Axis Retirement Fund - Conservative Plan
NAV, Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option₹17.325425 Sep 2026 · Source: AMFI
Equity, % of fund36.6%Rest 63.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.3%as the AMC's file prints % of NAV
New2stocks, by share count
Added0stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CYIENTDLM | New | — | 1,541 | +1,541 | ₹0.13 cr |
| MEDANTA | New | — | 486 | +486 | ₹0.07 cr |
| SUNPHARMA | Trimmed | 2,446 | 2,162 | −284 | ₹0.43 cr |
| TORNTPHARM | Trimmed | 1,032 | 393 | −639 | ₹0.20 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 16,918 | ₹2.2 cr | 4.63% |
| SBIN State Bank of India | Financial Services | 12,656 | ₹1.3 cr | 2.88% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1,434 | ₹1.3 cr | 2.74% |
| INFY Infosys Limited | Information Technology | 9,565 | ₹1.1 cr | 2.33% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5,836 | ₹1.1 cr | 2.27% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6,145 | ₹0.89 cr | 1.92% |
| HDFCBANK HDFC Bank Limited | Financial Services | 12,296 | ₹0.87 cr | 1.87% |
| LICI Life Insurance Corporation Of India | Financial Services | 19,722 | ₹0.82 cr | 1.77% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,283 | ₹0.70 cr | 1.50% |
| HCLTECH HCL Technologies Limited | Information Technology | 4,986 | ₹0.65 cr | 1.40% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1,780 | ₹0.58 cr | 1.25% |
| ITC ITC Limited | Fast Moving Consumer Goods | 22,681 | ₹0.58 cr | 1.24% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 13,371 | ₹0.56 cr | 1.20% |
| LT Larsen & Toubro Limited | Construction | 1,339 | ₹0.54 cr | 1.16% |
| NTPC NTPC Limited | Power | 14,662 | ₹0.48 cr | 1.03% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2,162 | ₹0.43 cr | 0.92% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 9,750 | ₹0.39 cr | 0.84% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 635 | ₹0.33 cr | 0.71% |
| TECHM Tech Mahindra Limited | Information Technology | 1,905 | ₹0.31 cr | 0.67% |
| MANKIND Mankind Pharma Limited | Healthcare | 1,224 | ₹0.30 cr | 0.64% |
| CIPLA Cipla Limited | Healthcare | 1,877 | ₹0.26 cr | 0.57% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1,813 | ₹0.24 cr | 0.51% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 4,174 | ₹0.23 cr | 0.49% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 393 | ₹0.20 cr | 0.43% |
| TCS Tata Consultancy Services Limited | Information Technology | 786 | ₹0.19 cr | 0.40% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 290 | ₹0.13 cr | 0.28% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 1,541 | ₹0.13 cr | 0.28% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 485 | ₹0.10 cr | 0.20% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 894 | ₹0.09 cr | 0.20% |
| MEDANTA Global Health Limited | Healthcare | 486 | ₹0.07 cr | 0.15% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 2,268 | ₹0.04 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services29.0%
- Healthcare14.9%
- Information Technology13.1%
- Oil, Gas & Consumable Fuels12.7%
- Fast Moving Consumer Goods8.2%
- Automobile and Auto Components7.5%
- Telecommunication6.2%
- Construction3.2%
- Power2.8%
- Consumer Services1.6%
- Capital Goods0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap90.6%
- Mid Cap8.2%
- Small Cap1.2%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.29 % in total | 25 Sep 2025 · NAV ₹17.3761 | 25 Sep 2026 · NAV ₹17.3254 |
| 3 years | +7.12 % a year, compounded | 25 Sep 2023 · NAV ₹14.0923 | 25 Sep 2026 · NAV ₹17.3254 |
| 5 years | +5.73 % a year, compounded | 24 Sep 2021 · NAV ₹13.1095 | 25 Sep 2026 · NAV ₹17.3254 |
| Since first NAV | +8.46 % a year, compounded | 27 Dec 2019 · NAV ₹10.0146 | 25 Sep 2026 · NAV ₹17.3254 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147830).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund