Axis Retirement Fund - Conservative Plan Direct Growth
High Risk
Hybrid
NAV as of Oct 01, 2025
₹17.37
0.41%1D Change
Returns since inception
10.02%p.a.
High Risk
Hybrid
NAV as of Oct 01, 2025
₹17.37
0.41%1D Change
Returns since inception
10.02%p.a.
Axis Retirement Fund - Conservative Plan Direct Growth
High Risk|Hybrid
NAV as of Oct 01, 2025
₹17.37
0.41%1D
Returns since inception
10.02%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.92%
- Exit Load0% within 0 days
- AUM (Fund size)₹58.42 Crore
- Lock-in period5 years
- Age5 yrs since Dec 20, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2037 | 33.63% |
| 7.34% Govt Stock 2064 | 14.56% |
| 7.1% Govt Stock 2034 | 9.35% |
| Reliance Industries Ltd | 4.28% |
| State Bank of India | 2.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 100 Cr | ₹16.53 | 0.20% | Moderately High risk |
| ICICI Prudential Retireme... | ₹ 83 Cr | ₹19.12 | 0.38% | Moderately High risk |
| Aditya Birla Sun Life Ret... | ₹ 17 Cr | ₹14.44 | 0.18% | Moderate |
| Aditya Birla Sun Life Ret... | ₹ 27 Cr | ₹16.01 | 0.34% | Moderate |
NAV History
FUND | Axis Retirement Fund - Conservative Plan Direct Growth |
|---|---|
| NAV (Oct 01, 2025) | ₹17.37 |
| Class | Hybrid | Retirement |
| Inception Date | Dec 20, 2019 |
| Fund Manager | Devang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N |
FUND | Axis Retirement Fund - Conservative Plan Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement | -0.22% | 1.27% | -0.87% | 3.4% | 0.55% | 10.72% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.13 Lakhs ₹
Min investment of ₹1,000 required
