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|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Axis Retirement Fund - Conservative Plan
Regular
Direct
3 Year Absolute Returns
32.13% ↑
NAV (₹) on 31 Jan 2026
16.07
1 Day NAV Change
0.00%
Risk Level
High Risk
Rating
-
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
₹ 51.70 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
₹ 51.70 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% |
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 |
| Tech Mahindra Limited | 0.58% | ₹ 0.32 | IT Consulting & Software |
| Britannia Industries Limited | 0.58% | ₹ 0.32 | Food Processing & Packaging |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.09% | 4.17% | 6.43% | 9.73% |
| Category returns | 3.66% | 6.80% | 16.51% | 30.79% |
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
Email
customerservice@axismf.com
Top Funds from Solution Oriented - Retirement
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.06 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.77 | 6.88% | 29.19% | 47.87% | ₹233 | 1.11% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.95 | 8.35% | 28.24% | 42.50% | ₹2,048 | 0.71% |
Moderately High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.05 | 9.07% | 28.23% | 44.19% | ₹371 | 0.80% |
High
|
FAQs
What is the current NAV of Axis Retirement Fund - Conservative Plan Regular Growth?
The current Net Asset Value (NAV) of Axis Retirement Fund - Conservative Plan Regular Growth is ₹16.07 as of 31 Jan 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 Regular Growth?
The Assets Under Management (AUM) of Axis Retirement Fund - Conservative Plan Regular Growth is ₹51.70 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 Growth?
Axis Retirement Fund - Conservative Plan Regular Growth has delivered returns of 4.17% (1 Year), 9.73% (3 Year), 7.07% (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 Growth?
Axis Retirement Fund - Conservative Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for Axis Retirement Fund - Conservative Plan Regular Growth 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
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