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Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
★★★★★ monitor_heart Health Score: 48/100 · WeakAxis Mutual Fund · Solution Oriented · Retirement Fund
₹14.67
AUM: ₹218 Cr
NAV updated 26 days ago
Plan
Regular
Option
Idcw
Risk
—
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
-1.06
Std Dev (1Y)
5.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.4%
3m
+2.1%
6m
-0.02%
1y
+2.51%
3y
+7.5%
5y
+6.98%
10y
+7.8%
since inception
+7.42%
rate_review 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 Retirement Fund 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 16% above the Retirement Fund category average of 0.96%. 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 -1.06 — 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 5.91% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹14.67. NAV is updated every business day after market close by AMFI.
1Y: 2.51% · 3Y CAGR: 7.5% · 5Y CAGR: 6.98%
The expense ratio is 1.11% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a moderate risk fund. Suitable for investors with a moderate risk appetite.
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW is a Retirement Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW is ₹218 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.