Direct Plan

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Axis Mutual Fund • •

NAV
₹21.10
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.65
31 Dec 2025
Current NAV
₹21.10
29 Jun 2026
Change
-2.54%
37 data points
₹22 ₹20 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147827
ISIN
INF846K01T36

Performance

Period Returns
1 Month +3.03%
3 Months +3.03%
6 Months -2.54%
1 Year -2.54%
3 Years (CAGR) -0.85%
5 Years (CAGR) -0.51%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
19.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.