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Solution-OrientedVery High RiskAxis Mutual Fund

Axis Retirement Fund - Conservative Plan

Portfolio as on Aug 2026 · 32 equity positions

Equity positions
32
Equity value
₹18 Cr
Top holding
4.63%
Reliance Industries Ltd
NAV per unit
₹17.02
Aug 2026
Avg AUM
₹46.92 Cr
Expense ratio
1.25% p.a.
Fund managers
Devang Shah, Hardik Shah, Jayesh Sundar, Krishnaa N
Own another fund too? See how much they overlap →

The portfolio at a glance

Axis Retirement Fund - Conservative Plan is a Solution-Oriented scheme from Axis MF. Its Aug 2026 portfolio holds 32 stocks, and its average assets under management are ₹46.92 Cr.

Its largest position is Reliance Industries at 4.63% of the portfolio, and the ten largest together make up 23.80%.

By sector, Banks is the largest at 20.46% of the equity portfolio, followed by IT - Software (12.48%) and Petroleum Products (12.05%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹17.29 per unit -2.3% vs Oct '25

Last 365 days · daily NAV from AMFI · Axis Retirement Fund - Conservative Plan

₹16.83₹17.42₹18.01Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-2.6%
Volatility
5.5%
Sharpe ratio
-1.65
Beta
0.38
explains 80% of moves
Alpha
-2.1%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 20% · ₹4 Cr · 4 fundsIT - Software: 12% · ₹2 Cr · 4 fundsPetroleum Products: 12% · ₹2 Cr · 1 fundsHealthcare Services: 8% · ₹1 Cr · 2 fundsAutomobiles: 7% · ₹1 Cr · 2 fundsPharmaceuticals & Biotechnology: 7% · ₹1 Cr · 4 fundsTelecom - Services: 6% · ₹1 Cr · 1 fundsOther: 28% · ₹5 Cr · 14 funds
32stocks
  • Banks20%
  • IT - Software12%
  • Petroleum Products12%
  • Healthcare Services8%
  • Automobiles7%
  • Pharmaceuticals & Biotechnology7%
  • Telecom - Services6%
  • Other28%

Top holdings

Top 10 holdings make up 23.8% of the portfolio · top 5 = 14.8%.

32 stocks
#
1Reliance IndustriesPetroleum Products₹2.16 Cr
4.63%
2State Bank of IndiaBanks₹1.34 Cr
2.88%
3Apollo Hospitals EnterpriseHealthcare Services₹1.28 Cr
2.74%
4InfosysIT - Software₹1.08 Cr
2.33%
5Bharti AirtelTelecom - Services₹1.06 Cr
2.27%
6ICICI BankBanks₹89.35 L
1.92%
7Indus Infra TrustTransport Infrastructure₹88.10 L
1.89%
8HDFC BankBanks₹87.18 L
1.87%
9Life Insurance Corporation of IndiaInsurance₹82.44 L
1.77%
10Hero MotoCorpAutomobiles₹69.92 L
1.50%
11HCL TechnologiesIT - Software₹65.43 L
1.40%
12Mahindra & MahindraAutomobiles₹58.42 L
1.25%
13ITCDiversified FMCG₹57.95 L
1.24%
14Kotak Mahindra BankBanks₹56.08 L
1.20%
15Larsen & ToubroConstruction₹54.16 L
1.16%
16NTPCPower₹48.00 L
1.03%
17Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹42.91 L
0.92%
18Varun BeveragesBeverages₹39.04 L
0.84%
19Britannia IndustriesFood Products₹33.34 L
0.71%
20Tech MahindraIT - Software₹31.01 L
0.67%
21Mankind PharmaPharmaceuticals & Biotechnology₹29.61 L
0.64%
22CiplaPharmaceuticals & Biotechnology₹26.45 L
0.57%
23Info Edge (India)Retailing₹23.80 L
0.51%
24HDFC Life Insurance CompanyInsurance₹22.68 L
0.49%
25Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹19.91 L
0.43%
26Tata Consultancy ServicesIT - Software₹18.86 L
0.40%
27Sundaram FinanceFinance₹13.17 L
0.28%
28Cyient DLMAerospace & Defense₹12.99 L
0.28%
29Hindustan UnileverDiversified FMCG₹9.54 L
0.20%
30Bajaj FinanceFinance₹9.45 L
0.20%
31Global HealthHealthcare Services₹7.19 L
0.15%
32ITC HotelsLeisure Services₹3.63 L
0.08%

Axis Retirement Fund - Conservative Plan — FAQ

What are the top holdings of Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan holds 32 equity positions; the largest is Reliance Industries Ltd at 4.63% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Axis Retirement Fund - Conservative Plan?
Its single largest equity position is Reliance Industries Ltd, at 4.63% of the fund's disclosed portfolio.
As of when is this Axis Retirement Fund - Conservative Plan portfolio?
Portfolio as on Aug 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Axis Retirement Fund - Conservative Plan?
The latest NAV (Net Asset Value) of Axis Retirement Fund - Conservative Plan is ₹17.02 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan has a Monthly Average AUM (Assets Under Management) of ₹46.92 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan is managed by Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan has a Total Expense Ratio (TER) of 1.25% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan's NAV moved from ₹17.70 (Oct 2025) to ₹17.29 (Sep 2026), a change of -2.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Axis Retirement Fund - Conservative Plan?
Based on roughly 11 months of NAV history, Axis Retirement Fund - Conservative Plan has an annualized return of about -2.6% with 5.5% annualized volatility, giving a Sharpe ratio of -1.65 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Axis Retirement Fund - Conservative Plan?
Axis Retirement Fund - Conservative Plan has a beta of 0.38 and an annualized alpha of -2.1%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 80% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does Axis Retirement Fund - Conservative Plan overlap with HDFC Children's? →

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).