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Axis Retirement Fund - Conservative Plan - Direct Plan - Growth

NAVs of 5 Nov 2026

Axis Mutual Fund · Solution oriented · Direct plan · Growth

NAV 5 Nov 2026
₹17.7023 +0.98%
1 year
+0.27%
3 years (a year)
+8.09%
Fund size
₹46.91 cr
Rank in Retirement (1 year)
23 of 29

NAV history

171718 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundRetirement averageRank
1 week+3.18%+3.81%–
1 month+3.21%+2.55%–
3 months-0.76%-1.11%–
6 months+1.49%+2.12%–
This year-1.01%+1.58%–
1 year+0.27%+2.06%23 / 29
3 years (a year)+8.09%+10.63%19 / 27
5 years (a year)+6.38%+9.22%23 / 25

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Jul 2021: +6.83%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹46.91 cr across all plans · this plan ₹5.27 cr
Fund houseAxis Mutual Fund
CategorySolution oriented · Retirement
PlanDirect
OptionGrowth
Scheme code (AMFI)147830
ISININF846K01T69
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹16.1302-7.63%
Regular · Growth₹16.0009-0.64%
Regular · IDCW₹14.7448-8.43%

Top Retirement funds (direct plans)

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Information only, not investment advice.

What is the NAV of Axis Retirement Fund - Conservative Plan - Direct Plan - Growth today?

₹17.7023 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Retirement Fund - Conservative Plan - Direct Plan - Growth?

1 year: 0.27%, 3 years: 8.09% a year, 5 years: 6.38% a year

How does Axis Retirement Fund - Conservative Plan rank in its category?

23 of 29 Retirement funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.