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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 202616.0195
CategoryRetirement
PlanDirect · Idcw
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₹0.14 Cr
Growth of ₹10,000₹12,6522 Sep 2021 to 2 Sep 2026
₹13,956₹12,871₹11,787₹10,702₹9,618Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,652 (+4.8% a year) Axis Retirement Fund - Conservative Plan

Performance (trailing, annualised)

1Y annualised-5.63%
3Y annualised5.24%
5Y annualised4.82%

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 ₹1,11,860-12.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,282-1.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,52,0763.29%

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

Calendar years

Calendar 202113.85%
Calendar 2022-2.76%
Calendar 202315.35%
Calendar 202412.95%
Calendar 20256.32%

Rolling returns

Rolling 1Y · average292 windows since 30 Dec 20209.62%
Rolling 1Y · median8.83%
Rolling 1Y · worst window-6.95%
Rolling 1Y · best window28.02%
Rolling 1Y · windows positive85%
Rolling 3Y · average189 windows since 29 Dec 20229.40%
Rolling 3Y · median9.53%
Rolling 3Y · worst window5.22%
Rolling 3Y · best window12.21%
Rolling 3Y · windows positive100%
Rolling 5Y · average87 windows since 30 Dec 20249.21%
Rolling 5Y · median9.56%
Rolling 5Y · worst window4.95%
Rolling 5Y · best window12.74%
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)7.22%
Downside deviation (3Y)5.97%
Maximum drawdown-9.72%

Management

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

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.

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