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Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesSolution Oriented Scheme - Retirement Fund

Current NAV

18.6100

0.27% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.59%Absolute
3 Months-1.12%Absolute
6 Months-6.34%Absolute
1 Year-4.52%CAGR
3 Years+11.05%CAGR
5 Years+8.06%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.

The fund's current Net Asset Value (NAV) is 18.6100 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -4.52% (CAGR). The 5-year annualized return stands at +8.06%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Retirement Fund
  • Scheme Code147829
  • ISIN (Growth)INF846K01T51

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.