- AMC
- Axis Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF846K01T93
Axis Retirement Fund - Conservative Plan
₹14.2656
−₹0.0594 (−0.41%)
NAV · Regular · IDCW ·
Axis Retirement Fund - Conservative Plan's Regular IDCW NAV was ₹14.2656 on 19 Oct 2026, down 0.41% on the day. Its 3-year return is 2.68% a year.
- Expense ratio
- 2.16%
- Fund size
- ₹47.65 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.1109 to ₹16.3268.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.16% (Regular)
- Exit load
- nil
- Riskometer
- High
- Benchmark
- CRISIL Hybrid 75+25 - Conservative Index
- Launched
- 29 Nov 2019
- Fund managers
- Krishnaa N, Devang Shah, Hardik Shah, Jayesh Sundar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01T69 | ₹17.1199 | −0.41% | 1.25% | −2.94% |
| Regular · Growth | INF846K01T85 | ₹15.4809 | −0.41% | 2.16% | −3.83% |
| Direct · IDCW | INF846K01T77 | ₹15.5995 | −0.41% | 1.25% | −10.59% |
| Regular · IDCW | INF846K01T93 | ₹14.2656 | −0.41% | 2.16% | −11.37% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Retirement Fund - Conservative Plan is an open-ended mutual fund from Axis Mutual Fund, in the Retirement Fund category. It began on 29 Nov 2019. It is benchmarked to the CRISIL Hybrid 75+25 - Conservative Index. The fund manages ₹47.65 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.16%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Axis Retirement Fund - Conservative Plan?
The NAV of Axis Retirement Fund - Conservative Plan (Regular · IDCW) was ₹14.2656 on 19 Oct 2026, down 0.41% from the previous NAV.
What plans does Axis Retirement Fund - Conservative Plan have?
Axis Retirement Fund - Conservative Plan has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Retirement Fund - Conservative Plan?
The Regular · IDCW plan of Axis Retirement Fund - Conservative Plan has an expense ratio of 2.16%.
What is the fund size (AUM) of Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan manages ₹47.65 Cr across all plans as of 1 Oct 2026.
What returns has Axis Retirement Fund - Conservative Plan delivered?
Axis Retirement Fund - Conservative Plan returned −11.37% over 1Y, +2.68% a year over 3Y, +2.20% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan: nil.
What is the minimum investment and SIP amount for Axis Retirement Fund - Conservative Plan?
The minimum first investment in Axis Retirement Fund - Conservative Plan is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Minimum: Daily/Weekly Rs.100, Monthly Rs.1000, Yearly Rs.12000. Minimum instalments: Daily/Weekly/Monthly - 6, Yearly - 3. Dates: All except 29, 30, 31.).
How risky is Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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