Axis Mutual FundSolution Oriented Schemes ** - Retirement FundDirectGrowth

Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option

Scheme code #147826 · Open Ended Schemes

₹21.81

Latest NAV

04-09-2026

-0.05%

Day change

₹22.24

52-week high

₹19.20

52-week low

NAV history

Returns

1 month	-0.91%
3 months	5.62%
6 months	5.06%
1 year (absolute)	2.35%
3 years (absolute)	43.58%
5 years (absolute)	52.30%
1Y CAGR	2.35%
3Y CAGR	12.81%
5Y CAGR	8.77%
Since inception CAGR	12.35%

Risk metrics

Volatility (1Y, annualized σ)	12.00%
Volatility (3Y, annualized σ)	11.87%
Max drawdown (1Y)	-13.67%
Max drawdown (3Y)	-15.73%
Max drawdown (all time)	-17.13%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Schemes ** - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01T28
ISIN (Div reinvest)	—
AMC code	A
Scheme code	147826
Earliest NAV date	27-12-2019
Total NAV observations	1,660
History last refreshed	2026-09-06 10:52:42 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.