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Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW

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NAV
₹ 16.0624 ₹ -0.02 (-0.11 %)
as on 09-07-2025
Asset Size (AUM)
59.86 Cr
Launch Date
Dec 20, 2019
Investment Objective
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 20, 2019
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8.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.32 %
Expense Ratio
2.16%
Volatility
5.39 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10571
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 09-07-2025
Created with Highcharts 4.1.4ReturnsAxis Retirement Fund - Conservative Plan - Regular Plan - IDCWAK Hybrid Conservative TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Retirement Fund - Conservative Plan - Regular Plan - IDCWAK Hybrid Conservative TRIRetirement Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3643,3646.18
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 5.71 11.4 10.16 9.24 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 8.63 28.45 26.44 29.06 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 8.5 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 7.9 7.3 6.84 5.31 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 7.56 16.93 15.68 13.49 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services10.83
Information Technology5.34
Healthcare5.17
Oil, Gas & Consumable Fuels4.47
Automobile and Auto Components3.97
Fast Moving Consumer Goods3.24
Power2.27
Telecommunication2.24
Construction0.99
Consumer Services0.08
Portfolio Holdings
CompanyHoldings (%)
7.18% Government of India (24/07/2037)31.24
7.34% Government of India (22/04/2064)17.34
7.3% Government of India (19/06/2053)8.64
RELIANCE INDUSTRIES LIMITED EQ3.92
INFOSYS LIMITED EQ FV RS 52.5
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.24
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.23
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.16
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.95
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.91
HERO MOTOCORP LIMITED EQ FV RS 21.74
Net Receivables / (Payables)1.66
ITC LIMITED EQ NEW FV RE.1/-1.54
LIFE INSURANCE CORPORATION OF INDIA EQ1.53
POWER GRID CORPORATION OF INDIA LIMITED EQ1.52
STATE BANK OF INDIA EQ NEW RE. 1/-1.36
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.33
Clearing Corporation of India Ltd1.33
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.33
Indus Infra Trust1.2
BANK OF BARODA EQ NEW FV RS. 2/-1.03
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.99
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.95
Varun Beverages Ltd0.76
NTPC LIMITED EQ0.75
CIPLA LIMITED EQ NEW FV RS.2/-0.68
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.68
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.67
JB Chemicals & Pharmaceuticals Limited0.65
SUNDARAM FINANCE LIMITED EQ0.56
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.56
BHARAT PETROLEUM CORPORATION LTD. EQ0.55
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.55
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.49
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.34
ITC Hotels Ltd.0.08
Nestle India Ltd0.05
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsPowerTelecommunicationConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.47.18% 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 EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-HDFC BANK LIMITED EQ NEW FV RE. 1/-Others