Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Axis Retirement Fund - Conservative Plan - Direct Growth

Axis Mutual Fund · Managed by Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N

FundScore
Latest NAV
₹17.7693
as of 18 Aug 2026
AUM
Expense ratio
1.25%
as of 30 Jun 2026
Inception
27 Dec 2019
FundScore
43/100slipping
Rank #62 of 147 in Retirement Fund · top 57%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.38%
3M
3.49%
6M
-0.37%
1Y
2.95%
3Y CAGR
8.92%
5Y CAGR
7.07%
Since incep.
9.01%
Fund details
Fund manager
Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
6.4%
Rating (external)
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. 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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