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OmniAsset › Mutual funds › Axis Retirement Fund - Dynamic Plan

Axis Retirement Fund - Dynamic Plan

Retirement fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.87
CategoryRetirement
PlanDirect · Idcw
Launched29 Nov 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.35%
AUM₹0.51 Cr
Growth of ₹10,000₹13,9732 Sep 2021 to 2 Sep 2026
₹15,549₹13,852₹12,155₹10,458₹8,762Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,973 (+6.9% a year) Axis Retirement Fund - Dynamic Plan

Performance (trailing, annualised)

1Y annualised-5.16%
3Y annualised9.84%
5Y annualised6.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,079-8.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,1171.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,2066.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.16%
Calendar 2022-4.85%
Calendar 202321.92%
Calendar 202425.87%
Calendar 20252.75%

Rolling returns

Rolling 1Y · average294 windows since 30 Dec 202014.86%
Rolling 1Y · median10.75%
Rolling 1Y · worst window-9.35%
Rolling 1Y · best window49.76%
Rolling 1Y · windows positive79%
Rolling 3Y · average191 windows since 28 Dec 202213.95%
Rolling 3Y · median14.15%
Rolling 3Y · worst window8.61%
Rolling 3Y · best window19.46%
Rolling 3Y · windows positive100%
Rolling 5Y · average87 windows since 30 Dec 202413.63%
Rolling 5Y · median14.13%
Rolling 5Y · worst window7.28%
Rolling 5Y · best window18.48%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.66%
Downside deviation (3Y)9.58%
Maximum drawdown-15.77%

Management

Fund managerMr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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