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Mutual Funds

Axis Retirement Fund - Conservative Plan

Ax

Axis Retirement Fund - Conservative Plan

Conservative HybridRank #27
1/5

NAV (2026-07-14)

15.96

AUM

₹47.81 Cr

Exp. Ratio: 2.16%

RISK LEVEL

High

Returns & Performance

1 Year-0.02%2.73% vs cat avgRank #27
3 Year6.99%0.64% vs cat avgRank #19
5 Year5.69%1.58% vs cat avgRank #25
Since Launch7.38%--

Fund vs Category Average

1Y
-0.02%-2.73%
3Y
6.99%-0.64%
5Y
5.69%-1.58%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.16%)
1Y category rank outside top 15 (#27)
Overall rank #27 in category
ISININF846K01T85
NAV₹15.96
NAV Date2026-07-14
AUM₹47.81 Cr
Expense Ratio2.16%
RiskHigh
Rating1 / 5
Lock-in Period5 days
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The schemes seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Devang Shah

Mr. Shah is B.Com and ACA.

Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Top Holdings

Holdings data not available for this scheme