Auto Limited

  • Techno Electric & Engineering Company Limited

  • Samvardhana Motherson International Limited

  • Voltamp Transformers Limited

  • NTPC Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Nestle India Limited

  • RITES Limited

  • NIFTY 22000 Put March 2025 Option

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Hospital & Healthcare Services

  • Bank - Public

  • Construction - Real Estate

  • BPO/ITeS

  • Auto Ancillary

  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Chemicals

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Housing

  • Household & Personal Products

  • Electronics - Components

  • Retailing

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Defence

  • Breweries & Distilleries

  • Consumer Food

  • Mining & Minerals

  • Cement & Construction Materials

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refractories

  • Railways Wagons

  • Engineering

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

View More

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 ₹308.66 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 ₹16.7807.

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