Axis Mutual FundSolution Oriented Schemes ** - Retirement FundDirectIDCW

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

Scheme code #147827 · Open Ended Schemes

₹19.89

Latest NAV

04-09-2026

-0.05%

Day change

₹21.99

52-week high

₹18.98

52-week low

NAV history

Returns

1 month	-0.90%
3 months	-2.60%
6 months	-3.12%
1 year (absolute)	-5.60%
3 years (absolute)	32.34%
5 years (absolute)	40.07%
1Y CAGR	-5.60%
3Y CAGR	9.79%
5Y CAGR	6.97%
Since inception CAGR	10.81%

Risk metrics

Volatility (1Y, annualized σ)	14.20%
Volatility (3Y, annualized σ)	12.64%
Max drawdown (1Y)	-13.69%
Max drawdown (3Y)	-15.77%
Max drawdown (all time)	-17.45%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	0.27

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)	INF846K01T36
ISIN (Div reinvest)	—
AMC code	A
Scheme code	147827
Earliest NAV date	27-12-2019
Total NAV observations	1,660
History last refreshed	2026-09-06 10:52:43 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.