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Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth

NAVs of 5 Nov 2026

Axis Mutual Fund · Solution oriented · Regular plan · Growth

NAV 5 Nov 2026
₹19.7600 +1.65%
1 year
-1.54%
3 years (a year)
–
Fund size
₹282 cr
Rank in Retirement (1 year)
25 of 29

NAV history

181920 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundRetirement averageRank
1 week+4.88%+3.78%–
1 month+4.05%+2.46%–
3 months-1.00%-1.38%–
6 months+2.97%+1.56%–
This year-0.65%+0.62%–
1 year-1.54%+0.92%25 / 29

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 8 Nov 2024: +0.67%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹282 cr across all plans · this plan ₹255 cr
Fund houseAxis Mutual Fund
CategorySolution oriented · Retirement
PlanRegular
OptionGrowth
Scheme code (AMFI)147828
ISININF846K01T44
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹21.9900-0.27%
Direct · IDCW₹20.0500-8.07%
Regular · IDCW₹18.2200-9.22%

Top Retirement funds (regular plans)

All Retirement funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth today?

₹19.7600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth?

1 year: -1.54%

How does Axis Retirement Fund - Dynamic Plan rank in its category?

25 of 29 Retirement funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.