Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) / AMFI 147828

Axis Retirement Fund - Dynamic Plan - Regular Growth

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

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

Latest NAV (2026-11-09)
₹20.0300
AMFI Code / ISIN
147828 / INF846K01T44
Category Peer Standing
#3 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
+0.70% p.a.
3Y CAGR
+11.63% p.a.
5Y CAGR
+6.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.63% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.64
Annualized Volatility (3Y)
+11.99%
Maximum Drawdown
-18.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.88% / +12.35% / +11.60%

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.

Related Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) Funds