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NAV as on Sep 23, 2025
Benchmark
CRISIL Hybrid 75+25 - Conservative Index
Expense Ratio
1.05%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 55 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
10.17%
Launch Date
Nov 29, 2019
Type
Open Ended
Riskometer
High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.28 | Equity | ||
| 2.74 | Equity | ||
| 2.67 | Equity | ||
| 2.15 | Equity | ||
| 2.10 | Equity | ||
| 2.03 | Equity | ||
| 2.01 | Equity | ||
| 1.69 | Equity | ||
| 1.58 | Equity | ||
| 1.54 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.31 | 0.83 | 0.60 | 4.31 | 11.36 | 10.66 | 10.82 | NA | 10.17 |
| Category Average (%) | -0.39 | 0.87 | 1.45 | 7.80 | 0.72 | 11.46 | 10.24 | NA | 12.15 |
| Rank within Category | 66 | 47 | 76 | 82 | 49 | 48 | 41 | NA | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.89 | 6,584 | -0.43 | 0.98 | 1.78 | 9.39 | -2.32 | 20.54 | 26.59 | NA | 20.11 | 0.74 | |
| 53.74 | 4,632 | -0.33 | 0.68 | 0.54 | 5.07 | 2.25 | 13.14 | 14.61 | 10.24 | 14.12 | 1.09 | |
| 33.01 | 3,144 | -0.49 | 1.73 | 3.82 | 10.28 | -3.53 | 19.61 | 22.95 | 12.83 | 11.91 | 0.98 | |
| 21.48 | 2,949 | -0.67 | 1.50 | 2.27 | 9.79 | -3.89 | 15.52 | NA | NA | 18.08 | 0.88 | |
| 76.97 | 2,115 | -1.15 | 0.33 | -0.38 | 10.13 | -1.46 | 16.00 | 16.92 | 13.92 | 17.39 | 0.60 | |
| 79.28 | 2,047 | -1.40 | -0.06 | -1.34 | 10.65 | -4.59 | 16.87 | 18.01 | 15.07 | 17.67 | 0.54 | |
| 44.23 | 1,660 | -0.20 | 0.95 | 1.30 | 7.76 | -0.52 | 16.73 | 19.63 | NA | 16.79 | 0.94 | |
| 20.17 | 1,597 | -0.44 | 1.80 | 2.95 | 9.91 | -1.05 | 14.71 | NA | NA | 16.47 | 1.09 | |
| 36.58 | 1,333 | -0.38 | 1.75 | 3.27 | 17.17 | 5.02 | 25.85 | 30.38 | NA | 21.81 | 0.71 | |
| 29.38 | 916 | -0.07 | 2.05 | 4.33 | 15.26 | 4.89 | 22.56 | 23.06 | NA | 17.82 | 0.77 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,062 (+1.23%)
Fund Manager
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,971.51 | 37,456 | 6.98 | 5.75 | |
| Debt - Money Market | 1,468.22 | 19,166 | 7.98 | 6.26 | |
| Debt - Short Duration | 34.31 | 12,287 | 9.04 | 6.79 | |
| Debt - Corporate Bond | 18.37 | 9,571 | 8.90 | 6.93 | |
| Hybrid - Arbitrage | 20.56 | 7,545 | 7.08 | 6.34 | |
| Debt - Low Duration | 3,297.06 | 7,252 | 8.18 | 6.35 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.49 | 3,489 | 1.91 | 14.98 | |
| Debt - Medium Duration | 31.30 | 1,902 | 9.09 | 7.63 | |
| Others - Fund of Funds | 14.86 | 1,611 | 7.55 | 6.90 | |
| Hybrid - Multi Asset Allocation | 48.61 | 1,528 | 5.98 | 16.11 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,971.51 | 37,456 | 0.09 | 0.48 | 1.45 | 3.31 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 110.34 | 34,528 | -0.80 | 0.63 | 2.21 | 8.58 | -2.82 | 14.18 | 17.47 | 13.37 | 20.75 | 0.81 | |
| 70.73 | 32,954 | -0.65 | 0.93 | 2.40 | 8.05 | -2.79 | 13.05 | 16.32 | 13.97 | 16.61 | 0.71 | |
| 133.78 | 31,056 | -0.96 | 0.46 | 2.63 | 14.17 | -1.33 | 20.00 | 24.17 | 17.61 | 22.59 | 0.56 | |
| 124.55 | 25,569 | -0.74 | 1.26 | 2.48 | 12.46 | -1.88 | 20.51 | 28.64 | 20.25 | 23.81 | 0.57 | |
| 1,468.22 | 19,166 | 0.11 | 0.49 | 1.54 | 4.11 | 7.98 | 7.71 | 6.26 | NA | 6.46 | 0.17 |
Sep 23, 2025
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