NAV as on 15-08-2026
| Fund name | Axis Retirement Fund - Dynamic Plan |
| Category | Solution Oriented - Retirement Fund |
| AMC | Axis Retirement Fund - Dynamic Plan |
| Current NAV | ₹19.95 (15-08-2026) |
| Expense ratio | 2.72 |
| Exit load | Nil |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2019-12-20T00:00:00+05:30 |
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Axis Retirement Fund - Dynamic Plan is an open-ended mutual fund scheme in the Solution Oriented - Retirement Fund category, offered by Axis Retirement Fund - Dynamic Plan. Its latest NAV is ₹19.95 as on 15-08-2026. Over the trailing periods it has delivered +3.10% (1Y), +12.75% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Retirement Fund - Dynamic Plan?
The current NAV is ₹19.95 as on 15-08-2026.
What are the 1Y / 3Y / 5Y returns?
+3.10%, +12.75% and N/A respectively (annualised).