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Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW Option

Axis Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

15.85

1D

-0.26%

1Y

-7.79%

Key stats

Expense ratio
1.25%
AUM
₹47.70 Cr
Launched
20/12/2019
Fund manager
Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N
Lock-in
5 days
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

16.3115.8512/08/202611/09/2026
1W-1.07%
1M-2.72%
3M-7.44%
6M-7.33%
1Y-7.79%
3Y+4.47%
5Y+4.46%
MAX+58.26%

Top holdings

35 disclosed
  • 1.

    7.18% Govt Stock 2037

    33.26%
  • 2.

    7.34% Govt Stock 2064

    14.81%
  • 3.

    7.1% Govt Stock 2034

    10.68%
  • 4.

    Reliance Industries Ltd

    Energy

    4.63%
  • 5.

    State Bank of India

    Financial Services

    2.72%
  • 6.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.69%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    2.41%
  • 8.

    Infosys Ltd

    Technology

    2.26%
  • 9.

    Clearing Corporation Of India Ltd

    1.97%
  • 10.

    HDFC Bank Ltd

    Financial Services

    1.93%
  • 11.

    ICICI Bank Ltd

    Financial Services

    1.85%
  • 12.

    Indus Infra Trust Unit

    Financial Services

    1.82%
  • 13.

    Life Insurance Corporation of India

    Financial Services

    1.75%
  • 14.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.45%
  • 15.

    HCL Technologies Ltd

    Technology

    1.41%
  • 16.

    ITC Ltd

    Consumer Defensive

    1.33%
  • 17.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.27%
  • 18.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.11%
  • 19.

    Larsen & Toubro Ltd

    Industrials

    1.10%
  • 20.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.09%
  • 21.

    NTPC Ltd

    Utilities

    1.07%
  • 22.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.02%
  • 23.

    Varun Beverages Ltd

    Consumer Defensive

    0.90%
  • 24.

    Net Receivables / (Payables)

    0.76%
  • 25.

    Britannia Industries Ltd

    Consumer Defensive

    0.72%
  • 26.

    Tech Mahindra Ltd

    Technology

    0.66%
  • 27.

    Mankind Pharma Ltd

    Healthcare

    0.63%
  • 28.

    Cipla Ltd

    Healthcare

    0.58%
  • 29.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.48%
  • 30.

    Info Edge (India) Ltd

    Communication Services

    0.47%
  • 31.

    Tata Consultancy Services Ltd

    Technology

    0.39%
  • 32.

    Sundaram Finance Ltd

    Financial Services

    0.28%
  • 33.

    Bajaj Finance Ltd

    Financial Services

    0.21%
  • 34.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.21%
  • 35.

    ITC Hotels Ltd

    Consumer Cyclical

    0.08%

Sector allocation

  • Unclassified61.48%
  • Financial Services12.14%
  • Healthcare6.03%
  • Technology4.72%
  • Energy4.63%
  • Consumer Defensive3.17%
  • Communication Services2.87%
  • Consumer Cyclical2.79%
  • Industrials1.10%
  • Utilities1.07%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.30%
    3Y+12.71%
    -

  • Axis Retirement Conservative IDCW Payout Direct Plan

    Axis Retirement Conservative IDCW Payout (DP) · ₹47.70 Cr AUM

    1Y-0.24%
    3Y+7.44%
    -

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.

Scheme details

Scheme code
147831
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Solution Oriented Schemes **
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01T77
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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