Fundalysisby DARKHORSESTOCKS

Scheme

Axis Retirement Fund Conservative Plan

Holds 32 companies worth ₹16.6 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹44.8 CrAxis Retirement Fund Conservative Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹46.9 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 4.5% of this scheme's NAV.

  • Fund manager

    Jayesh SundarRuns its co-manager part since 24 Jan 2024, as the fund house dates it. With Devang Shah (co-manager), Hardik Shah (co-manager), Krishnaa N (overseas).

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202644.8−4.4%
Aug 202646.9−1.7%
Jul 202647.7−0.3%
Jun 202647.8+1.0%
May 202647.4−0.7%
Apr 202647.7+2.2%
Mar 202646.7−6.6%
Feb 202650−1.2%
Jan 202650.6−4.6%
Dec 202553−2.6%
Nov 202554.4−0.6%
Oct 202554.8−0.3%
AUM at month end, Sept 2026
₹45 Cr
−18.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.54%+0.20 pt
Jun 202611.34%+0.03 pt
Mar 202611.31%+0.50 pt
Dec 202510.81%−0.04 pt
Direct plans' share of AUM, Sept 2026
11.54%
+0.73 pt since Dec 2025
Fig. 2.Axis Retirement Fund Conservative Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 75+25 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.30%−2.38%––−3.16%
3 months *
−3.26%−3.48%––−2.75%
6 months *
−0.87%−1.31%––+2.21%
1 year
−2.47%−3.35%+0.74%−3.20 pt+0.55%
3 years
+6.83%+5.57%+7.42%−0.59 pt+8.61%
5 years
+5.51%+4.07%+6.39%−0.88 pt+8.18%
Since launch
+8.15%+6.57%+8.30%−0.15 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 75+25 - Conservative Index. * From NAVs. Source: AMFI.