Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 20-12-2019
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 75+25 Conservative Index
Total Assets: 54.75 As on (31-10-2025)
Expense Ratio: 2.15% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
16.2648
-0.0222
CAGR Since Inception
8.52%
CRISIL Hybrid 75+25 Conservative Index 9.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 4.71 | 9.27 | 7.94 | - | 8.52 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 5.04 | 12.22 | 11.99 | 9.95 | 11.54 |
Funds Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Retirement Fund Cons Reg IDCW | 20-12-2019 | 4.71 | 9.9 | 9.27 | 7.94 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 12.35 | 23.27 | 23.21 | 25.46 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 11.04 | 20.36 | 19.85 | 19.16 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 8.38 | 10.26 | 10.63 | 8.68 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 7.07 | 16.07 | 14.41 | 13.27 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 6.83 | 13.59 | 12.59 | 11.44 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 6.46 | 11.73 | 0.0 | 0.0 | 0.0 |
| Union Retirement Fund Reg Gr | 22-09-2022 | 5.89 | 14.43 | 16.18 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 5.79 | 6.65 | 6.28 | 4.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | 5.39 | 0.32 | -1.26 | 0.85 | 7.19 | 17.28 |
| Retirement Fund | - | - | - | - | - | - |