Axis Retirement Fund - Conservative Plan Regular-IDCW

Fund Details

NAV 16.1079

Sub-Type Conservative Hybrid

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.13

Fund Size(in Crores) 53.21

Fund Performance

1 Month -1.34%

3 Month 0.03%

6 Month 1.29%

1 Year 4.02%

3 Year 9.69%

5 Year 6.7%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.34%) Market Cap Large Cap 34.63 Mid Cap 3.06 Small Cap 1.64 Top Sectors Financial 9.63 Energy 6.39 Technology 5.65 Healthcare 5.05 Consumer Staples 3.57 Automobile 2.79 Communication 2.31 Insurance 2.17 Construction 1.68 Services 0.08 Top Holding Apollo Hospitals Enterprise 1.9 Larsen & Toubro 1.68 HDFC Life Insurance 0.59 Bajaj Finance 0.17 Cipla 0.81 Infosys 2.9 Mahindra & Mahindra 1.4 Hero Motocorp 1.39 ICICI Bank 1.51 Bank of Baroda 1.06 Kotak Mahindra Bank 0.83 State Bank of India 3.39 Sundaram Finance 0.39 Mankind Pharma 0.7 Tata Consultancy 0.58 Bharat Petroleum Corporation 0.49 Kwality Walls India 0 NTPC 0.91 Tech Mahindra 0.65 ITC 1.72 Reliance Industries 4.99 ITC Hotels 0.08 Bharti Airtel 2.31 HCL Technologies 1.52 Britannia Industries 0.69 Hindustan Unilever 0.21 JB Chemicals 0.81 Nestle India 0.06 Life Insurance 1.58 Varun Beverages 0.9 Sun Pharmaceutical Industries 0.84 HDFC Bank 2.29

Debt & Others (60.66%) Sector Allocation CBLO 2.44 Net Receivables 1.31 GOI Securities 55.46 Debt Credit Ratings SOV 55.46 Cash & Call Money 3.75 Debt Category Others 3.75 GOI 55.46 Indus Infra Trust 1.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Jayesh Sundar

Education Mr. Sundar is a Chartered Accountant

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

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Nitin Arora

Education Mr. Arora has done M.Sc in Finance and Investments

Experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2019-12-20

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.