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Fund Overview of Axis Retirement Fund - Conservative Plan Direct-idcw
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₹47.8 CrAUM
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₹16.05NAV
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1.25%Expense Ratio
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HybridFund Category
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.
Returns of Axis Retirement Fund - Conservative Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 0.55% |
| 6 Months | -0.03% | NA | 5.55% |
| 1 Year | 0.79% | 0.79% | 5.63% |
| 2 Years | 7.04% | 3.46% | 10.55% |
| 3 Years | 26.47% | 8.14% | 10.07% |
| 5 Years | 41.14% | 7.13% | 10.06% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
36.00%debt instruments
60.58%other assets or cash equivalents
1.67%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 ₹47.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Retirement Fund - Conservative Plan Direct-idcw
The portfolio allocation consists of 36.00% in equities, 60.58% in debt instruments, 1.67% in other assets or cash equivalents.Managed by Jayesh Sundar, it has delivered a return of 0.79% in the last year, a total return since inception of 8.97%.
The latest dividend was declared on 06 Jul 2026 at 13.80% of face value.
Considering risk tolerance investors often evaluate best sip investment as part of the long-term financial strategy.
Key Metrics of Axis Retirement Fund - Conservative Plan Direct-idcw
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Standard Deviation6.83%
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Mean8.60%
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Sharpe Ratio0.41%
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Sortino Ratio0.52%
Fund Details
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Compare Axis Retirement Fund - Conservative Plan Direct-idcw with other mutual funds in the same category
Axis Retirement Fund - Conservative Plan Direct-idcw
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹145 | 1.44% | 4.52% | 7.22% | 12.29% | 10.66% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 1.41% | 4.42% | 6.82% | 11.89% | 10.25% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 0.16% | 0.72% | 2.98% | 7.18% | 10.21% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 0.16% | 0.72% | 2.98% | 7.18% | 10.21% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 0.16% | 0.72% | 2.98% | 7.18% | 10.21% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 0.16% | 0.72% | 2.98% | 7.18% | 10.21% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 0.94% | 2.07% | 5.24% | 10.82% | 10.02% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 0.94% | 2.07% | 5.24% | 10.82% | 10.02% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | 0.91% | 1.98% | 4.91% | 10.49% | 9.69% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹3,419 | 0.91% | 1.98% | 4.91% | 10.49% | 9.69% |
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 Regular-growth
|
₹221 | 0.44% | 0.97% | 0.38% | 1.13% | 5.71% |
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Axis Conservative Hybrid Fund Direct-growth
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₹221 | 0.53% | 1.23% | 0.91% | 2.27% | 7.03% |
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Axis Conservative Hybrid Fund Direct-idcw Half Yearly
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₹221 | 0.53% | 1.23% | 0.91% | 2.27% | 7.03% |
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Axis Conservative Hybrid Fund Regular-idcw Half Yearly
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₹221 | 0.44% | 0.97% | 0.38% | 1.13% | 5.71% |
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Axis Conservative Hybrid Fund Direct-idcw Quarterly
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₹221 | 0.53% | 1.23% | 0.91% | 2.27% | 7.03% |
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Axis Conservative Hybrid Fund Regular-idcw Quarterly
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₹221 | 0.44% | 0.97% | 0.38% | 1.13% | 5.71% |
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Axis Conservative Hybrid Fund Regular-idcw Yearly
|
₹221 | 0.44% | 0.97% | 0.38% | 1.13% | 5.71% |
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Axis Conservative Hybrid Fund Direct-idcw Yearly
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₹221 | 0.53% | 1.23% | 0.91% | 2.27% | 7.03% |
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Axis Retirement Fund - Conservative Plan Regular-growth
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₹48 | 0.53% | 1.06% | -0.47% | -0.17% | 6.83% |
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Axis Retirement Fund - Conservative Plan Direct-growth
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₹48 | 0.60% | 1.28% | -0.03% | 0.79% | 8.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.32 | 8.44% | 8.63% | 8.48% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹83.78 | 8.97% | 9.19% | 9.18% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.11 | 8.97% | 9.19% | 9.18% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.43 | 8.44% | 8.63% | 8.48% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.01 | 8.44% | 8.63% | 8.48% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.60 | 8.97% | 9.19% | 9.18% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹26.92 | 8.44% | 8.63% | 8.48% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.41 | 8.97% | 9.19% | 9.18% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.90 | 10.49% | 9.69% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.14 | 10.82% | 10.02% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 33.42% | ₹18.79 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 33.72% | ₹18.52 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 33.82% | ₹18.47 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 33.82% | ₹18.47 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 30.21% | ₹16.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 30.81% | ₹16.40 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 31.99% | ₹15.95 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 33.35% | ₹15.94 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 33.35% | ₹15.94 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 33.35% | ₹15.94 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 33.35% | ₹15.94 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 31.23% | ₹15.80 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 32.93% | ₹15.63 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 32.68% | ₹15.55 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 33.13% | ₹15.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.65% | ₹8.24 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.68% | ₹8.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.69% | ₹8.02 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.49 | 12.29% | 10.66% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.35 | 11.89% | 10.25% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.97 | 7.18% | 10.21% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.91 | 7.18% | 10.21% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.65 | 7.18% | 10.21% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.30 | 7.18% | 10.21% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.14 | 10.82% | 10.02% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.05 | 10.82% | 10.02% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹15.90 | 10.49% | 9.69% | - |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹10.80 | 10.49% | 9.69% | - |
growth is based on 5Y returns of the funds
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 Tue Jun 30, 2026, Axis Retirement Fund - Conservative Plan Direct-idcw manages assets worth ₹47.8 crore
How has Axis Retirement Fund - Conservative Plan Direct-idcw performed recently?
- 3 Months: 1.28%
- 6 Months: -0.03%
What is the long-term performance of Axis Retirement Fund - Conservative Plan Direct-idcw?
- 3 Years CAGR: 8.14%
- 5 Years CAGR: 7.13%
- Since Inception: 8.97%
What is the portfolio composition of Axis Retirement Fund - Conservative Plan Direct-idcw?
Equity: 36.00%, Debt: 60.58%, Others: 1.67%.
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.
When was the last dividend declared by Axis Retirement Fund - Conservative Plan Direct-idcw?
Latest dividend was declared on 06 Jul 2026 at 13.80% of face value.
What is the market-cap allocation of Axis Retirement Fund - Conservative Plan Direct-idcw?
Large Cap: 89.94%, Mid Cap: 6.90%, Small Cap: 3.17%.
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
- 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-idcw focuses on?
- Entities – 537.19% of the fund's portfolio
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