A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Axis Retirement Fund - Conservative Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
13.07% ↑
NAV (₹) on 29 Oct 2026
15.63
1 Day NAV Change
0.65%
Risk Level
High Risk
Rating
-
Axis Retirement Fund - Conservative Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 29 Nov 2019, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 43.39 Cr.
Benchmark
CRISIL Hybrid 75+25 - Conservative Index
Expense Ratio
1.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 43.39 Cr
Equity
38.83%
Debt
55.58%
Money Market & Cash
4.49%
Other Assets & Liabilities
1.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 55.58% |
| Finance - Banks - Private Sector | 5.41% |
| IT Consulting & Software | 5.16% |
| Refineries | 4.74% |
| Treps/Reverse Repo | 4.49% |
| Hospitals & Medical Services | 2.75% |
| Telecom Services | 2.49% |
| Pharmaceuticals | 2.33% |
| Finance - Life Insurance | 2.32% |
| Finance - Banks - Public Sector | 2.20% |
| Investment Trust | 1.93% |
| Auto - 2 & 3 Wheelers | 1.54% |
| Cigarettes & Tobacco Products | 1.38% |
| Auto - Cars & Jeeps | 1.17% |
| Construction, Contracting & Engineering | 1.12% |
| Net Receivables/(Payables) | 1.09% |
| Power - Generation/Distribution | 1.06% |
| Non-Alcoholic Beverages | 0.96% |
| Food Processing & Packaging | 0.71% |
| Internet & Catalogue Retail | 0.52% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Electronics - Equipment/Components | 0.37% |
| Personal Care | 0.21% |
| Hotels, Resorts & Restaurants | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (24/07/2037) | 35.05% | ₹ 15.21 | Others |
| 7.34% Government of India (22/04/2064) | 11.46% | ₹ 4.97 | Others |
| 7.1% Government of India (08/04/2034) | 9.07% | ₹ 3.93 | Others |
| Reliance Industries Limited | 4.74% | ₹ 2.06 | Refineries |
| Clearing Corporation of India Ltd | 4.49% | ₹ 1.95 | Others |
| Apollo Hospitals Enterprise Limited | 2.61% | ₹ 1.13 | Hospitals & Medical Services |
| Bharti Airtel Limited | 2.49% | ₹ 1.08 | Telecom Services |
| Infosys Limited | 2.45% | ₹ 1.06 | IT Consulting & Software |
| State Bank of India | 2.20% | ₹ 0.95 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.06% | ₹ 0.89 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.97% | ₹ 0.85 | Finance - Banks - Private Sector |
| Indus Infra Trust | 1.93% | ₹ 0.84 | Investment Trust |
| Life Insurance Corporation Of India | 1.79% | ₹ 0.78 | Finance - Life Insurance |
| HCL Technologies Limited | 1.56% | ₹ 0.68 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.54% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
| ITC Limited | 1.38% | ₹ 0.60 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 1.38% | ₹ 0.60 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.17% | ₹ 0.51 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.12% | ₹ 0.49 | Construction, Contracting & Engineering |
| Net Receivables / (Payables) | 1.09% | ₹ 0.47 | Others |
| NTPC Limited | 1.06% | ₹ 0.46 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.96% | ₹ 0.42 | Non-Alcoholic Beverages |
| Sun Pharmaceutical Industries Limited | 0.88% | ₹ 0.38 | Pharmaceuticals |
| Tech Mahindra Limited | 0.72% | ₹ 0.31 | IT Consulting & Software |
| Britannia Industries Limited | 0.71% | ₹ 0.31 | Food Processing & Packaging |
| Mankind Pharma Limited | 0.66% | ₹ 0.29 | Pharmaceuticals |
| Cipla Limited | 0.57% | ₹ 0.25 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.53% | ₹ 0.23 | Finance - Life Insurance |
| Info Edge (India) Limited | 0.52% | ₹ 0.22 | Internet & Catalogue Retail |
| Tata Consultancy Services Limited | 0.43% | ₹ 0.18 | IT Consulting & Software |
| Cyient Dlm Ltd | 0.37% | ₹ 0.16 | Electronics - Equipment/Components |
| Torrent Pharmaceuticals Limited | 0.22% | ₹ 0.09 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.21% | ₹ 0.09 | Personal Care |
| Bajaj Finance Limited | 0.20% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 0.18% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Global Health Limited | 0.14% | ₹ 0.06 | Hospitals & Medical Services |
| ITC Hotels Limited | 0.08% | ₹ 0.04 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.34% | -11.00% | -3.17% | 4.18% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
Fund 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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Axis Asset Management Company Ltd.
FAQs
What is the current NAV of Axis Retirement Fund - Conservative Plan - Direct Plan IDCW?
The current Net Asset Value (NAV) of Axis Retirement Fund - Conservative Plan - Direct Plan IDCW is ₹15.63 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Retirement Fund - Conservative Plan - Direct Plan IDCW?
The Assets Under Management (AUM) of Axis Retirement Fund - Conservative Plan - Direct Plan IDCW is ₹43.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Retirement Fund - Conservative Plan - Direct Plan IDCW?
Axis Retirement Fund - Conservative Plan - Direct Plan IDCW has delivered returns of -11.00% (1 Year), 4.18% (3 Year), 3.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Retirement Fund - Conservative Plan - Direct Plan IDCW?
Axis Retirement Fund - Conservative Plan - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Retirement Fund - Conservative Plan - Direct Plan IDCW?
The minimum lumpsum investment required for Axis Retirement Fund - Conservative Plan - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X