Mutual funds · Retirement Funds
Axis Retirement Fund - Aggressive Plan
Axis Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147822
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN
- INF846K01S94
- Plan / option
- Direct / IDCW
- Fund age
- 6.9 years
- Expense ratio (TER)
- 1.24% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +0.5%
6 months▼ -2.3%
1 year▼ -6.2%
3-year CAGR▲ +9.1%
5-year CAGR▲ +5.9%
10-year CAGR–
Volatility (3y)11.9%
Sharpe (3y)0.30
Sortino (3y)0.40
Beta vs NIFTY 500.82
Max fall (3y)-14.7%
Computed from NAV (1703 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 | 20.8200 |
| Regular · Growth | 18.7900 |
| Regular · IDCW | 17.3200 |
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.