Axis Retirement Fund - Dynamic Plan
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.94% | -5.32% | -4.16% | -2.20% | -7.04% | 10.59% | 6.83% | – | – |
NAV history
About this fund
Axis Retirement Fund - Dynamic Plan is a solution fund offered by Axis Mutual Fund, classified under Solution as Solution Oriented Scheme - Retirement Fund. Its risk profile depends on its holdings and category. Its latest NAV is ₹20.48, with assets under management of about ₹281 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Axis Retirement Fund - Dynamic Plan has recorded a return of about -7.0%, with a three-year return of 10.6% and a five-year return of 6.8%. Its annualised volatility is 11.5% — moderate fluctuations — and its Sharpe ratio is -1.18, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.11%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.88 | 10.59 | -9.76 | 52.22 | 79% | 45% |
| 3Y | 14.12 | 14.22 | 8.72 | 19.91 | 100% | 87% |
| 5Y | 13.45 | 13.67 | 6.71 | 18.58 | 100% | 60% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Retirement Fund - Conservative Plan Solution Oriented Scheme - Retirement Fund | -2.70 | -3.35 | -1.87 | -4.01 | 6.73 | 5.39 | – | 1.06 |
| SBI Retirement Benefit Fund - Aggressive Plan Solution Oriented Scheme - Retirement Fund | -7.44 | -5.56 | -3.97 | -7.88 | 7.07 | 8.87 | – | 0.82 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Solution Oriented Scheme - Retirement Fund | -6.96 | -4.72 | -3.21 | -5.15 | 7.83 | 8.96 | – | 0.91 |
| SBI Retirement Benefit Fund - Conservative Plan Solution Oriented Scheme - Retirement Fund | -1.93 | -1.24 | 0.56 | -0.10 | 6.20 | 6.48 | – | 0.79 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Solution Oriented Scheme - Retirement Fund | -3.43 | -2.44 | -0.88 | -2.20 | 6.23 | 6.84 | – | 1.00 |
| Union Retirement Fund Solution Oriented Scheme - Retirement Fund | -8.14 | -7.50 | -4.90 | -5.01 | 10.97 | – | – | 0.98 |
| BANDHAN RETIREMENT FUND Solution Oriented Scheme - Retirement Fund | -3.16 | -3.51 | -2.66 | -4.47 | 8.61 | – | – | 0.71 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -7.65 | -5.74 | -0.92 | -5.81 | – | – | – | 0.83 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.20 | -3.00 | -1.81 | -2.79 | 10.83 | 8.72 | – | 0.71 |
| Axis Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -7.99 | -3.75 | 0.21 | -3.50 | 12.12 | 7.00 | – | 0.67 |
| Axis Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.44 | -3.48 | -1.83 | -4.77 | 8.83 | 5.51 | – | 0.93 |
| Axis Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.50 | 3.19 | 6.52 | 7.36 | 6.79 | – | – |
| Axis Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.09 | -4.76 | -0.63 | -1.75 | 13.18 | 10.30 | – | 0.57 |
| Axis Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.60 | 5.28 | 6.06 | 5.79 | – | 0.06 |
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.53 | 3.17 | 6.39 | 7.37 | 6.78 | – | 0.13 |
| Axis Nifty 100 Index Fund Other Scheme - Index Funds | -4.64 | -5.69 | -5.87 | -10.69 | 7.83 | 6.06 | – | 0.18 |