Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Retirement Fund - Conservative Plan - Regular Plan -Growth
Axis Mutual FundRetirement · Conservative HybridRegularGrowthHigh risk
NAV
₹16.0926
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.99% | — | — |
| 3 year | +7.57% | — | — |
| 5 year | +5.70% | — | — |
- Sharpe
- 0.14
- Std dev
- 6.79%
All Retirement · Conservative Hybrid funds · Axis Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+1.99%
Total
3Y
+7.57%
p.a.
5Y
+5.70%
p.a.
SI
+6.47%
p.a.
Calendar years
-4.25%2022
+13.71%2023
+11.57%2024
+5.10%2025
-1.19%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.26%avg +6.35%+21.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹47.84 Cr
Expense ratio
2.15%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 75+25 - Conservative Index
Launched20 Dec 2019
Risk levelHigh
StructureOpen Ended
ISININF846K01T85
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
0.14
Return per unit of total risk
Sortino
0
Return per unit of downside risk
Risk
Std deviation
6.79%
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
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SIP illustration
Rate
+7.57%
Invested
₹6,00,000
Illustrated
₹8,98,793
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthAxis Retirement Fund - Conservative Plan - Direct GrowthNAV ₹17.7
- 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 - Regular Plan -Growth NAV today?
- The latest NAV of Axis Retirement Fund - Conservative Plan - Regular Plan -Growth is ₹16.0926 as on 18 Aug 2026.
How has Axis Retirement Fund - Conservative Plan - Regular Plan -Growth performed vs its category?
- 1-year return +1.99%. Past performance does not guarantee future returns.
What are the returns of Axis Retirement Fund - Conservative Plan - Regular Plan -Growth?
- Trailing returns from published NAVs: 1 year +1.99%, 3 year +7.57% a year, 5 year +5.70% a year, since our first NAV +6.47% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Retirement Fund - Conservative Plan - Regular Plan -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 +7.57%. It is not a forecast.
What is the expense ratio and fund size of Axis Retirement Fund - Conservative Plan - Regular Plan -Growth?
- For Axis Retirement Fund - Conservative Plan - Regular Plan -Growth, the expense ratio is 2.15% and fund size (AUM) is ₹47.84 Cr.
What is the ISIN of Axis Retirement Fund - Conservative Plan - Regular Plan -Growth?
- The ISIN for Axis Retirement Fund - Conservative Plan - Regular Plan -Growth is INF846K01T85.
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.