GMP IPO Watch
Axis Retirement Fund - Conservative Plan
Regular Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.82% | +3.10% | 17 of 29 |
| 1M | +2.52% | +2.05% | 10 of 29 |
| 3M | -1.65% | -2.98% | 7 of 29 |
| 6M | -7.13% | +0.56% | 16 of 29 |
| YTD | -10.34% | -1.35% | 22 of 29 |
| 1Y | -9.32% | -1.13% | 21 of 29 |
| 2Y | -2.97% | +1.82% | 17 of 29 |
| 3Y | +3.62% | +7.99% | 15 of 27 |
| 5Y | +2.94% | +7.00% | 17 of 25 |
| INCEPTION | +5.66% | — | — |
Ranked among: Solution Oriented Schemes ** - Retirement Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +12.21% | -11.06% | 63% | 25% |
| 6M | +3.42% | +13.88% | -10.33% | 74% | 30% |
| 1Y | +7.60% | +27.52% | -12.34% | 76% | 32% |
| 2Y | +7.34% | +17.93% | -5.58% | 93% | 39% |
| 3Y | +7.67% | +10.70% | +2.38% | 100% | 43% |
| 5Y | +7.23% | +11.10% | +2.12% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity37.20%
- Debt59.02%
- Cash3.78%
- Other0.00%
Market Cap Split
- Large Cap31.87%
- Mid Cap2.94%
- Small Cap2.39%
- Others62.80%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.87 | 24.10 |
| P/B | 2.84 | 3.50 |
| Price / Sales | 2.30 | 3.15 |
| Price / Cash Flow | 13.89 | 19.54 |
| Dividend Yield (%) | 3.51 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 718GS2037 | Debt | 34.56% | +0.85% |
| 734GOI2064 | Debt | 15.53% | +0.48% |
| 71GOI2034 | Debt | 8.93% | -1.94% |
| Reliance Industries | Petroleum Products | 4.49% | -0.14% |
| Apollo Hospitals | Equity | 2.62% | -0.12% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.45% | — |
| Bharti Airtel | Telecom - Services | 2.29% | +0.02% |
| State Bank of India | Banks | 2.13% | -0.75% |
| Infosys | IT - Software | 2.13% | -0.20% |
| HDFC Bank | Banks | 1.95% | +0.08% |
| Indus Infra Trust | Transport Infrastructure | 1.92% | +0.03% |
| ICICI Bank | Banks | 1.82% | -0.10% |
| LIC of India | Insurance | 1.74% | -0.03% |
| Hero Motocorp | Automobiles | 1.50% | +0.00% |
| HCL Technologies | IT - Software | 1.37% | -0.03% |
View all 37 holdings
| ITC | Diversified FMCG | 1.33% | +0.09% |
| Net Receivables / (Payables) | Net Current Assets | 1.33% | — |
| Kotak Bank | Banks | 1.25% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.17% | -0.08% |
| Larsen & Toubro | Construction | 1.13% | -0.03% |
| NTPC | Power | 1.06% | +0.03% |
| Varun Beverages | Beverages | 0.94% | +0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.88% | -0.04% |
| Britannia Industries | Food Products | 0.69% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.69% | +0.05% |
| Tech Mahindra | IT - Software | 0.65% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.57% | +0.00% |
| Info Edge | Retailing | 0.49% | -0.02% |
| HDFC Life Insurance | Insurance | 0.49% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.42% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.36% | -0.04% |
| Cyient DLM | Aerospace & Defense | 0.32% | +0.04% |
| Hindustan Unilever | Diversified FMCG | 0.20% | +0.00% |
| Bajaj Finance | Finance | 0.19% | -0.01% |
| Sundaram Finance | Finance | 0.18% | -0.10% |
| Global Health | Equity | 0.15% | +0.00% |
| ITC Hotels | Leisure Services | 0.08% | +0.00% |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.86 | 10.03 | Low Volatility |
| 3Y | 7.19 | 9.44 | Low Volatility |
| 5Y | 6.63 | 8.94 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.78 | -0.86 | Below Average |
| 3Y | -0.27 | 0.13 | Below Average |
| 5Y | -0.38 | 0.05 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.06 | 0.14 | Below Average |
| 3Y | 0.67 | 1.80 | Below Average |
| 5Y | 0.61 | 1.62 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
Direct Plan · Growth
|
+3.76% | +9.45% | +8.46% | +9.46% |
|
ICICI Prudential Retirement Fund Pure Debt Plan
Regular Plan · IDCW
|
+2.93% | +5.47% | +4.89% | +6.02% |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Regular Plan · GROWTH
|
+2.07% | +4.62% | +3.81% | +4.09% |
|
Tata Retirement Savings Fund-Progressive Plan
Regular Plan · Growth Option
|
+1.88% | +10.99% | +8.44% | +13.46% |
|
Tata Retirement Savings Fund-Moderate Plan
Regular Plan · Growth Option
|
+1.79% | +10.45% | +8.40% | +13.39% |
|
Tata Retirement Savings Fund-Conservative Plan
Regular Plan · Growth Option
|
+1.77% | +6.41% | +5.30% | +8.15% |
|
SBI Retirement Benefit Fund - Conservative Plan
Regular Plan · IDCW
|
+1.68% | +6.18% | +6.34% | +6.80% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Direct Plan · Growth
|
+1.40% | +7.18% | +7.48% | +8.87% |
|
PGIM India Retirement Fund
Direct Plan · Direct Growth
|
+1.12% | — | — | +9.54% |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan
Regular Plan · IDCW
|
+1.00% | +5.13% | +4.41% | +7.08% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.
Stated Asset Allocation
Equity and Equity related instruments - (20%-40%),Debt & Money Market Instruments - (40%-80%),Gold ETF - (0%-10%),Units issued by InvITs - (0%-10%)
Exit Load
Nil
Fund Managers
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Mr. Jayesh Sundar - Comanage/Domestic Equities, Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income, Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.