Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) / AMFI 147826

Axis Retirement Fund - Dynamic Plan - Direct Growth

Axis Mutual Fund • Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.2800
AMFI Code / ISIN
147826 / INF846K01T28
Category Peer Standing
#1 of 22 ranked peers in Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) by 3Y Sortino
Historical Track
2019-12-27 to 2026-11-09 (1,705 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.91% p.a.
3Y CAGR
+13.02% p.a.
5Y CAGR
+8.18% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.35% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.76
Annualized Volatility (3Y)
+11.98%
Maximum Drawdown
-17.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.65% / +14.13% / +13.35%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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