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22,888.95
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22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Axis Retirement Fund - Conservative Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.69% ↑
NAV (₹) on 19 Oct 2026
17.12
1 Day NAV Change
-0.41%
Risk Level
High Risk
Rating
-
Axis Retirement Fund - Conservative Plan - Direct 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 ... 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
₹ 44.70 Cr.
Benchmark
CRISIL Hybrid 75+25 - Conservative Index
Expense Ratio
1.27%
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
₹ 44.70 Cr
Equity
37.2%
Debt
59.02%
Money Market & Cash
2.45%
Other Assets & Liabilities
1.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 59.02% |
| Finance - Banks - Private Sector | 5.02% |
| IT Consulting & Software | 4.51% |
| Refineries | 4.49% |
| Hospitals & Medical Services | 2.77% |
| Pharmaceuticals | 2.56% |
| Treps/Reverse Repo | 2.45% |
| Telecom Services | 2.29% |
| Finance - Life Insurance | 2.23% |
| Finance - Banks - Public Sector | 2.13% |
| Investment Trust | 1.92% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Cigarettes & Tobacco Products | 1.33% |
| Net Receivables/(Payables) | 1.33% |
| Auto - Cars & Jeeps | 1.17% |
| Construction, Contracting & Engineering | 1.13% |
| Power - Generation/Distribution | 1.06% |
| Non-Alcoholic Beverages | 0.94% |
| Food Processing & Packaging | 0.69% |
| Internet & Catalogue Retail | 0.49% |
| Non-Banking Financial Company (NBFC) | 0.37% |
| Electronics - Equipment/Components | 0.32% |
| Personal Care | 0.20% |
| Hotels, Resorts & Restaurants | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (24/07/2037) | 34.56% | ₹ 15.45 | Others |
| 7.34% Government of India (22/04/2064) | 15.53% | ₹ 6.94 | Others |
| 7.1% Government of India (08/04/2034) | 8.93% | ₹ 3.99 | Others |
| Reliance Industries Limited | 4.49% | ₹ 2.01 | Refineries |
| Apollo Hospitals Enterprise Limited | 2.62% | ₹ 1.17 | Hospitals & Medical Services |
| Clearing Corporation of India Ltd | 2.45% | ₹ 1.10 | Others |
| Bharti Airtel Limited | 2.29% | ₹ 1.03 | Telecom Services |
| State Bank of India | 2.13% | ₹ 0.95 | Finance - Banks - Public Sector |
| Infosys Limited | 2.13% | ₹ 0.95 | IT Consulting & Software |
| HDFC Bank Limited | 1.95% | ₹ 0.87 | Finance - Banks - Private Sector |
| Indus Infra Trust | 1.92% | ₹ 0.86 | Investment Trust |
| ICICI Bank Limited | 1.82% | ₹ 0.81 | Finance - Banks - Private Sector |
| Life Insurance Corporation Of India | 1.74% | ₹ 0.78 | Finance - Life Insurance |
| Hero MotoCorp Limited | 1.50% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
| HCL Technologies Limited | 1.37% | ₹ 0.61 | IT Consulting & Software |
| Net Receivables / (Payables) | 1.33% | ₹ 0.59 | Others |
| ITC Limited | 1.33% | ₹ 0.60 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 1.25% | ₹ 0.56 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.17% | ₹ 0.53 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.13% | ₹ 0.50 | Construction, Contracting & Engineering |
| NTPC Limited | 1.06% | ₹ 0.47 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.94% | ₹ 0.42 | Non-Alcoholic Beverages |
| Sun Pharmaceutical Industries Limited | 0.88% | ₹ 0.39 | Pharmaceuticals |
| Britannia Industries Limited | 0.69% | ₹ 0.31 | Food Processing & Packaging |
| Mankind Pharma Limited | 0.69% | ₹ 0.31 | Pharmaceuticals |
| Tech Mahindra Limited | 0.65% | ₹ 0.29 | IT Consulting & Software |
| Cipla Limited | 0.57% | ₹ 0.25 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.49% | ₹ 0.22 | Finance - Life Insurance |
| Info Edge (India) Limited | 0.49% | ₹ 0.22 | Internet & Catalogue Retail |
| Torrent Pharmaceuticals Limited | 0.42% | ₹ 0.19 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.36% | ₹ 0.16 | IT Consulting & Software |
| Cyient Dlm Ltd | 0.32% | ₹ 0.14 | Electronics - Equipment/Components |
| Hindustan Unilever Limited | 0.20% | ₹ 0.09 | Personal Care |
| Bajaj Finance Limited | 0.19% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 0.18% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Global Health Limited | 0.15% | ₹ 0.07 | Hospitals & Medical Services |
| ITC Hotels Limited | 0.08% | ₹ 0.04 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.20% | -2.94% | 0.45% | 6.76% |
| Category returns | 0.96% | 1.24% | 7.33% | 22.86% |
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
Top Funds from Solution Oriented - Retirement
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
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Retirement Fund - Conservative Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Retirement Fund - Conservative Plan - Direct Plan Growth is ₹17.12 as of 19 Oct 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Retirement Fund - Conservative Plan - Direct Plan Growth is ₹44.70 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 - Direct Plan Growth?
Axis Retirement Fund - Conservative Plan - Direct Plan Growth has delivered returns of -2.94% (1 Year), 6.76% (3 Year), 5.31% (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 - Direct Plan Growth?
Axis Retirement Fund - Conservative Plan - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for Axis Retirement Fund - Conservative Plan - Direct Plan Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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