Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) / AMFI 147829

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹18.4600
AMFI Code / ISIN
147829 / INF846K01T51
Category Peer Standing
#13 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
-7.16% p.a.
3Y CAGR
+8.63% p.a.
5Y CAGR
+4.90% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.32% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.48
Annualized Volatility (3Y)
+12.69%
Maximum Drawdown
-18.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.41% / +12.08% / +11.25%

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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