OmniAsset
Get app

OmniAsset › Mutual funds › Axis Retirement Fund - Conservative Plan

Axis Retirement Fund - Conservative Plan

Retirement fund benchmarked to CRISIL Hybrid 75+25 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.5808
CategoryRetirement
PlanDirect · Growth
Launched29 Nov 2019
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 75+25 - Conservative Index
Expense ratiodirect plan, a year1.27%
AUM₹5.26 Cr
Growth of ₹10,000₹13,7932 Sep 2021 to 2 Sep 2026
₹14,041₹12,937₹11,834₹10,730₹9,627Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,793 (+6.6% a year) Axis Retirement Fund - Conservative Plan

Performance (trailing, annualised)

1Y annualised2.45%
3Y annualised8.22%
5Y annualised6.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5790.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,9054.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,1636.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.00%
Calendar 2022-2.64%
Calendar 202315.50%
Calendar 202413.10%
Calendar 20256.33%

Rolling returns

Rolling 1Y · average292 windows since 30 Dec 202010.00%
Rolling 1Y · median8.97%
Rolling 1Y · worst window-3.76%
Rolling 1Y · best window28.24%
Rolling 1Y · windows positive88%
Rolling 3Y · average189 windows since 29 Dec 20229.67%
Rolling 3Y · median9.68%
Rolling 3Y · worst window7.43%
Rolling 3Y · best window12.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average87 windows since 30 Dec 20249.52%
Rolling 5Y · median9.72%
Rolling 5Y · worst window6.78%
Rolling 5Y · best window12.89%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.51%
Downside deviation (3Y)3.74%
Maximum drawdown-7.00%

Management

Fund managerMr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
GOI Sec 7.18 24/07/203733.4%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 10015.1%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 10010.7%
Reliance Industries Ltd4.6%
State Bank of India2.7%
Apollo Hospitals Enterprise Ltd2.6%
Bharti Airtel Ltd2.3%
HDFC Bank Ltd2.1%
Infosys Ltd2.0%
ICICI Bank Ltd2.0%
SectorWeight
Entities59.1%
Financial10.6%
Technology6.3%
Healthcare6.1%
Energy & Utilities5.7%

Portfolio disclosed: 96.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker