Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 20-12-2019
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 75+25 Conservative Index
Total Assets: 53.01 As on (31-12-2025)
Expense Ratio: 2.15% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
16.084
-0.0231
CAGR Since Inception
8.06%
CRISIL Hybrid 75+25 Conservative Index 9.75%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 3.93 | 9.69 | 6.8 | - | 8.06 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 6.43 | 12.96 | 10.23 | 10.24 | 10.83 |
Funds Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Retirement Fund Cons Reg IDCW | 20-12-2019 | 3.93 | 5.82 | 9.69 | 6.8 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 16.56 | 14.82 | 25.84 | 21.44 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 14.19 | 13.18 | 22.06 | 16.15 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 13.67 | 11.53 | 16.43 | 10.71 | 0.0 |
| Union Retirement Fund Reg Gr | 22-09-2022 | 9.74 | 9.42 | 17.81 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 9.28 | 8.53 | 11.53 | 8.25 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 7.67 | 9.55 | 14.08 | 9.3 | 0.0 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 7.35 | 7.83 | 12.89 | 0.0 | 0.0 |
| HDFC Retrmnt Savings Equity Reg | 07-02-2016 | 7.15 | 8.63 | 17.55 | 18.32 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 5.39 | 0.32 | -1.26 | 0.85 | 7.19 | 17.28 |
| Retirement Fund | - | - | - | - | - | - |