Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01T28
- Scheme Code: 147826
Latest NAV ₹22.00 As of 26 Aug 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +13.60% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.33 | ₹22.00 | +3.14% | +40.82% |
| 3M 26 May 2026 | ₹20.90 | ₹22.00 | +5.26% | +22.59% |
| 6M 26 Feb 2026 | ₹21.54 | ₹22.00 | +2.14% | +4.36% |
| 1Y 26 Aug 2025 | ₹21.22 | ₹22.00 | +3.68% | +3.68% |
| 3Y 25 Aug 2023 | ₹15.00 | ₹22.00 | +46.67% | +13.60% |
| 5Y 26 Aug 2021 | ₹13.89 | ₹22.00 | +58.39% | +9.64% |
| 10Y 27 Dec 2019 | ₹10.01 | ₹22.00 | +119.78% | +12.54% |
| ALL 27 Dec 2019 | ₹10.01 | ₹22.00 | +119.78% | +12.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.68% | +13.60% | +9.64% | +12.54% | +12.54% |
Scheme Information
- Scheme Name
- Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
- Scheme Code
- 147826
- Fund House
- Axis Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF846K01T28
- Risk
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