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Axis Retirement Fund - Conservative Plan Direct-idcw
Hybrid
Large Cap
High Risk
Latest AUM
₹ 47.8 Cr.
NAV as on 03 aug, 2026
₹ 16.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Retirement Fund - Conservative Plan Direct-idcw
Inception Date
20 Dec 2019
Lock In
1825
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
36.00%
Debt
60.58%
Cash
1.67%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Other
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 33.72% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 33.72% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 33.82% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 33.49% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 30.21% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 30.81% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 31.99% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 33.35% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 33.35% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 31.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.40% |
| Standard Deviation | 6.81% |
| Sortino Ratio | 0.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.22% | NA | 0.33% |
| 6 Months | 0.69% | NA | 5.09% |
| 9 Months | 0.88% | NA | 4.33% |
| 1 Year | 3.06% | 3.06% | 4.71% |
| 2 Years | 7.52% | 3.69% | 9.59% |
| 3 Years | 29.29% | 8.94% | 9.11% |
| 5 Years | 41.97% | 7.26% | 9.02% |
Axis Retirement Fund - Conservative Plan Direct-idcw is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 20 Dec 2019, the fund aims Capital appreciation & income generation over long term. Investments in debt and money market instruments as well as equity and equity related instruments. It manages assets worth ₹47.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Jayesh Sundar has experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Conservative Hybrid Fund Regular-growth | 220.7 | +0.74% | +2.41% | +1.01% | +2.50% | +6.15% | +5.37% |
| Axis Conservative Hybrid Fund Direct-growth | 220.7 | +0.84% | +2.69% | +1.54% | +3.64% | +7.48% | +6.73% |
| Axis Conservative Hybrid Fund Regular-idcw Half Yearly | 220.7 | +0.74% | +2.41% | +1.01% | +2.50% | +6.15% | +5.37% |
| Axis Conservative Hybrid Fund Direct-idcw Half Yearly | 220.7 | +0.84% | +2.69% | +1.54% | +3.64% | +7.48% | +6.73% |
| Axis Conservative Hybrid Fund Regular-idcw Quarterly | 220.7 | +0.74% | +2.41% | +1.01% | +2.50% | +6.15% | +5.37% |
| Axis Conservative Hybrid Fund Direct-idcw Quarterly | 220.7 | +0.84% | +2.69% | +1.54% | +3.64% | +7.48% | +6.73% |
| Axis Conservative Hybrid Fund Regular-idcw Yearly | 220.7 | +0.74% | +2.41% | +1.01% | +2.50% | +6.15% | +5.37% |
| Axis Conservative Hybrid Fund Direct-idcw Yearly | 220.7 | +0.84% | +2.69% | +1.54% | +3.64% | +7.48% | +6.73% |
| Axis Retirement Fund - Conservative Plan Regular-growth | 47.8 | +0.86% | +2.98% | +0.25% | +2.09% | +7.62% | +5.77% |
| Axis Retirement Fund - Conservative Plan Direct-growth | 47.8 | +0.94% | +3.22% | +0.69% | +3.06% | +8.94% | +7.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.25 |
| 31 Jul 2026 | ₹16.19 |
| 30 Jul 2026 | ₹16.17 |
| 29 Jul 2026 | ₹16.15 |
| 28 Jul 2026 | ₹16.12 |
| 27 Jul 2026 | ₹16.11 |
| 24 Jul 2026 | ₹16.01 |
| 23 Jul 2026 | ₹16.02 |
| 22 Jul 2026 | ₹16.05 |
| 21 Jul 2026 | ₹16.12 |
| 20 Jul 2026 | ₹16.16 |
| 17 Jul 2026 | ₹16.13 |
| 16 Jul 2026 | ₹16.10 |
| 15 Jul 2026 | ₹16.08 |
| 14 Jul 2026 | ₹16.05 |
| 13 Jul 2026 | ₹16.14 |
| 10 Jul 2026 | ₹16.15 |
| 09 Jul 2026 | ₹16.06 |
| 08 Jul 2026 | ₹16.02 |
| 07 Jul 2026 | ₹16.16 |
| 06 Jul 2026 | ₹16.15 |
| 03 Jul 2026 | ₹17.48 |
| 02 Jul 2026 | ₹17.44 |
| 01 Jul 2026 | ₹17.37 |
| 30 Jun 2026 | ₹17.37 |
| 29 Jun 2026 | ₹17.38 |
| 25 Jun 2026 | ₹17.38 |
| 24 Jun 2026 | ₹17.34 |
| 23 Jun 2026 | ₹17.28 |
| 22 Jun 2026 | ₹17.32 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹47.8 Cr
Since Launch
This Fund
Category Average
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Axis Retirement Fund - Conservative Plan Direct-idcw Returns Comparison
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Axis Retirement Fund - Conservative Plan Direct-idcw FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 6.81%
- Sortino Ratio: 0.51%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Retirement Fund - Conservative Plan Direct-idcw stand at approximately ₹ 47.8 crore.
The Axis Retirement Fund - Conservative Plan Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.22%
- 6 Months Return: 0.69%
The historical growth of the Axis Retirement Fund - Conservative Plan Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.94%
- 5 Year CAGR: 7.26%
- Return Since Launch: 9.13%
The portfolio of Axis Retirement Fund - Conservative Plan Direct-idcw is distributed across different asset classes as follows:
- Equity: 36.00%
- Debt Instruments: 60.58%
- Other Assets: 1.67%
The Axis Retirement Fund - Conservative Plan Direct-idcw is managed by Jayesh Sundar, representing Axis Mutual Fund.
The Axis Retirement Fund - Conservative Plan Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.94%
- Mid Cap Stocks: 6.90%
- Small Cap Stocks: 3.17%
Top stock holdings of Axis Retirement Fund - Conservative Plan Direct-idcw include:
- GOI Sec 7.18 24/07/2037 – represents 33.72% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 33.72% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 33.82% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 33.49% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 30.21% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 30.81% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 31.99% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 33.35% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 33.35% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 31.23% of the portfolio
Major sector exposures in Axis Retirement Fund - Conservative Plan Direct-idcw are:
- Entities – accounts for 731.07% of the portfolio
- Financial – accounts for 145.08% of the portfolio
- Technology – accounts for 93.27% of the portfolio
- Energy & Utilities – accounts for 76.98% of the portfolio
- Healthcare – accounts for 69.49% of the portfolio
