Axis Retirement Fund - Conservative Plan Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.59%
NAV: ₹17.70 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Retirement Fund - Conservative Plan Direct-Growth

  • ₹43.4 Cr
    AUM
  • ₹17.70
    NAV
  • 1.28%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Retirement Fund - Conservative Plan Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.59% NA 0.55%
6 Months 2.31% NA 5.55%
1 Year 0.27% 0.27% 5.63%
2 Years 5.25% 2.59% 10.55%
3 Years 26.19% 8.06% 10.07%
5 Years 35.48% 6.26% 10.06%
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As on Thu Nov 05, 2026

Asset Allocation of Axis Retirement Fund - Conservative Plan Direct-Growth

equities

36.56%

debt instruments

60.54%

other assets or cash equivalents

1.02%
Large Cap: 94.78%
Mid Cap: 4.10%
Small Cap: 1.12%
Other: 0.00%
Top Holdings
Goi Sec 7.18 24/07/2037
33.42%
Goi Sec 7.18 24/07/2037
33.72%
Goi Sec 7.18 24/07/2037
1.00%
Goi Sec 7.18 24/07/2037
33.82%
Goi Sec 7.18 24/07/2037
33.82%
 
Top Sectors
Entities
627.85%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Retirement Fund - Conservative Plan Direct-Growth

Axis Retirement Fund - Conservative Plan Direct-Growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 20 Dec 2019, the fund aims Capital appreciation & income generation over long term. Investments in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹43.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.28%.
The portfolio allocation consists of 36.56% in equities, 60.54% in debt instruments, 1.02% in other assets or cash equivalents.Managed by Jayesh Sundar, it has delivered a return of 0.27% in the last year, a total return since inception of 8.65%.
When evaluating wealth creation strategies individuals also refer to best sip to invest based on financial goals.

Read more
  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

  • Jayesh Sundar

    Fund Manager

  • Mr. Sundar is a Chartered Accountant

    Manager Education

Key Metrics of Axis Retirement Fund - Conservative Plan Direct-Growth

  • Standard Deviation
    7.06%
  • Mean
    7.21%
  • Sharpe Ratio
    0.23%
  • Sortino Ratio
    0.30%

Axis Retirement Fund - Conservative Plan Direct-Growth Fund Details

Fund Names Axis Retirement Fund - Conservative Plan Direct-Growth
Inception Date 20 Dec 2019
Lock In 1825
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Retirement Fund - Conservative Plan Direct-Growth Fund Returns Comparison

Compare Axis Retirement Fund - Conservative Plan Direct-Growth with other mutual funds in the same category

Axis Retirement Fund - Conservative Plan Direct-Growth

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Conservative Hybrid Fund Direct-Growth increase ₹213 2.18% -0.19% 2.40% 1.87% 7.16%
Axis Conservative Hybrid Fund Regular-Growth increase ₹213 2.09% -0.45% 1.86% 0.78% 5.87%
Axis Conservative Hybrid Fund Direct-IDCW Half Yearly increase ₹213 2.18% -0.19% 2.40% 1.87% 7.16%
Axis Conservative Hybrid Fund Regular-IDCW Half Yearly increase ₹213 2.09% -0.45% 1.86% 0.78% 5.87%
Axis Conservative Hybrid Fund Direct-IDCW Quarterly increase ₹213 2.18% -0.19% 2.40% 1.87% 7.16%
Axis Conservative Hybrid Fund Regular-IDCW Quarterly increase ₹213 2.09% -0.45% 1.86% 0.78% 5.87%
Axis Conservative Hybrid Fund Direct-IDCW Yearly increase ₹213 2.18% -0.19% 2.40% 1.87% 7.16%
Axis Conservative Hybrid Fund Regular-IDCW Yearly increase ₹213 2.09% -0.45% 1.86% 0.78% 5.87%
Axis Retirement Fund - Conservative Plan Regular-Growth increase ₹43 3.49% -0.81% 1.85% -0.64% 6.81%
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increase growth is based on 1-month returns of the funds

Axis Retirement Fund - Conservative Plan Direct-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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Axis Retirement Fund - Conservative Plan Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 24/07/2037Entities33.42%₹18.79 Cr
Goi Sec 7.18 24/07/2037Entities33.72%₹18.52 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities33.82%₹18.47 Cr
Goi Sec 7.18 24/07/2037Entities33.82%₹18.47 Cr
Goi Sec 7.18 24/07/2037Entities30.21%₹16.43 Cr
Goi Sec 7.18 24/07/2037Entities30.81%₹16.40 Cr
Goi Sec 7.18 24/07/2037Entities31.99%₹15.95 Cr
Goi Sec 7.18 24/07/2037Entities33.35%₹15.94 Cr
Goi Sec 7.18 24/07/2037Entities33.35%₹15.94 Cr
Goi Sec 7.18 24/07/2037Entities33.35%₹15.94 Cr
Goi Sec 7.18 24/07/2037Entities33.35%₹15.94 Cr
Goi Sec 7.18 24/07/2037Entities31.23%₹15.80 Cr
Goi Sec 7.18 24/07/2037Entities33.71%₹15.72 Cr
Goi Sec 7.18 24/07/2037Entities33.71%₹15.72 Cr
Goi Sec 7.18 24/07/2037Entities33.71%₹15.72 Cr
Goi Sec 7.18 24/07/2037Entities32.93%₹15.63 Cr
Goi Sec 7.18 24/07/2037Entities32.68%₹15.55 Cr
Goi Sec 7.18 24/07/2037Entities33.13%₹15.47 Cr
Goi Sec 7.18 24/07/2037Entities34.56%₹15.45 Cr
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Frequently Asked Questions

Axis Retirement Fund - Conservative Plan Direct-Growth

What is the current AUM of Axis Retirement Fund - Conservative Plan Direct-Growth?

As of Sat Oct 31, 2026, Axis Retirement Fund - Conservative Plan Direct-Growth manages assets worth ₹43.4 crore

How has Axis Retirement Fund - Conservative Plan Direct-Growth performed recently?

  • 3 Months: -0.59%
  • 6 Months: 2.31%

What is the long-term performance of Axis Retirement Fund - Conservative Plan Direct-Growth?

  • 3 Years CAGR: 8.06%
  • 5 Years CAGR: 6.26%
  • Since Inception: 8.65%

What is the portfolio composition of Axis Retirement Fund - Conservative Plan Direct-Growth?

Equity: 36.56%, Debt: 60.54%, Others: 1.02%.

Who manages Axis Retirement Fund - Conservative Plan Direct-Growth?

Axis Retirement Fund - Conservative Plan Direct-Growth is managed by Jayesh Sundar from Axis Mutual Fund.

What is the market-cap allocation of Axis Retirement Fund - Conservative Plan Direct-Growth?

Large Cap: 94.78%, Mid Cap: 4.10%, Small Cap: 1.12%.

Which are the top companies Axis Retirement Fund - Conservative Plan Direct-Growth has invested in?

  • GOI Sec 7.18 24/07/2037 – 33.42% of the fund's portfolio
  • GOI Sec 7.18 24/07/2037 – 33.72% of the fund's portfolio
  • GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
  • GOI Sec 7.18 24/07/2037 – 33.82% of the fund's portfolio
  • GOI Sec 7.18 24/07/2037 – 33.82% of the fund's portfolio

Which are the major sectors Axis Retirement Fund - Conservative Plan Direct-Growth focuses on?

  • Entities – 627.85% of the fund's portfolio
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