NAV
₹17.4740
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.63%
- 3Y
- +8.79%
- 5Y
- +7.31%
- Since Inception
- +8.98%
SIP returns (XIRR)
- 1Y
- +0.39%
- 3Y
- +5.20%
- 5Y
- +6.94%
- Since Inception
- +7.82%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryRetirement Fund
Launch Date20 Dec 2019
AMFI Code147830
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Holding% NAV
- 17.18% Government Of India (24/07/2037)32.68%
- 27.34% Government Of India (22/04/2064)14.70%
- 37.1% Government Of India (08/04/2034)10.55%
- 4Reliance Industries Limited5.09%
- 5State Bank Of India2.84%
- 6Infosys Limited2.38%
- 7Bharti Airtel Limited2.31%
- 8Apollo Hospitals Enterprise Limited2.30%
- 9Hdfc Bank Limited1.99%
- 10Icici Bank Limited1.81%
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Investment Objective
Axis Retirement Fund - Conservative · Direct · Growth by Axis Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
Axis Retirement Fund - Conservative · Direct · Growth is a Retirement Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations