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: 54.44 As on (28-11-2025)
Expense Ratio: 2.15% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-12-2025
16.1713
0.0407
CAGR Since Inception
8.38%
CRISIL Hybrid 75+25 Conservative Index 9.79%
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 | 3.03 | 9.44 | 7.53 | - | 8.38 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 1.86 | 12.06 | 11.38 | 10.07 | 11.23 |
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
Start
PORTFOLIO ANALYSIS of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
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 | 3.03 | 9.14 | 9.44 | 7.53 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.18 | 9.3 | 10.45 | 8.35 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 5.9 | 19.82 | 22.76 | 24.15 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 5.56 | 6.54 | 6.27 | 4.91 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 5.34 | 17.41 | 19.48 | 18.03 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 4.63 | 5.63 | 5.31 | 3.76 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 4.14 | 7.78 | 7.92 | 5.53 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 3.72 | 10.35 | 0.0 | 0.0 | 0.0 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 3.65 | 7.83 | 8.43 | 7.92 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 3.61 | 10.83 | 11.74 | 12.15 | 9.77 |
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 | - | - | - | - | - | - |