Axis Mutual FundSolution Oriented Schemes ** - Retirement FundDirectIDCW

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

Scheme code #147831 · Open Ended Schemes

₹16.0198

Latest NAV

04-09-2026

0.00%

Day change

₹17.7325

52-week high

₹16.0087

52-week low

NAV history

Returns

1 month	-1.14%
3 months	-5.68%
6 months	-7.82%
1 year (absolute)	-6.33%
3 years (absolute)	16.37%
5 years (absolute)	26.04%
1Y CAGR	-6.33%
3Y CAGR	5.18%
5Y CAGR	4.74%
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	9.92%
Volatility (3Y, annualized σ)	7.21%
Max drawdown (1Y)	-9.72%
Max drawdown (3Y)	-9.72%
Max drawdown (all time)	-13.09%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.11

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)	INF846K01T77
ISIN (Div reinvest)	—
AMC code	A
Scheme code	147831
Earliest NAV date	27-12-2019
Total NAV observations	1,629
History last refreshed	2026-09-06 10:52:44 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.