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Axis Retirement Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl INF846K01T77

NAV / 1-Day Return
17.19 / -0.50%
Total Assets
584.2 Mil
Inception Date
Dec 20, 2019
Expense Ratio
0.920%
Fee Level
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
Status
Open
TTM Yield
0.00%
Turnover
54.81%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
15.11
13.85
-2.76
15.35
12.95
3.35
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement


Asset Allocation

Asset Class Investment Category Index
Equity 40.27 78.95
Fixed Income 55.42 15.09
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.31 6.13
Other 0.00 0.06

Stock Style

People

Inception Date
Dec 20, 2019
Number of Managers
4
Longest Tenure
1.5 Years
Average Tenure
1.3 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Jan 24, 2024 –Present
Mar 01, 2024 –Present
Apr 05, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
3 0
Other Holding
2 0
Total Holding
38 0
Equity Holdings
33
Bond Holdings
3
Other Holdings
2
Total Holdings
38
% Assets in Top 10 Holdings
74
Reported Turnover %
54.81
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.30 Jun 30, 2022 25,130,000
INR Indian Rupee
-6.41 Energy
2.66 Nov 30, 2020 15,538,880
INR Indian Rupee
-14.58 22.17 Narrow Technology
2.46 Mar 15, 2024 14,397,820
INR Indian Rupee
16.37 27.10 Consumer Cyclical
2.45 Apr 30, 2024 14,340,160
INR Indian Rupee
35.38 Communication Services
2.43 Jan 31, 2024 14,191,040
INR Indian Rupee
17.25 Healthcare
2.10 Jun 30, 2024 12,268,330
INR Indian Rupee
25.67 Financial Services
1.67 Nov 30, 2020 9,772,080
INR Indian Rupee
-17.91 16.61 Momentum Consumer Cyclical
1.64 Nov 30, 2020 9,573,650
INR Indian Rupee
-5.56 Consumer Defensive
1.56 Feb 15, 2024 9,123,400
INR Indian Rupee
-22.57 Financial Services
1.47 Oct 31, 2024 8,574,780
INR Indian Rupee
24.14 20.58 Financial Services
Holdings as of Jul 15, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


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