Axis Retirement Fund - Dynamic Plan NAV Today
Axis Retirement Fund - Dynamic Plan NAV is ₹21.63 as of 4 Nov 2026, down 1.05% over 1 year, 24 of 29 in Retirement Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹21.63
4 Nov 2026
1-year return
-1.05%
Category +1.2%
Category rank (1Y)
24 of 29
Retirement Fund
3-year return
+12.83%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.79% | +2.11% | +1.68 pts | — |
| 6 months | +3.84% | +2.42% | +1.42 pts | — |
| 1 year | -1.05% | +1.2% | -2.25 pts | 24 of 29 |
| 3 years (a year) | +12.83% | +10.47% | +2.36 pts | 6 of 27 |
| 5 years (a year) | +7.84% | +8.94% | -1.10 pts | 14 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis Retirement Fund - Dynamic Plan
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,315
Invested ₹60,000
XIRR 4.67% a year
SIP for 3 years
₹1,91,695
Invested ₹1,80,000
XIRR 4.32% a year
SIP for 5 years
₹3,76,153
Invested ₹3,00,000
XIRR 9.22% a year
₹1 lakh invested at once
1 year ago
₹98,950
3 years ago
₹1,43,639
5 years ago
₹1,45,848
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,36,856 in Direct and ₹1,31,821 in Regular, a difference of ₹5,035.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.27% | -2.43% | 1.16 pts a year |
| 3 years | +11.03% | +9.65% | 1.38 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Retirement Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.81%
Year to 31 Mar 2026
Other Retirement Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | 25.08 | +10.74% | +17.38% | +12.25% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Mutual Fund | 20.04 | +3.88% | +9.68% | +8.53% |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | 82.40 | +3.86% | +13.17% | +10.28% |
| ICICI Prudential Retirement Fund Pure Debt PlanICICI Prudential Mutual Fund | 17.23 | +3.84% | +6.52% | +5.91% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | 79.97 | +3.56% | +12.49% | +10.14% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanAditya Birla Sun Life Mutual Fund | 14.96 | +3.16% | +5.85% | +5.05% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund | 38.58 | +3.07% | +7.88% | +6.62% |
| Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund | 16.69 | +2.85% | +8.22% | +6.95% |
All Retirement Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 21.63 | 147826 |
| Direct Plan | IDCW Option | 19.72 | 147827 |
| Regular Plan | Growth Option | 19.44 | 147828 |
| Regular Plan | IDCW Option | 17.92 | 147829 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF846K01T28
- AMFI scheme code
- 147826
- NAV history from
- 29 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis Retirement Fund - Dynamic Plan today?
Axis Retirement Fund - Dynamic Plan (Direct Plan, Growth option) has a NAV of ₹21.63 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis Retirement Fund - Dynamic Plan?
-1.05% over the year to 4 Nov 2026, against an average of +1.2% for Retirement Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis Retirement Fund - Dynamic Plan be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,76,153 at the latest NAV, an XIRR of 9.22% a year.
How much more does the Regular plan of Axis Retirement Fund - Dynamic Plan cost?
Over 3 years, ₹1 lakh grew to ₹1,36,856 in the Direct plan and ₹1,31,821 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis Retirement Fund - Dynamic Plan in?
Axis Retirement Fund - Dynamic Plan is a Retirement Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.