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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 202619.64
CategoryRetirement
PlanRegular · Growth
Launched29 Nov 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year2.56%
AUM₹254 Cr
Growth of ₹10,000₹14,1292 Sep 2021 to 2 Sep 2026
₹14,842₹13,293₹11,744₹10,195₹8,647Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,129 (+7.2% a year) Axis Retirement Fund - Dynamic Plan

Performance (trailing, annualised)

1Y annualised1.66%
3Y annualised11.46%
5Y annualised7.16%

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 ₹1,22,1363.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,7045.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,2398.39%

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

Calendar years

Calendar 202119.10%
Calendar 2022-6.49%
Calendar 202320.12%
Calendar 202424.30%
Calendar 20251.53%

Rolling returns

Rolling 1Y · average294 windows since 30 Dec 202013.41%
Rolling 1Y · median9.16%
Rolling 1Y · worst window-10.86%
Rolling 1Y · best window47.15%
Rolling 1Y · windows positive77%
Rolling 3Y · average191 windows since 28 Dec 202212.40%
Rolling 3Y · median12.54%
Rolling 3Y · worst window7.02%
Rolling 3Y · best window17.81%
Rolling 3Y · windows positive100%
Rolling 5Y · average87 windows since 30 Dec 202412.14%
Rolling 5Y · median12.50%
Rolling 5Y · worst window7.50%
Rolling 5Y · best window16.64%
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)11.91%
Downside deviation (3Y)8.57%
Maximum drawdown-16.23%

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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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