
A
Axis Retirement Fund - Conservative Plan Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
17.5787
1 Day NAV Change (₹)
-0.08291
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.11 L
8.13%
Total Investment
₹ 30,00,000
Returns
₹ 7,11,293 (23.71%)
Maturity Value
₹ 37,11,293
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹50.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 17.9283
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 50.30
Expense Ratio
1.24%
Lock-in Period
5.0 Years
52W Low NAV
₹ 16.3219
Inception Date
20 Dec 2019
Fund Age
6 Yrs
Benchmark
CRISIL Hybrid 75+25 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Hardik Shah
Qualification
B-Tech (I.T) & MBA (Finance)
Name
Jayesh Sundar
Qualification
Chartered Accountant
Name
Krishnaa N
Qualification
Chartered Accountant and Bachelor of Commerce
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 meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Retirement Fund Conservative launched?
What is the current NAV of Axis Retirement Fund Conservative?
What is the AUM of Axis Retirement Fund Conservative?
What is the rate of return of Axis Retirement Fund Conservative?
- In the past 1Y: 7.55%
- In the past 3Y: 10.87%
- In the past 5Y: 8.13%
What is the expense ratio of Axis Retirement Fund Conservative?
What is exit load of Axis Retirement Fund Conservative?
What is the portfolio of Axis Retirement Fund Conservative?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Retirement Fund Conservative?
Who is the fund manager Axis Retirement Fund Conservative?
What is the minimum investment required in Axis Retirement Fund Conservative?
How to invest in Axis Retirement Fund Conservative directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



