Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)High RiskISIN INF846K01T36

NAV · 06-Jul-2026

₹19.7900

+4.81%

-2.47%

1Y (CAGR)

-0.56%

3Y (CAGR)

+12.91%

5Y (CAGR)

+9.93%

Since inception (CAGR)

+12.32%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

11.80%

Downside dev (3y)

9.07%

Max drawdown (3y)

-15.8%

Sharpe (3y)

0.54

SIP XIRR (3y)

+6.85%

SIP XIRR (5y)

+10.11%

Calendar-year returns

2020 +18.9%2021 +21.2%2022 -4.8%2023 +21.9%2024 +25.9%2025 +2.8%

Fund facts

Fund managerDevang Shah · Hardik Shah · Jayesh Sundar · Krishnaa N

AUM₹2,797 Cr

Expense ratio1.29% · 2026-05-31

TER · AMFI officialDirect 1.37% · Regular 2.53% (2026-06-30)

Launch date29-Nov-2019

Plan typeOpen Ended · Solution Oriented

Min lumpsum₹5,000

Min SIP₹1,000

Lock-in5 yr

Volatility11.88

AMCAxis Asset Management Co. Ltd.

Objective · The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

scheme documents ↗