Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 48/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.23%
- Expense ratio (20%)1.11%
- AUM (15%)₹220 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Hybrid · Conservative Hybrid
₹36.25
AUM: ₹219 Cr
NAV updated 28 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.11%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Fund Manager
Devang Shah, Ashish Naik
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Sharpe Ratio
-1.33
Std Dev (1Y)
10.42%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.25%
3m
+2.24%
6m
+0.83%
1y
+3.77%
3y
+7.23%
5y
+6.45%
10y
+7.51%
since inception
+6.15%
TopFund's Take on Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW lags behind most of its peers in the Conservative Hybrid category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.
Cost: At 1.11%, the expense ratio runs 34% above the Conservative Hybrid category average of 0.83%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.33 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.42% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
The current NAV (Net Asset Value) of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW is ₹36.25. NAV is updated every business day after market close by AMFI.
1Y: 3.77% · 3Y CAGR: 7.23% · 5Y CAGR: 6.45%
The expense ratio of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW is 1.11% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW is managed by Devang Shah, Ashish Naik at Axis Mutual Fund.
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW is ₹220 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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