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Axis Retirement Fund - Conservative Plan

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NAV: ₹17.39; —11 Sept 2026
AUM (₹ Cr): 48; Average, April - June 2026
Expense ratio: 1.27%; Regular 2.16%
Risk: High; SEBI riskometer

1Y return: 0.1%-3.3%; Benchmark 3.4%
3Y CAGR: 7.5%-0.3%; Benchmark 7.8%
5Y CAGR: 6.3%-0.6%; Benchmark 6.9%

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Axis Retirement Fund - Conservative Plan

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+0.5%	+0.6%	-2.7%	+0.1%	+7.5%	+6.3%	—	+8.6%
CRISIL Hybrid 75+25 - Conservative Index	—	—	—	—	3.4%	7.8%	6.9%	—	8.7%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	-3.3%	-0.3%	-0.6%	—	-0.1%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: CRISIL Hybrid 75+25 - Conservative Index
Launch date: 27 Dec 2019 (6.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Devang Shah
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: 5 years
Riskometer: High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K01T69
ISIN, Regular Growth: INF846K01T85
Scheme code: 147830, 147832

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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