Axis Retirement Fund - Conservative Plan Regular IDCW | Axis Retirement Fund - Conservative Plan NAV Today [15.92], Performance & History

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Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

23.76% ↑

NAV (₹) on 01 Jul 2026

15.92

1 Day NAV Change

0.01%

Risk Level

High Risk

Rating

Axis Retirement Fund - Conservative Plan is a Debt mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 29 Nov 2019, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Nov 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 48.66 Cr.

Benchmark

CRISIL Hybrid 75+25 - Conservative Index

Expense Ratio

2.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 48.66 Cr

Equity

387.88%

Debt

583.35%

Money Market & Cash

18.48%

Other Assets & Liabilities

10.29%

Sector Holdings

Sectors	Weightage
Government Securities	57.27%
Finance - Banks - Private Sector	4.93%
Refineries	4.60%
IT Consulting & Software	4.39%
Treps/Reverse Repo	3.99%
Pharmaceuticals	3.29%
Finance - Banks - Public Sector	2.66%
Hospitals & Medical Services	2.50%
Telecom Services	2.21%
Finance - Life Insurance	2.14%
Investment Trust	1.70%
Construction, Contracting & Engineering	1.55%
Net Receivables/(Payables)	1.43%
Cigarettes & Tobacco Products	1.34%
Auto - 2 & 3 Wheelers	1.32%
Auto - Cars & Jeeps	1.15%
Non-Alcoholic Beverages	1.08%
Power - Generation/Distribution	1.05%
Food Processing & Packaging	0.68%
Non-Banking Financial Company (NBFC)	0.44%
Personal Care	0.21%
Hotels, Resorts & Restaurants	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India (24/07/2037)	31.64%	₹ 15.92	Others
7.34% Government of India (22/04/2064)	14.22%	₹ 7.15	Others
7.1% Government of India (08/04/2034)	10.19%	₹ 5.13	Others
Reliance Industries Limited	4.77%	₹ 2.40	Refineries
State Bank of India	3.83%	₹ 1.92	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	3.14%	₹ 1.58	Others
Infosys Limited	2.60%	₹ 1.31	IT Consulting & Software
Bharti Airtel Limited	2.33%	₹ 1.17	Telecom Services
HDFC Bank Limited	2.21%	₹ 1.11	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	2.15%	₹ 1.08	Hospitals & Medical Services
Larsen & Toubro Limited	1.77%	₹ 0.89	Construction, Contracting & Engineering
Life Insurance Corporation Of India	1.69%	₹ 0.85	Finance - Life Insurance
ICICI Bank Limited	1.69%	₹ 0.85	Finance - Banks - Private Sector
Indus Infra Trust	1.59%	₹ 0.80	Investment Trust
HCL Technologies Limited	1.44%	₹ 0.73	IT Consulting & Software
Hero MotoCorp Limited	1.42%	₹ 0.72	Auto - 2 & 3 Wheelers
ITC Limited	1.41%	₹ 0.71	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	1.36%	₹ 0.68	Auto - Cars & Jeeps
NTPC Limited	1.06%	₹ 0.53	Power - Generation/Distribution
JB Chemicals & Pharmaceuticals Limited	0.89%	₹ 0.45	Pharmaceuticals
Varun Beverages Limited	0.87%	₹ 0.44	Non-Alcoholic Beverages
Kotak Mahindra Bank Limited	0.83%	₹ 0.42	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.83%	₹ 0.42	Pharmaceuticals
Britannia Industries Limited	0.76%	₹ 0.38	Food Processing & Packaging
Mankind Pharma Limited	0.69%	₹ 0.35	Pharmaceuticals
Tech Mahindra Limited	0.66%	₹ 0.33	IT Consulting & Software
Bank of Baroda	0.66%	₹ 0.33	Finance - Banks - Public Sector
HDFC Life Insurance Company Limited	0.58%	₹ 0.29	Finance - Life Insurance
Cipla Limited	0.50%	₹ 0.25	Pharmaceuticals
Net Receivables / (Payables)	0.49%	₹ 0.24	Others
Tata Consultancy Services Limited	0.42%	₹ 0.21	IT Consulting & Software
Sundaram Finance Limited	0.41%	₹ 0.21	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Limited	0.35%	₹ 0.18	Refineries
Hindustan Unilever Limited	0.22%	₹ 0.11	Personal Care
Bajaj Finance Limited	0.18%	₹ 0.09	Non-Banking Financial Company (NBFC)
ITC Hotels Limited	0.08%	₹ 0.04	Hotels, Resorts & Restaurants
Nestle India Limited	0.06%	₹ 0.03	Food Processing & Packaging

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.38%	-0.77%	2.64%	7.36%
Category returns	3.18%	3.53%	11.71%	27.28%

Fund Objective

The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.83	5.92%	89.14%	177.95%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.84	5.92%	89.09%	178.02%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.80	4.50%	81.53%	159.70%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.79	4.47%	81.48%	159.63%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.30	7.49%	77.54%	124.21%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.29	7.49%	77.48%	124.14%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.95	5.95%	70.01%	108.89%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.95	5.95%	70.01%	108.89%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.75	11.79%	63.23%	87.24%	₹444	1.14%	Very High
Union Retirement Fund - Direct Plan Diversified Direct	₹17.34	5.22%	57.07%	0.00%	₹198	1.15%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹220.54	105.80%	215.65%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.22	101.50%	204.98%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.22	101.50%	204.97%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.22	101.50%	204.97%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹116.59	43.04%	135.20%	186.26%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹43.99	41.91%	132.24%	181.03%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.03	41.91%	132.24%	181.03%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Retirement Fund - Conservative Plan Regular IDCW?

The current Net Asset Value (NAV) of Axis Retirement Fund - Conservative Plan Regular IDCW is ₹15.92 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Retirement Fund - Conservative Plan Regular IDCW?

The Assets Under Management (AUM) of Axis Retirement Fund - Conservative Plan Regular IDCW is ₹48.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Retirement Fund - Conservative Plan Regular IDCW?

Axis Retirement Fund - Conservative Plan Regular IDCW has delivered returns of -0.77% (1 Year), 7.36% (3 Year), 5.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Retirement Fund - Conservative Plan Regular IDCW?

Axis Retirement Fund - Conservative Plan Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Retirement Fund - Conservative Plan Regular IDCW?

The minimum lumpsum investment required for Axis Retirement Fund - Conservative Plan Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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