NAV on (11 May 2026 )
₹18.94 ▼
(-1.15%)
Fund Size
₹262.22 Crores
1Y Returns
1.66 %
The investment objective of the Investment Plan(s) under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
November 29, 2019
Fund Manager
Mr. Devang Shah
Initial Price
10
AUM Fund
262.22 Cr
Min investment
Rs 5000
Expense Ratio
2.43%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
Nil
1 Month
+1.66%
6 Months
-5.44%
1 Year
+1.66%
2 Years (CAGR)
+5.46%
3 Years (CAGR)
+12.39%
5 Years (CAGR)
+9.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Axis Retirement Fund - Dynamic Plan - IDCW?
A: The latest NAV of Axis Retirement Fund - Dynamic Plan - IDCW is ₹ 18.94 as on 11 May 2026.
Q: What type of mutual fund is Axis Retirement Fund - Dynamic Plan - IDCW?
A: Axis Retirement Fund - Dynamic Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Retirement Fund - Dynamic Plan - IDCW?
A: The expense ratio of Axis Retirement Fund - Dynamic Plan - IDCW is 2.43%, which impacts overall returns.
Q: Who manages Axis Retirement Fund - Dynamic Plan - IDCW?
A: Axis Retirement Fund - Dynamic Plan - IDCW is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.
Q: Is Axis Retirement Fund - Dynamic Plan - IDCW a good investment?
A: Axis Retirement Fund - Dynamic Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Retirement Fund - Dynamic Plan - IDCW?
A: The exit load of Axis Retirement Fund - Dynamic Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Axis Retirement Fund - Dynamic Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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