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Home Mf Research Axis Retirement Fund Conservative Plan Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Retirement Fund - Conservative Plan - Regular Plan - Growth

AXIS MUTUAL FUND Solution Oriented Solution Oriented Retirement

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,028.24 +2.82%
Two Week 2026-10-21 ₹1,000.00 ₹1,024.95 +2.49%
One Month 2026-10-05 ₹1,000.00 ₹1,024.87 +2.49%
Three Months 2026-08-06 ₹3,000.00 ₹3,003.01 +0.10%
Six Months 2026-05-08 ₹6,000.00 ₹6,009.65 +0.16%
One Year 2025-11-04 ₹12,000.00 ₹11,959.55 -0.34%
Three Year 2023-11-06 ₹36,000.00 ₹37,122.19 +3.12%
Five Year 2021-11-08 ₹60,000.00 ₹67,658.65 +12.76%
Since Inception 2019-12-20 ₹84,000.00 ₹102,155.02 +21.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 59.02%
Banks 7.15%
IT - Software 4.51%
Petroleum Products 4.49%
Other 3.78%
Healthcare Services 2.77%
Automobiles 2.67%
Pharmaceuticals & Biotechnology 2.56%
Telecom - Services 2.29%
Insurance 2.23%
Transport Infrastructure 1.92%
Diversified FMCG 1.53%
Construction 1.13%
Power 1.06%
Beverages 0.94%
Food Products 0.69%
Retailing 0.49%
Finance 0.37%
Aerospace & Defense 0.32%
Leisure Services 0.08%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Limited 4.49%
Apollo Hospitals Enterprise Limited 2.62%
Bharti Airtel Limited 2.29%
State Bank of India 2.13%
Infosys Limited 2.13%
HDFC Bank Limited 1.95%
Indus Infra Trust 1.92%
ICICI Bank Limited 1.82%
Life Insurance Corporation Of India 1.74%
Hero MotoCorp Limited 1.50%
HCL Technologies Limited 1.37%
ITC Limited 1.33%
Kotak Mahindra Bank Limited 1.25%
Mahindra & Mahindra Limited 1.17%
Larsen & Toubro Limited 1.13%
NTPC Limited 1.06%
Varun Beverages Limited 0.94%
Sun Pharmaceutical Industries Limited 0.88%
Britannia Industries Limited 0.69%
Mankind Pharma Limited 0.69%
Tech Mahindra Limited 0.65%
Cipla Limited 0.57%
Info Edge (India) Limited 0.49%
HDFC Life Insurance Company Limited 0.49%
Torrent Pharmaceuticals Limited 0.42%
Tata Consultancy Services Limited 0.36%
Cyient Dlm Ltd 0.32%
Hindustan Unilever Limited 0.20%
Bajaj Finance Limited 0.19%
Sundaram Finance Limited 0.18%
Global Health Limited 0.15%
ITC Hotels Limited 0.08%
7.18% Government of India (24/07/2037) 34.56%
7.34% Government of India (22/04/2064) 15.53%
7.1% Government of India (08/04/2034) 8.93%
Clearing Corporation of India Ltd 2.45%
Net Receivables / (Payables) 1.33%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
16.32 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 6.76% 14.84% 10.86%
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth 2.60% 5.34% 5.98%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 1.70% 4.49% 4.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth 1.64% 7.96% 7.94%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 1.27% 6.62% 5.47%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 1.15% 6.03% 6.68%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 1.01% 6.24% 8.12%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 0.06% 10.14% 13.32%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth -0.01% 6.42% 8.09%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth -0.11% 10.63% 13.38%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.34% 21.82% 15.69%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Innovation Fund - Regular Plan - Growth 10.86% 17.16% 13.69%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 meet their retirement goals. There is no assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.16%
Expense Ratio (Direct)
1.27%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 75+25 - Conservative Index

Exit Load

Charges that may apply when you redeem units

N/A
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