What are the 1-year returns of Axis Retirement Fund - Conservative Plan - Direct Growth?

Axis Retirement Fund - Conservative Plan - Direct Growth has delivered +1.15% returns over the past 1 year.

Who manages Axis Retirement Fund - Conservative Plan - Direct Growth?

Axis Retirement Fund - Conservative Plan - Direct Growth is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Retirement Fund - Conservative Plan - Direct Growth

Q: What is the current NAV of Axis Retirement Fund - Conservative Plan - Direct Growth?

The latest NAV of Axis Retirement Fund - Conservative Plan - Direct Growth is ₹17.70 as of 2026-07-17.

Axis Mutual FundRetirementHigh Risk

₹17.7+0.04 (+0.21%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹48 Cr

1Y Return

+1.1%

3Y CAGR

+8.4%

5Y CAGR

+7.2%

Expense

1.25%

Risk

High

Axis Retirement Fund

₹17.7+0.21%

1Y Return

+1.1%

3Y CAGR

+8.4%

5Y CAGR

+7.2%

Since Inception

+9.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.82

₹17.93

80% from 52W low

Fund Information

RetirementEquitySince 27-12-2019

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity37.8%

Cash3.1%

Market Cap Split

Large Cap32.4%

Mid Cap2.5%

Small Cap0.7%

Top Holdings

35 stocks

Weight1M Change

7.18% Govt Stock 2037

33.35%0.0%

7.34% Govt Stock 2064

15.08%0.0%

7.1% Govt Stock 2034

10.70%0.0%

Reliance Industries Ltd

Energy

4.58%0.0%

State Bank of India

Financial Services

2.72%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

2.60%0.0%

Bharti Airtel Ltd

Communication Services

2.26%0.0%

HDFC Bank Ltd

Financial Services

2.05%0.0%

Infosys Ltd

Technology

2.00%0.0%

ICICI Bank Ltd

Financial Services

1.96%0.0%

Sector Allocation

Weight1M Change

Financial Services

12.3%0%

Healthcare

6.1%0%

Energy

4.6%0%

Technology

4.0%-15%

Consumer Defensive

3.3%0%

Consumer Cyclical

2.5%0%

Communication Services

2.3%0%

Industrials

1.6%0%

Utilities

1.1%0%

Fundamentals

P/E Ratio

20.01

Cat avg: 25.91

P/B Ratio

3.04

Cat avg: 3.65

Dividend Yield

2.28%

Cat avg: 1.20%

Price/Sale

2.49

Price/Cash Flow

14.91

Risk Metrics (3Y)

Sharpe Ratio

0.34

Sortino Ratio

0.47

Std Deviation

6.83%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Retirement Cnsrv Dir Gr	48	1.25	+1.1%	+8.4%	+7.2%
HDFC Retirement Svgs Equity Dir	6,832	0.93	-3.2%	+11.4%	+13.6%
UTI Retirement Fund Dir	4,698	1.09	+1.8%	+9.9%	+10.1%
SBI Ret Benefit - Agrsv Pln Dir Gr	3,113	1.00	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Gr	3,084	0.87	+0.7%	+13.5%	+13.5%
Tata Retirement Saving Mod Dir Gr	2,177	0.60	+4.6%	+14.2%	+12.2%
Tata Retirement Saving Prgsv Dir Gr	2,164	0.57	+4.3%	+15.2%	+12.6%
ICICI Pru Ret Pure Eq Plan Dir Gr	1,998	0.65	+7.9%	+22.3%	+22.3%
SBI Ret Benefit - Agrsv Hyb Pln Dir Gr	1,616	1.13	+3.2%	+10.7%	+12.5%
HDFC Retirement Svgs Hybrid Equity Dir	1,614	1.10	-2.7%	+9.3%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹48 Cr

Expense Ratio1.25%

Volatility (3Y)6.8%

Sharpe Ratio0.34

Sortino Ratio0.47

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹48 Cr

Expense Ratio1.25%

Volatility (3Y)6.8%

Sharpe Ratio0.34

Sortino Ratio0.47

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.