Axis Retirement Fund - Conservative Plan Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.20%
NAV: ₹17.46 as on Fri Oct 24, 2025
Fund NAV

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

  • ₹56.2 Cr
    AUM
  • ₹17.46
    NAV
  • 1.04%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Oct 24, 2025

Returns of Axis Retirement Fund - Conservative Plan Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.20% NA 0.55%
6 Months 5.04% NA 5.55%
1 Year 2.72% 2.72% 5.63%
2 Years 24.89% 11.75% 10.55%
3 Years 37.06% 11.08% 10.07%
5 Years 64.43% 10.46% 10.06%
View More
As on Fri Oct 24, 2025

Asset Allocation

equities

37.04%

debt instruments

60.32%

other assets or cash equivalents

1.26%
Large Cap: 90.38%
Mid Cap: 7.62%
Small Cap: 2.00%
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%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
14.65%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
14.68%
 
Top Sectors
Entities
118.11%
Financial
22.63%
Technology
14.09%
Energy & Utilities
11.50%
Healthcare
10.12%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now

About Fund

About Axis Retirement Fund - Conservative Plan Direct-idcw

Axis Retirement Fund - Conservative Plan Direct-idcw 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 ₹56.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.04%.
The portfolio allocation consists of 37.04% in equities, 60.32% in debt instruments, 1.26% in other assets or cash equivalents. Managed by Jayesh Sundar, it has delivered a return of 2.72% in the last year, a total return since inception of 10.13%.

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-idcw

  • Standard Deviation
    6.11%
  • Sharpe Ratio
    0.50%
  • Alpha
    -0.67%
  • Beta
    1.49%

Fund Details

Fund Names Axis Retirement Fund - Conservative Plan Direct-idcw
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 1.07% 0.83% 6.35% 10.81% 11.13%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 1.13% 1.51% 7.76% 9.47% 10.81%
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 0.71% 1.89% 8.93% 11.28% 10.74%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 1.03% 0.68% 5.70% 10.13% 10.46%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 0.83% 1.65% 8.63% 12.38% 10.30%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 0.65% 1.70% 8.13% 10.44% 9.86%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 0.61% 0.76% 6.72% 9.97% 9.67%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 0.52% 0.46% 5.50% 8.69% 8.35%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth trend ₹26 1.02% 1.60% 7.31% 10.19% 7.11%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 0.91% 1.26% 5.86% 8.74% 5.67%
View More
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 ₹282 1.02% 0.95% 2.46% 6.91% 8.91%
Axis Conservative Hybrid Fund Regular-growth increase ₹282 0.92% 0.65% 1.82% 5.59% 7.50%
Axis Conservative Hybrid Fund Regular-idcw Half Yearly increase ₹282 0.92% 0.65% 1.82% 5.59% 7.50%
Axis Conservative Hybrid Fund Direct-idcw Half Yearly increase ₹282 1.02% 0.95% 2.46% 6.91% 8.91%
Axis Conservative Hybrid Fund Direct-idcw Quarterly increase ₹282 1.02% 0.95% 2.46% 6.91% 8.91%
Axis Conservative Hybrid Fund Regular-idcw Quarterly increase ₹282 0.92% 0.65% 1.82% 5.59% 7.50%
Axis Retirement Fund - Conservative Plan Direct-growth increase ₹56 1.39% 1.05% 1.90% 4.73% 11.32%
Axis Retirement Fund - Conservative Plan Regular-growth increase ₹56 1.30% 0.77% 1.30% 3.43% 9.77%
Axis Retirement Fund - Conservative Plan Regular-idcw increase ₹56 1.30% 0.77% 1.30% 3.43% 9.77%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 ₹85.32 11.28% 10.74% 10.20%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 ₹77.39 10.44% 9.86% 9.35%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹50.92 10.81% 11.13% 8.87%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹45.88 10.13% 10.46% 8.16%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.37 9.47% 10.81% 8.55%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹98.07 8.69% 8.35% 7.82%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.90 9.97% 9.67% 9.07%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.28 12.38% 10.30% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.79 8.74% 5.67% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth trend ₹26 ₹16.20 10.19% 7.11% -
View More
Top funds are based on Fund AUM

