Axis Retirement Fund - Conservative Plan Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.59%
NAV: ₹16.13 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹43.4 Cr
    AUM
  • ₹16.13
    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-IDCW 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

Dividend of Axis Retirement Fund - Conservative Plan Direct-IDCW : 13.80%

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 of Axis Retirement Fund - Conservative Plan Direct-IDCW

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-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 ₹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%.
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.

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

Axis Retirement Fund - Conservative Plan Direct-IDCW 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

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Axis Retirement Fund - Conservative Plan Direct-IDCW Fund Returns Comparison

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

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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%
Axis Retirement Fund - Conservative Plan Direct-Growth increase ₹43 3.56% -0.59% 2.31% 0.27% 8.06%
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increase growth is based on 1-month returns of the funds

Axis Retirement Fund - Conservative Plan Direct-IDCW Calculator

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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-IDCW 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-IDCW

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

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

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

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

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

  • 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-IDCW?

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

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

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 – 627.85% of the fund's portfolio
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