Mutual funds · Retirement Funds
Axis Retirement Fund - Conservative Plan
Axis Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147831
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN
- INF846K01T77
- Plan / option
- Direct / IDCW
- Fund age
- 6.9 years
- Expense ratio (TER)
- 1.28% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -0.6%
6 months▼ -5.0%
1 year▼ -7.1%
3-year CAGR▲ +5.1%
5-year CAGR▲ +4.3%
10-year CAGR–
Volatility (3y)7.2%
Sharpe (3y)-0.08
Sortino (3y)-0.10
Beta vs NIFTY 500.43
Max fall (3y)-13.0%
Computed from NAV (1672 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.7895 |
| Regular · Growth | 16.0781 |
| Regular · IDCW | 14.8159 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.