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Axis Retirement Fund Conservative

Mutual fund

Direct · Growth

· AMFI 147830

₹17.83

+0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.72 on 11 November 2025 to ₹17.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.27%
Since 30 September 2026
Fund size
₹45 crore
Started
20 December 2019
Exit load
None
Compared against
CRISIL Hybrid 75+25 Conservative Index
Plan
Direct · Growth
Companies held
31
37 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Retirement Fund Conservative

Industries

  • Financial10%
  • Technology7%
  • Energy & Utilities6%
  • Healthcare5%
  • Consumer Staples3%
  • Consumer Discretionary3%
  • Industrials1%

Top companies

10 of 31 companies · holdings as at 29 September 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.5%
  2. 2

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.6%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  4. 4

    State Bank of India

    LargeFinancial

    2.1%
  5. 5

    Infosys Ltd

    LargeTechnology

    2.1%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    1.9%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    1.8%
  8. 8

    Life Insurance Corporation of India

    LargeFinancial

    1.7%
  9. 9

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.5%
  10. 10

    HCL Technologies Ltd

    LargeTechnology

    1.4%
Show all 31
  1. 11

    ITC Ltd

    LargeConsumer Staples

    1.3%
  2. 12

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    1.1%
  5. 15

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  6. 16

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  7. 17

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  8. 18

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  9. 19

    Mankind Pharma Ltd.

    MidHealthcare

    0.7%
  10. 20

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  11. 21

    Cipla Ltd

    LargeHealthcare

    0.6%
  12. 22

    Info Edge (India) Ltd

    MidTechnology

    0.5%
  13. 23

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  14. 24

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  15. 25

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  16. 26

    Cyient DLM Ltd.

    SmallIndustrials

    0.3%
  17. 27

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  18. 28

    Bajaj Finance Ltd

    LargeFinancial

    0.2%
  19. 29

    Sundaram Finance Ltd

    MidFinancial

    0.2%
  20. 30

    Global Health Ltd

    MidHealthcare

    0.1%
  21. 31

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.27% a year: ₹127 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: None

How has it done?

1 year
+0.6%
3 years, per year
+8.2%
5 years, per year
+6.2%

Worst fall so far: −12.7% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 48 three-year stretches, it finished above the middle Conservative Hybrid fund in 18.

In Jan–Apr 2020 alone it fell 12.7%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 1.25% and 1.28% a year (3 changes, 22 May – 1 Sep 2026).
  3. 20 May 2026Fee changed from 1.50% to 1.25% a year.
  4. 19 May 2026Fee changed from 1.25% to 1.50% a year.
  5. 7 May 2026Fee changed from 1.33% to 1.25% a year.
Show all 29
  1. 6 May 2026Fee changed from 1.25% to 1.33% a year.
  2. 29 April 2026Fee moved between 1.22% and 1.25% a year (2 changes, 1 Dec 2025 – 29 Apr 2026).
  3. 18 November 2025Fee changed from 1.16% to 1.22% a year.
  4. 4 November 2025Fee changed from 1.10% to 1.16% a year.
  5. 1 November 2025Fee moved between 1.10% and 1.11% a year (6 changes, 2 Oct – 1 Nov 2025).
  6. 25 September 2025Fee changed from 1.04% to 1.10% a year.
  7. 13 September 2025Fee moved between 1.04% and 1.05% a year (4 changes, 24 Aug – 13 Sep 2025).
  8. 7 August 2025Fee changed from 0.98% to 1.04% a year.
  9. 6 August 2025Fee moved between 0.98% and 0.99% a year (4 changes, 25 Jul – 6 Aug 2025).
  10. 23 July 2025Fee changed from 0.92% to 0.98% a year.
  11. 16 June 2025Fee moved between 0.89% and 0.94% a year (6 changes, 25 Feb – 16 Jun 2025).
  12. 13 February 2025Fee changed from 0.83% to 0.89% a year.
  13. 21 January 2025Fee changed from 0.77% to 0.83% a year.
  14. 8 January 2025Fee moved between 0.72% and 0.77% a year (2 changes, 19 Dec 2024 – 8 Jan 2025).
  15. 22 August 2024Fee moved between 0.68% and 0.72% a year (4 changes, 8 May – 22 Aug 2024).
  16. 3 April 2024Fee changed from 0.77% to 0.69% a year.
  17. 18 January 2024Fee changed from 0.72% to 0.77% a year.
  18. 19 December 2023Fee moved between 0.67% and 0.72% a year (4 changes, 6 Sep – 19 Dec 2023).
  19. 21 August 2023Fee changed from 0.63% to 0.70% a year.
  20. 2 August 2023Fee changed from 0.57% to 0.63% a year.
  21. 13 July 2023Fee changed from 0.51% to 0.57% a year.
  22. 30 June 2023Fee changed from 0.45% to 0.51% a year.
  23. 21 June 2023Fee moved between 0.41% and 0.45% a year (9 changes, 12 Aug 2022 – 21 Jun 2023).
  24. 27 July 2022Fee changed from 0.39% to 0.42% a year.

Related

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026