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-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities14.65%₹8.24 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities14.68%₹8.06 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities9.27%₹5.21 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities9.37%₹5.15 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Reliance Industries LtdEnergy & Utilities4.18%₹2.35 Cr
Reliance Industries LtdEnergy & Utilities4.20%₹2.31 Cr
Others CbloUnspecified2.92%₹1.64 Cr
State Bank Of IndiaFinancial2.92%₹1.60 Cr
Infosys LtdTechnology2.63%₹1.48 Cr
State Bank Of IndiaFinancial2.60%₹1.46 Cr
Infosys LtdTechnology2.57%₹1.41 Cr
Others CbloUnspecified2.55%₹1.40 Cr
Hdfc Bank LtdFinancial2.21%₹1.24 Cr
Hero Motocorp LtdConsumer Discretionary2.19%₹1.20 Cr
Hdfc Bank LtdFinancial2.13%₹1.17 Cr
Bharti Airtel LtdTechnology1.99%₹1.12 Cr
Bharti Airtel LtdTechnology2.00%₹1.10 Cr
Apollo Hospitals Enterprise LtdHealthcare1.91%₹1.08 Cr
Apollo Hospitals Enterprise LtdHealthcare1.93%₹1.06 Cr
Hero Motocorp LtdConsumer Discretionary1.66%₹0.93 Cr
Itc LtdConsumer Staples1.66%₹0.93 Cr
Itc LtdConsumer Staples1.66%₹0.91 Cr
Life Insurance Corporation Of IndiaFinancial1.62%₹0.89 Cr
Icici Bank LtdFinancial1.58%₹0.89 Cr
Life Insurance Corporation Of IndiaFinancial1.57%₹0.88 Cr
Icici Bank LtdFinancial1.47%₹0.81 Cr
Larsen & Toubro LtdIndustrials1.41%₹0.78 Cr
Bharat Highways InvitIndustrials1.35%₹0.76 Cr
Bharat Highways InvitIndustrials1.37%₹0.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.32%₹0.74 Cr
Hcl Technologies LtdTechnology1.30%₹0.73 Cr
Net ReceivablesUnspecified1.26%₹0.69 Cr
Hcl Technologies LtdTechnology1.26%₹0.69 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.25%₹0.69 Cr
Larsen & Toubro LtdIndustrials1.18%₹0.66 Cr
Bank Of BarodaFinancial1.20%₹0.66 Cr
Net ReceivablesUnspecified1.08%₹0.61 Cr
Bank Of BarodaFinancial1.08%₹0.60 Cr
Sun Pharmaceutical Industries LtdHealthcare0.95%₹0.53 Cr
Varun Beverages LtdConsumer Staples0.91%₹0.51 Cr
Ntpc LtdEnergy & Utilities0.91%₹0.50 Cr
Ntpc LtdEnergy & Utilities0.82%₹0.46 Cr
Cipla LtdHealthcare0.78%₹0.44 Cr
Mankind Pharma Ltd.Healthcare0.77%₹0.43 Cr
Varun Beverages LtdConsumer Staples0.79%₹0.43 Cr
Cipla LtdHealthcare0.78%₹0.43 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.75%₹0.42 Cr
Sun Pharmaceutical Industries LtdHealthcare0.76%₹0.42 Cr
Mankind Pharma Ltd.Healthcare0.75%₹0.41 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.74%₹0.41 Cr
Tata Consultancy Services LtdTechnology0.72%₹0.41 Cr
Kotak Mahindra Bank LtdFinancial0.72%₹0.40 Cr
Kotak Mahindra Bank LtdFinancial0.70%₹0.39 Cr
Britannia Industries LtdConsumer Staples0.66%₹0.36 Cr
Britannia Industries LtdConsumer Staples0.62%₹0.35 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.62%₹0.35 Cr
Tech Mahindra LtdTechnology0.57%₹0.32 Cr
Hdfc Life Insurance Co LtdFinancial0.58%₹0.32 Cr
Sundaram Finance LtdFinancial0.56%₹0.32 Cr
Tech Mahindra LtdTechnology0.56%₹0.30 Cr
Sundaram Finance LtdFinancial0.54%₹0.30 Cr
Hdfc Life Insurance Co LtdFinancial0.52%₹0.29 Cr
Tata Consultancy Services LtdTechnology0.50%₹0.28 Cr
Bajaj Finance LtdFinancial0.48%₹0.27 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.42%₹0.23 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.34%₹0.19 Cr
Hindustan Unilever LtdConsumer Staples0.22%₹0.12 Cr
Hindustan Unilever LtdConsumer Staples0.22%₹0.12 Cr
Bajaj Finance LtdFinancial0.16%₹0.09 Cr
Itc Hotels LtdConsumer Discretionary0.09%₹0.05 Cr
Itc Hotels LtdConsumer Discretionary0.09%₹0.05 Cr
Nestle India LtdConsumer Staples0.05%₹0.03 Cr
Nestle India LtdConsumer Staples0.05%₹0.03 Cr
View More

Frequently Asked Questions

Axis Retirement Fund - Conservative Plan Direct-idcw

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

As of Thu Jul 31, 2025, Axis Retirement Fund - Conservative Plan Direct-idcw manages assets worth ₹56.2 crore

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

  • 3 Months: 0.20%
  • 6 Months: 5.04%

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

  • 3 Years CAGR: 11.08%
  • 5 Years CAGR: 10.46%
  • Since Inception: 10.13%

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

Equity: 37.04%, Debt: 60.32%, Others: 1.26%.

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

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

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

Large Cap: 90.38%, Mid Cap: 7.62%, Small Cap: 2.00%.

Which are the top companies Axis Retirement Fund - Conservative Plan Direct-idcw 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
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 14.65% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 14.68% of the fund's portfolio

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

  • Entities – 118.11% of the fund's portfolio
  • Financial – 22.63% of the fund's portfolio
  • Technology – 14.09% of the fund's portfolio
  • Energy & Utilities – 11.50% of the fund's portfolio
  • Healthcare – 10.12% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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