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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 202614.6666
CategoryRetirement
PlanRegular · Idcw
Launched29 Nov 2019
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 75+25 - Conservative Index
Expense ratiodirect plan, a year2.16%
AUM₹0.93 Cr
Growth of ₹10,000₹11,8602 Sep 2021 to 2 Sep 2026
₹13,155₹12,240₹11,326₹10,412₹9,498Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,860 (+3.5% a year) Axis Retirement Fund - Conservative Plan

Performance (trailing, annualised)

1Y annualised-6.47%
3Y annualised4.06%
5Y annualised3.47%

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 ₹1,11,349-13.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,411-2.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,31,7552.03%

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

Calendar years

Calendar 202112.03%
Calendar 2022-4.25%
Calendar 202313.71%
Calendar 202411.57%
Calendar 20255.10%

Rolling returns

Rolling 1Y · average292 windows since 30 Dec 20208.11%
Rolling 1Y · median7.45%
Rolling 1Y · worst window-7.82%
Rolling 1Y · best window26.01%
Rolling 1Y · windows positive78%
Rolling 3Y · average189 windows since 29 Dec 20227.87%
Rolling 3Y · median7.90%
Rolling 3Y · worst window4.02%
Rolling 3Y · best window10.70%
Rolling 3Y · windows positive100%
Rolling 5Y · average87 windows since 30 Dec 20247.69%
Rolling 5Y · median8.03%
Rolling 5Y · worst window3.60%
Rolling 5Y · best window11.10%
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)7.21%
Downside deviation (3Y)5.98%
Maximum drawdown-10.17%

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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