Axis Mutual FundSolution Oriented Schemes ** - Retirement FundDirectIDCW

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Option

Scheme code #147822 · Open Ended Schemes

₹18.78

Latest NAV

04-09-2026

-0.05%

Day change

₹20.71

52-week high

₹18.21

52-week low

NAV history

Returns

1 month	-0.84%
3 months	-3.05%
6 months	-4.04%
1 year (absolute)	-5.58%
3 years (absolute)	30.15%
5 years (absolute)	33.38%
1Y CAGR	-5.58%
3Y CAGR	9.18%
5Y CAGR	5.93%
Since inception CAGR	9.86%

Risk metrics

Volatility (1Y, annualized σ)	13.26%
Volatility (3Y, annualized σ)	11.77%
Max drawdown (1Y)	-12.07%
Max drawdown (3Y)	-13.95%
Max drawdown (all time)	-26.07%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Schemes ** - Retirement Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01S94
ISIN (Div reinvest)	—
AMC code	A
Scheme code	147822
Earliest NAV date	27-12-2019
Total NAV observations	1,660
History last refreshed	2026-09-06 10:52:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.