Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹17.1321
as of 30 Sept 2026
Expense Ratio
1.27%
Lumpsum returns (CAGR)
- 1Y
- -0.99%
- 3Y
- +6.84%
- 5Y
- +5.74%
- Since Inception
- +8.27%
SIP returns (XIRR)
- 1Y
- -3.54%
- 3Y
- +2.38%
- 5Y
- +5.38%
- Since Inception
- +6.63%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks7.87%
- IT - Software4.80%
- Petroleum Products4.63%
- Healthcare Services2.89%
- Automobiles2.75%
- Pharmaceuticals & Biotechnology2.56%
- Telecom - Services2.27%
- Insurance2.26%
- Diversified FMCG1.44%
- Construction1.16%
- Power1.03%
- Beverages0.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Retirement Fund - Conservative Plan - Regular Growth
- 17.18% Government Of India (24/07/2037)33.71%
- 27.34% Government Of India (22/04/2064)15.05%
- 37.1% Government Of India (08/04/2034)10.87%
- 4Reliance Industries Limited4.63%
- 5State Bank Of India2.88%
- 6Apollo Hospitals Enterprise Limited2.74%
- 7Infosys Limited2.33%
- 8Bharti Airtel Limited2.27%
- 9Icici Bank Limited1.92%
- 10Indus Infra Trust1.89%
What this fund does
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. The current expense ratio is 1.27%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach