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NAV as on Jun 9, 2026
Benchmark
CRISIL Hybrid 75+25 - Conservative Index
Expense Ratio
1.25%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 47 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW 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
8.63%
Launch Date
Nov 29, 2019
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.81 | Equity | ||
| 2.59 | Equity | ||
| 2.47 | Equity | ||
| 2.37 | Equity | ||
| 2.28 | Equity | ||
| 2.01 | Equity | ||
| 1.81 | Equity | ||
| 1.75 | Equity | ||
| 1.68 | Equity | ||
| 1.50 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.43 | -0.74 | -1.23 | -2.76 | -1.02 | 8.53 | 6.90 | NA | 8.63 |
| Category Average (%) | 0.17 | -1.53 | 1.76 | -1.72 | -0.72 | 9.52 | 8.09 | NA | 10.35 |
| Rank within Category | 33 | 37 | 100 | 69 | 51 | 54 | 60 | NA | 60 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.63 | 3,056 | -0.25 | -3.50 | 1.05 | -9.69 | -9.59 | 5.71 | 7.18 | 7.82 | 7.05 | 1.02 | |
| 20.35 | 3,000 | 0.01 | -2.93 | 1.45 | -5.49 | -4.38 | 9.66 | 12.88 | NA | 14.32 | 0.93 | |
| 37.41 | 1,869 | -0.77 | -3.81 | 3.89 | 1.00 | 4.47 | 23.17 | 22.00 | NA | 19.86 | 0.77 | |
| 19.72 | 1,576 | -0.03 | -2.15 | 1.48 | -3.24 | -0.50 | 10.37 | 12.46 | NA | 13.64 | 1.07 | |
| 30.24 | 1,157 | -0.46 | -1.59 | 4.53 | 2.09 | 6.37 | 20.67 | 16.87 | NA | 16.41 | 0.78 | |
| 19.36 | 701 | NA | -2.47 | 0.21 | -4.35 | -4.77 | 11.60 | 8.64 | NA | 10.78 | 1.17 | |
| 18.00 | 494 | 0.35 | -0.89 | -0.06 | -10.51 | -9.61 | -0.15 | -1.22 | -0.11 | 4.47 | 1.42 | |
| 19.32 | 433 | 0.62 | -0.51 | 10.68 | 5.13 | 1.38 | 10.00 | 7.90 | NA | 9.51 | 1.14 | |
| 11.49 | 385 | 0.28 | -2.18 | 2.21 | -2.12 | 1.33 | NA | NA | NA | 7.11 | 1.05 | |
| 20.39 | 283 | 0.15 | -2.67 | 0.94 | -4.72 | -4.90 | 11.73 | 9.66 | NA | 11.67 | 1.29 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,949 (-1.02%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.85 | 8,947 | 5.49 | 6.74 | |
| Debt - Corporate Bond | 14.89 | 8,874 | 4.99 | 1.57 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.66 | 3,764 | -6.82 | 2.32 | |
| Others - Fund of Funds | 15.49 | 2,118 | 5.38 | 6.66 | |
| Hybrid - Aggressive | 14.82 | 1,451 | -8.06 | 2.40 | |
| Others - Fund of Funds | 10.27 | 1,374 | NA | NA | |
| Solution Oriented - Children | 28.84 | 882 | -2.59 | 8.20 | |
| Solution Oriented - Children | 28.90 | 882 | -2.59 | 8.24 | |
| Hybrid - Equity Savings | 12.74 | 866 | -5.42 | -0.59 | |
| Solution Oriented - Retirement | 19.36 | 701 | -4.77 | 8.64 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.45 | 32,276 | 0.40 | -1.91 | 6.26 | -5.58 | -6.17 | 8.49 | 5.57 | 8.08 | 13.12 | 0.57 | |
| 47.90 | 31,566 | 0.04 | -3.38 | 0.13 | -13.56 | -12.97 | 1.27 | -0.10 | 5.69 | 12.36 | 0.87 | |
| 23.69 | 30,498 | -0.08 | -3.07 | -2.31 | -14.63 | -12.78 | 3.37 | 2.29 | 4.94 | 6.63 | 0.75 | |
| 50.19 | 27,364 | 0.68 | -2.26 | 9.82 | -5.69 | -7.72 | 6.77 | 7.72 | 10.29 | 13.75 | 0.61 | |
| 24.57 | 15,582 | 0.12 | -1.60 | 4.38 | -7.07 | -5.21 | 7.12 | 7.70 | NA | 12.51 | 0.66 | |
| 17.86 | 12,546 | 0.51 | -1.98 | -2.08 | -7.27 | -6.88 | 9.19 | 4.42 | NA | 7.02 | 0.75 |
Source: Dion Global
Jun 9, 2026
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