Scheme

Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW

Axis Mutual Fund · Solution Oriented Schemes ** - Retirement FundNAV 15.8878 on 03 Nov 20261Y -9.14%3Y 4.59%5Y 4.14%

All funds

Factsheet

As of 31 Jul 2026

Inception
20 Dec 2019
Fund managers
Mr. Hardik Shah (since 24 Jan 2024), Ms. Krishnaa N (since 05 Apr 2024)
Benchmark
CRISIL Hybrid 75+25 - Conservative Index
AUM
47.77 crore
Regular expense
2.06%
Direct expense
0.32%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
7.18% GOI (MD 24/07/2037)33.26%
7.34% GOI (MD 22/04/2064)14.81%
7.1% GOI (MD 08/04/2034)10.68%
Reliance Industries Limited4.63%
State Bank of India2.72%
Apollo Hospitals Enterprise Limited2.69%
Bharti Airtel Limited2.41%
Infosys Limited2.26%
HDFC Bank Limited1.93%
ICICI Bank Limited1.85%

Asset class

Debt58.75%
Equity36.7%
InvIT1.82%