Mutual funds · Retirement Funds
Axis Retirement Fund - Dynamic Plan
Axis Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147826
- Category
- Solution Oriented Schemes ** - Retirement Fund
- ISIN
- INF846K01T28
- Plan / option
- Direct / Growth
- Fund age
- 6.9 years
- Rank in category
- 6 of 27 by 3-year CAGR
- Expense ratio (TER)
- 1.34% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▲ +0.5%
6 months▲ +6.4%
1 year▲ +1.9%
3-year CAGR▲ +13.0%
5-year CAGR▲ +8.2%
10-year CAGR–
Volatility (3y)12.0%
Sharpe (3y)0.59
Sortino (3y)0.82
Beta vs NIFTY 500.87
Max fall (3y)-15.7%
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 · IDCW | 20.3200 |
| Regular · Growth | 20.0300 |
| Regular · IDCW | 18.4600 |
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.