Axis Retirement Fund - Conservative Plan Regular IDCW | Axis Retirement Fund - Conservative Plan NAV Today [16.20], Performance & History

Axis Retirement Fund - Conservative 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 a minimum SIP ... 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

₹ 54.38 Cr.

Benchmark

CRISIL Hybrid 75+25 - Conservative Index

Expense Ratio

2.15%

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

₹ 54.38 Cr

Equity

38.83%

Debt

57.4%

Money Market & Cash

3.04%

Other Assets & Liabilities

0.73%

Sector Holdings

Sectors	Weightage
Government Securities	57.40%
IT Consulting & Software	5.19%
Refineries	4.79%
Finance - Banks - Private Sector	4.45%
Finance - Banks - Public Sector	3.84%
Pharmaceuticals	3.20%
Treps/Reverse Repo	3.04%
Finance - Life Insurance	2.16%
Hospitals & Medical Services	2.02%
Telecom Services	1.97%
Auto - 2 & 3 Wheelers	1.86%
Cigarettes & Tobacco Products	1.68%
Auto - Cars & Jeeps	1.36%
Investment Trust	1.33%
Construction, Contracting & Engineering	1.20%
Non-Alcoholic Beverages	0.88%
Power - Generation/Distribution	0.84%
Non-Banking Financial Company (NBFC)	0.78%
Net Receivables/(Payables)	0.73%
Food Processing & Packaging	0.63%
Power - Transmission/Equipment	0.34%
Personal Care	0.22%
Hotels, Resorts & Restaurants	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India (24/07/2037)	33.48%	₹ 18.63	Others
7.34% Government of India (22/04/2064)	14.61%	₹ 8.13	Others
7.1% Government of India (08/04/2034)	9.31%	₹ 5.18	Others
Reliance Industries Limited	4.18%	₹ 2.32	Refineries
Clearing Corporation of India Ltd	3.04%	₹ 1.69	Others
State Bank of India	2.73%	₹ 1.52	Finance - Banks - Public Sector
Infosys Limited	2.55%	₹ 1.42	IT Consulting & Software
HDFC Bank Limited	2.20%	₹ 1.22	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	2.02%	₹ 1.12	Hospitals & Medical Services
Bharti Airtel Limited	1.97%	₹ 1.09	Telecom Services
Hero MotoCorp Limited	1.86%	₹ 1.03	Auto - 2 & 3 Wheelers
ITC Limited	1.68%	₹ 0.93	Cigarettes & Tobacco Products
Life Insurance Corporation Of India	1.57%	₹ 0.88	Finance - Life Insurance
ICICI Bank Limited	1.54%	₹ 0.86	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.36%	₹ 0.75	Auto - Cars & Jeeps
HCL Technologies Limited	1.34%	₹ 0.74	IT Consulting & Software
Indus Infra Trust	1.33%	₹ 0.74	Investment Trust
Larsen & Toubro Limited	1.20%	₹ 0.67	Construction, Contracting & Engineering
Bank of Baroda	1.11%	₹ 0.62	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Limited	0.92%	₹ 0.51	Pharmaceuticals
Varun Beverages Limited	0.88%	₹ 0.49	Non-Alcoholic Beverages
NTPC Limited	0.84%	₹ 0.47	Power - Generation/Distribution
Cipla Limited	0.80%	₹ 0.44	Pharmaceuticals
Mankind Pharma Limited	0.75%	₹ 0.42	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	0.73%	₹ 0.41	Pharmaceuticals
Net Receivables / (Payables)	0.73%	₹ 0.42	Others
Tata Consultancy Services Limited	0.72%	₹ 0.40	IT Consulting & Software
Kotak Mahindra Bank Limited	0.71%	₹ 0.39	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	0.61%	₹ 0.34	Refineries
HDFC Life Insurance Company Limited	0.59%	₹ 0.33	Finance - Life Insurance
Britannia Industries Limited	0.58%	₹ 0.32	Food Processing & Packaging
Tech Mahindra Limited	0.58%	₹ 0.32	IT Consulting & Software
Sundaram Finance Limited	0.55%	₹ 0.31	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited	0.34%	₹ 0.19	Power - Transmission/Equipment
Bajaj Finance Limited	0.23%	₹ 0.13	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	0.22%	₹ 0.12	Personal Care
ITC Hotels Limited	0.09%	₹ 0.05	Hotels, Resorts & Restaurants
Nestle India Limited	0.05%	₹ 0.03	Food Processing & Packaging

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.78%	3.59%	8.48%	9.84%
Category returns	6.79%	5.72%	17.68%	29.92%

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. Ashish Gupta

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

customerservice@axismf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.21	6.05%	31.13%	39.87%	₹27	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹23.93	-9.33%	30.05%	83.01%	₹3,244	0.98%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High
Axis Flexi Cap Fund Diversified Regular	₹17.36	-7.12%	28.02%	29.17%	₹13,276	1.72%	Very High

FAQs

What is the current NAV of Axis Retirement Fund - Conservative Plan Regular IDCW?

The current Net Asset Value (NAV) of Axis Retirement Fund - Conservative Plan Regular IDCW is ₹16.20 as of 18 Dec 2025. 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 Regular IDCW?

The Assets Under Management (AUM) of Axis Retirement Fund - Conservative Plan Regular IDCW is ₹54.38 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 Regular IDCW?

Axis Retirement Fund - Conservative Plan Regular IDCW has delivered returns of 3.59% (1 Year), 9.84% (3 Year), 7.46% (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 Regular IDCW?

Axis Retirement Fund - Conservative Plan Regular 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 Regular IDCW?

The minimum lumpsum investment required for Axis Retirement Fund - Conservative Plan Regular 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.

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