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NAV: 25 Sep 2025
₹17.19
Rating
1
Min. SIP amount
₹1,000
Fund size
₹54.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 33.49% |
GOI | Sovereign | GOI Sec | 14.46% |
GOI | Sovereign | GOI Sec | 9.34% |
Reliance Industries Ltd. | Energy | Equity | 4.18% |
State Bank of India | Financial | Equity | 2.69% |
Infosys Ltd. | Technology | Equity | 2.62% |
HDFC Bank Ltd. | Financial | Equity | 2.13% |
Hero Motocorp Ltd. | Automobile | Equity | 2.03% |
Bharti Airtel Ltd. | Communication | Equity | 2.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.99% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Life Insurance Corporation of India | Insurance | Equity | 1.53% |
ICICI Bank Ltd. | Financial | Equity | 1.53% |
Indus Infra Trust | Construction | InvITs | 1.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.35% |
HCL Technologies Ltd. | Technology | Equity | 1.32% |
Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
Bank Of Baroda | Financial | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.87% |
NTPC Ltd. | Energy | Equity | 0.83% |
Cipla Ltd. | Healthcare | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
Sundaram Finance Ltd. | Financial | Equity | 0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Equity | 0.23% |
ITC Hotels Ltd. | Services | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 10.5% | 10.8% | 10.0% |
| Category average | 3.4% | 9.2% | 9.2% | NA |
| Rank with in category | 28 | 10 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 4 | 3.9% | 10.5% | 1,686.30 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 4 | 3.9% | 10.5% | 1,686.30 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 4 | 3.9% | 10.5% | 1,686.30 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 8.2% | 9.9% | 893.88 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 8.2% | 9.9% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Devang ShahApr 2024 - PresentView details
Devang Shah
Apr 2024 - Present
View details
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.
Also manages these schemes
Hardik ShahApr 2024 - PresentView details
Hardik Shah
Apr 2024 - Present
View details
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.
Also manages these schemes
Jayesh SundarJan 2024 - PresentView details
Jayesh Sundar
Jan 2024 - Present
View details
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
Also manages these schemes
Krishnaa NarayanMar 2024 - PresentView details
Krishnaa Narayan
Mar 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Retirement Fund Conservative Plan Direct IDCW
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