Axis Retirement Fund - Conservative Plan Direct Growth - Regular - Latest NAV [ ₹17.4216 ], Returns, Performance, Portfolio & Returns 2025

Axis Retirement Fund - Conservative Plan Direct Growth

High Risk

Hybrid

NAV as of May 14, 2025

17.42

0.38%1D Change

Returns since inception

10.76%p.a.

High Risk

Hybrid

NAV as of May 14, 2025

17.42

0.38%1D Change

Returns since inception

10.76%p.a.

Axis Retirement Fund - Conservative Plan Direct Growth

High Risk|Hybrid
NAV as of May 14, 2025

17.42

0.38%1D

Returns since inception

10.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.92%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹62.48 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 NameAssets (%)
7.18% Govt Stock 203730.56%
7.34% Govt Stock 206417.16%
7.3% Govt Stock 20538.52%
Reliance Industries Ltd3.8%
Clearing Corporation Of India Ltd3.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Ret...₹ 112 Cr
20.22 | 0.71%
Very High
Axis Retirement Fund - Dy...₹ 330 Cr
21.04 | 0.62%
Very High
Axis Retirement Fund - Ag...₹ 808 Cr
19.84 | 0.56%
Very High
Aditya Birla Sun Life Ret...₹ 380 Cr
20.79 | 0.98%
Very High

NAV History - Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth

FUND

Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth

NAV (May 14, 2025)₹17.42
ClassHybrid | Retirement
Inception DateDec 20, 2019
Fund ManagerDevang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N

FUND

Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Retirement Savi...0.24%3.45%4.7%4.15%10.81%11.51%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.16 Lakhs ₹
Min investment of ₹1,000 required