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Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
★★★★★ monitor_heart Health Score: 50/100 · AverageAxis Mutual Fund · Solution Oriented · Retirement Fund
₹17.74
AUM: ₹690 Cr
NAV updated 26 days ago
Plan
Regular
Option
Idcw
Risk
—
Expense Ratio
1.3%
Exit Load
Nil
Fund Manager
R Sivakumar
Inception
Dec 2019
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Sharpe Ratio
-0.59
Std Dev (1Y)
12.4%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.67%
3m
+5.69%
6m
-2.38%
1y
-1.18%
3y
+12.49%
5y
+8.94%
10y
—
since inception
+10.71%
rate_review TopFund's Take on Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW sits in the middle of the pack for Retirement Fund funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 1.3%, the expense ratio runs 35% above the Retirement Fund category average of 0.96%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.59 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.4% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
The current NAV (Net Asset Value) of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is ₹17.74. NAV is updated every business day after market close by AMFI.
1Y: -1.18% · 3Y CAGR: 12.49% · 5Y CAGR: 8.94%
The expense ratio is 1.3% per annum — the annual fee deducted from your investment to cover fund management costs.
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is managed by R Sivakumar at Axis Mutual Fund.
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is a Retirement Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW is ₹691 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.