Axis Retirement Fund - Conservative Plan NAV Today
Axis Retirement Fund - Conservative Plan NAV is ₹17.53 as of 4 Nov 2026, down 0.65% over 1 year, 23 of 29 in Retirement Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.53
4 Nov 2026
1-year return
-0.65%
Category +1.2%
Category rank (1Y)
23 of 29
Retirement Fund
3-year return
+7.9%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.61% | +2.11% | +0.50 pts | — |
| 6 months | +1.46% | +2.42% | -0.96 pts | — |
| 1 year | -0.65% | +1.2% | -1.85 pts | 23 of 29 |
| 3 years (a year) | +7.9% | +10.47% | -2.57 pts | 19 of 27 |
| 5 years (a year) | +6.17% | +8.94% | -2.77 pts | 23 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis Retirement Fund - Conservative Plan
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,172
Invested ₹60,000
XIRR 0.61% a year
SIP for 3 years
₹1,88,039
Invested ₹1,80,000
XIRR 2.99% a year
SIP for 5 years
₹3,48,452
Invested ₹3,00,000
XIRR 6.08% a year
₹1 lakh invested at once
1 year ago
₹99,350
3 years ago
₹1,25,622
5 years ago
₹1,34,899
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,970 in Direct and ₹1,17,696 in Regular, a difference of ₹4,274.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.99% | -1.89% | 0.90 pts a year |
| 3 years | +6.84% | +5.58% | 1.26 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Retirement Fund average
11%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.5%
Year to 30 Oct 2026
Other Retirement Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | 25.08 | +10.74% | +17.38% | +12.25% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Mutual Fund | 20.04 | +3.88% | +9.68% | +8.53% |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | 82.40 | +3.86% | +13.17% | +10.28% |
| ICICI Prudential Retirement Fund Pure Debt PlanICICI Prudential Mutual Fund | 17.23 | +3.84% | +6.52% | +5.91% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | 79.97 | +3.56% | +12.49% | +10.14% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanAditya Birla Sun Life Mutual Fund | 14.96 | +3.16% | +5.85% | +5.05% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund | 38.58 | +3.07% | +7.88% | +6.62% |
| Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund | 16.69 | +2.85% | +8.22% | +6.95% |
All Retirement Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 17.53 | 147830 |
| Direct Plan | IDCW Option | 15.97 | 147831 |
| Regular Plan | Growth Option | 15.85 | 147832 |
| Regular Plan | IDCW Option | 14.60 | 147833 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF846K01T69
- AMFI scheme code
- 147830
- NAV history from
- 29 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis Retirement Fund - Conservative Plan today?
Axis Retirement Fund - Conservative Plan (Direct Plan, Growth option) has a NAV of ₹17.53 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis Retirement Fund - Conservative Plan?
-0.65% over the year to 4 Nov 2026, against an average of +1.2% for Retirement Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis Retirement Fund - Conservative Plan be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,48,452 at the latest NAV, an XIRR of 6.08% a year.
How much more does the Regular plan of Axis Retirement Fund - Conservative Plan cost?
Over 3 years, ₹1 lakh grew to ₹1,21,970 in the Direct plan and ₹1,17,696 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis Retirement Fund - Conservative Plan in?
Axis Retirement Fund - Conservative Plan is a Retirement Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.