Axis Mutual FundSolution Oriented Schemes ** - Retirement FundRegularIDCW

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

Scheme code #147829 · Open Ended Schemes

₹18.11

Latest NAV

04-09-2026

-0.06%

Day change

₹20.24

52-week high

₹17.38

52-week low

NAV history

Returns

1 month	-0.98%
3 months	-2.95%
6 months	-3.77%
1 year (absolute)	-6.79%
3 years (absolute)	27.36%
5 years (absolute)	30.48%
1Y CAGR	-6.80%
3Y CAGR	8.39%
5Y CAGR	5.46%
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	14.18%
Volatility (3Y, annualized σ)	12.65%
Max drawdown (1Y)	-14.13%
Max drawdown (3Y)	-16.23%
Max drawdown (all time)	-18.07%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Schemes ** - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01T51
ISIN (Div reinvest)	—
AMC code	A
Scheme code	147829
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.