Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Retirement Fund - Conservative Plan - Direct Growth
Axis Mutual FundRetirement · Conservative HybridDirectGrowthHigh risk
NAV
₹17.7637
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.74% | — | — |
| 3 year | +8.86% | — | — |
| 5 year | +7.17% | — | — |
- Sharpe
- 0.32
- Std dev
- 6.81%
All Retirement · Conservative Hybrid funds · Axis Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+2.74%
Total
3Y
+8.86%
p.a.
5Y
+7.17%
p.a.
SI
+8.11%
p.a.
Calendar years
-2.64%2022
+15.50%2023
+13.10%2024
+6.33%2025
-0.66%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.03%avg +7.89%+22.75%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹47.84 Cr
Expense ratio
1.25%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 75+25 - Conservative Index
Launched20 Dec 2019
Risk levelHigh
StructureOpen Ended
ISININF846K01T69
Where the money is invested
Split by asset type.
By asset type
Bonds57.27%
Equity37.33%
Cash5.40%
What the fund holds
33 holdings · portfolio as on 14 Jun 2026
- 4.54%Reliance Industries LtdEnergy
- 3.99%Clearing Corporation of India Ltd
- 2.66%State Bank of IndiaFinancial Services
- 2.5%Apollo Hospitals Enterprise LtdHealthcare
- 2.23%Infosys LtdTechnology
- 2.21%Bharti Airtel LtdCommunication Services
- 1.96%HDFC Bank LtdFinancial Services
- 1.86%ICICI Bank LtdFinancial Services
- 1.7%Indus Infra Trust UnitFinancial Services
- 1.64%Life Insurance Corporation of IndiaFinancial Services
Concentration
Top 5 weight
15.91%
Top 10 weight
25.29%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.32
Return per unit of total risk
Sortino
0.25
Return per unit of downside risk
Risk
Std deviation
6.81%
How much returns swing
Who manages this fund
3 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- JSJayesh Sundar2.4 years in the industryRuns 11 schemes
Other Retirement · Conservative Hybrid funds
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PGIM India Retirement Fund - Direct Plan - GrowthdirectCompare- Axis Retirement Fund - Dynamic Plan - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Retirement Fund - Direct Plan - GrowthdirectCompare- Axis Retirement Fund - Aggressive Plan - Direct Plan - GrowthdirectCompare
Tata Retirement Savings Fund - Moderate Direct Plan - GrowthdirectCompare- Tata Retirement Savings Fund - Progressive Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+8.86%
Invested
₹6,00,000
Illustrated
₹9,66,955
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Retirement Fund - Conservative Plan - Regular Plan -GrowthNAV ₹16.15
- regularIDCWAxis Retirement Fund - Conservative Plan - Regular Plan -IDCW PayoutNAV ₹16.15
- directIDCWAxis Retirement Fund - Conservative Plan - Direct IDCW PayoutNAV ₹17.51
FAQ
What is Axis Retirement Fund - Conservative Plan - Direct Growth NAV today?
- The latest NAV of Axis Retirement Fund - Conservative Plan - Direct Growth is ₹17.7637 as on 19 Aug 2026.
How has Axis Retirement Fund - Conservative Plan - Direct Growth performed vs its category?
- 1-year return +2.74%. Past performance does not guarantee future returns.
What are the returns of Axis Retirement Fund - Conservative Plan - Direct Growth?
- Trailing returns from published NAVs: 1 year +2.74%, 3 year +8.86% a year, 5 year +7.17% a year, since our first NAV +8.11% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Retirement Fund - Conservative Plan - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.86%. It is not a forecast.
What is the expense ratio and fund size of Axis Retirement Fund - Conservative Plan - Direct Growth?
- For Axis Retirement Fund - Conservative Plan - Direct Growth, the expense ratio is 1.25% and fund size (AUM) is ₹47.84 Cr.
What is the ISIN of Axis Retirement Fund - Conservative Plan - Direct Growth?
- The ISIN for Axis Retirement Fund - Conservative Plan - Direct Growth is INF846K01T69.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.