Axis Retirement-Conservative Plan Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

High Other IDCW

0 Morning Star

1 Value Research

NAV( 16 Feb 2026)

₹ 16.19
0.28%

Axis Retirement-Conservative Plan Reg-IDCW

Invest now

Performance

9.7%3y Returns

0.42% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.15%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 51 Cr
  • Plan

    REGULAR
  • Launch date

    29 Nov 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 75+25 Conservative Index
  • ISIN

    INF846K01T93

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sun Pharmaceutical Industries Ltd 0.77%
GOI Sec 7.34 22/04/2064 14.27%
ITC Ltd 1.44%
JB Chemicals & Pharmaceuticals Ltd 0.88%
Hindustan Unilever Ltd 0.23%
GOI Sec 7.18 24/07/2037 31.23%
GOI Sec 7.10 08/04/2034 10.1%
ICICI Bank Ltd 1.61%
HCL Technologies Ltd 1.67%
Bharat Petroleum Corporation Ltd 0.49%
Bharti Airtel Ltd 2.27%
Hero Motocorp Ltd 1.4%
Bajaj Finance Ltd 0.16%
Mankind Pharma Ltd 0.71%
Apollo Hospitals Enterprise Ltd 1.97%
Mahindra & Mahindra Ltd 1.36%
Indus Infra Trust InvITs 1.58%
Reliance Industries Ltd 4.67%
State Bank of India 3.91%
Infosys Ltd 3.1%
Net Receivables 0.44%
Others CBLO 2.72%
Kwality Walls India Ltd 0.0%
HDFC Bank Ltd 2.26%
Kotak Mahindra Bank Ltd 0.8%
Larsen & Toubro Ltd 1.65%
NTPC Ltd 1.03%
Sundaram Finance Ltd 0.4%
Britannia Industries Ltd 0.74%
Nestle India Ltd 0.06%
Tech Mahindra Ltd 0.75%
Tata Consultancy Services Ltd 0.49%
Life Insurance Corporation of India 1.61%
HDFC Life Insurance Co Ltd 0.6%
Bank Of Baroda 1.13%
Cipla Ltd 0.49%
ITC Hotels Ltd 0.08%
Varun Beverages Ltd 0.91%
Sectors
Company Allocation %
Others 3.16%
Services 0.08%
Automobile 2.76%
Construction 3.23%
Sovereign 55.60%
Consumer Staples 3.38%
Energy 6.19%
Technology 6.01%
Insurance 2.21%
Financial 10.27%
Healthcare 4.82%
Communication 2.27%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    9
  • AUM

    ₹ 12,435 Cr
  • Highest Return

    16.36%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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