Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Axis Retirement Fund - Dynamic Plan - Direct Growth

Axis Mutual Fund · Managed by Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N

FundScore
Latest NAV
₹22.1400
as of 07 Aug 2026
AUM
Expense ratio
1.37%
as of 30 Jun 2026
Inception
27 Dec 2019
FundScore
77/100steady
Rank #24 of 147 in Retirement Fund · top 23%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.89%
3M
4.48%
6M
3.22%
1Y
4.38%
3Y CAGR
13.73%
5Y CAGR
10.45%
Since incep.
12.75%
Fund details
Fund manager
Devang Shah; Hardik Shah; Jayesh Sundar; Krishnaa N
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
11.5%
Rating (external)
Investment objective

The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Investment Plan has a dual objective of generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income generation / wealth creation.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.